Beam Therapeutics Inc.

BEAM Healthcare Biotechnology

Beam Therapeutics Inc.’s revenue for fiscal 2025 (year ended December 2025) was $139.7 million, up 120.0% from fiscal 2024.

Revenue
−96.8%
EPS
−16.7%
Free cash flow
−29.5%

Quarter to September 2026, against a year earlier

26.26 0.39 +1.51%
Market cap
$2.7B
P/E
0.0×
Fwd P/E
−6.2×
Dividend yield
—
F-score
4/9
Altman Z
5.41
Beneish M
n/a
Dividend safety
n/a

Beam Therapeutics Inc. (BEAM) Total debt

Alert me on Total debt

Beam Therapeutics Inc.'s total debt at the end of fiscal 2022 was $182.0M, up 23.0% from $148.0M in fiscal 2021. At the end of the quarter to 30 September 2026 it was $100.4M. Over the past ten years it has ranged from $1.0M (fiscal 2017) to $182.0M (fiscal 2022) — the current reading is the highest in ten years. Beam Therapeutics Inc. ranks 87th of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $182.0M 22.97%
FY2021 $148.0M 38.32%
FY2020 $107.0M 234.38%
FY2019 $32.0M 3,100.00%
FY2017 $1.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $100.4M 0.11%
Jun 2026 $100.3M 0.06%
Mar 2026 $100.2M (37.77%)
Sep 2023 $161.0M (2.42%)
15 more quarters

Against its own ten years

Low $1.0M High $182.0M
Ten-year median $107.0M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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