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Beam Therapeutics Inc   (BEAM)
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Beam Therapeutics Inc Cash flow Statement Quarterly

BEAM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -250.74 -141.16 -69.21 -370.64 -305.93
Depreciation & amortization 10.20 6.73 3.31 7.45 4.82
Amortization of Other Assets 25.50 - - - -
Impairments on assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Research and Development in Process - - - 154.95 154.95
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 61.82 39.61 18.04 43.57 28.07
Income (Loss) from Equity Method Investments 25.50 - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Settlement Or Curtailment Gain Or Loss -4.31 -1.09 -0.39 -0.03 0.00
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -0.53 -1.15 -1.25 0.82 -1.34
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -25.38 -29.31 -16.53 43.91 2.82
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -7.19 -6.96 -9.19 0.75 0.73
Other Working Capital -2.54 -2.49 8.30 1.59 -0.35
Other Noncash Income (Expense) 0.00 0.00 0.00 0.06 0.06
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -29.24 23.74 -2.98 341.35 17.71
Discontinued operations - - - - -
Net Cash flow from Operating Activities 91.72 166.21 218.49 -66.27 -68.10
Capital Expenditures -40.69 -28.90 -7.26 -46.81 -33.44
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 844.52 510.88 160.31 529.27 422.92
Payments to Acquire Available-for-sale Securities, Debt -1,378.61 -1,020.58 -690.39 -777.22 -606.75
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Long-term Investments - - - - -
Purchases of non-current assets - - - - -
Cash Acquired from Acquisition - - - 0.62 0.62
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -574.78 -538.60 -537.34 -294.14 -216.65
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 81.28 79.13 56.23 758.26 736.17
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -572.74 -572.74 -572.74 -177.01 -177.01
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 79.58 78.02 55.68 756.14 734.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 51.03 137.31 211.23 -113.08 -101.54
Total Cash Flow -403.48 -294.37 -263.17 395.73 449.85
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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