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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 $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -277.81 -201.56 -194.59 -99.13 -64.68
Depreciation & amortization 3.07 1.40 4.74 3.46 2.25
Amortization of Other Assets - - - - -
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 15.10 4.65 15.38 8.57 5.56
Stockbased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Settlement Or Curtailment Gain Or Loss -0.00 0.02 0.05 -0.10 -0.13
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 0.38 -0.67 0.06 -0.13 -0.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 1.65 -4.46 7.04 4.22 -0.24
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.11 -2.37 -5.73 -3.67 -4.22
Other Working Capital -0.30 -0.24 0.83 2.02 -0.08
Other Noncash Income (Expense) 0.06 -0.98 -0.52 -0.52 -0.52
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 24.18 0.31 - 5.16 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -71.11 -38.58 -95.74 -71.44 -50.23
Capital Expenditures -27.66 -11.48 -16.36 -8.23 -5.41
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 162.53 20.45 198.60 157.38 88.20
Payments to Acquire Available-for-sale Securities, Debt -428.25 -289.22 -281.61 -167.09 -135.96
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Long-term Investments - - -0.75 -0.75 -0.75
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 -292.76 -279.63 -100.12 -18.70 -53.92
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 414.76 261.76 193.61 191.86 191.36
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -177.01 -184.97 76.47 -50.55 -50.55
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 413.71 253.27 322.32 192.33 192.24
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -98.77 -50.06 -112.10 -79.68 -55.64
Total Cash Flow 49.84 -64.93 126.46 102.19 88.08
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.16 0.56 0.42 0.28




       
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