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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 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income -179.24 -96.46 -289.09 -250.74 -141.16
Depreciation & amortization 9.46 4.65 14.15 10.20 6.73
Amortization of Other Assets - - 25.50 25.50 -
Impairments on assets - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 50.20 23.92 84.32 61.82 39.61
Income (Loss) from Equity Method Investments - - 25.50 25.50 -
Gains (Losses) on Extinguishment of Debt - - - - -
Settlement Or Curtailment Gain Or Loss -14.51 -6.93 -4.31 -1.09 -0.39
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -2.77 -0.23 2.37 -0.53 -1.15
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -10.15 -9.89 -16.93 -25.38 -29.31
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.48 -8.41 -7.75 -7.19 -6.96
Other Working Capital 0.97 -0.05 -2.57 -2.54 -2.49
Other Noncash Income (Expense) - - 0.00 0.00 0.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.56 -3.18 -70.39 -29.24 23.74
Discontinued operations - - - - -
Net Cash flow from Operating Activities -194.48 -109.82 22.53 91.72 166.21
Capital Expenditures -22.20 -6.02 -48.95 -40.69 -28.90
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 663.53 298.00 1,204.61 844.52 510.88
Payments to Acquire Available-for-sale Securities, Debt -657.36 -266.53 -1,617.00 -1,378.61 -1,020.58
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 - - - - -
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 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16.03 25.45 -461.34 -574.78 -538.60
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 207.18 99.02 113.88 81.28 79.13
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -245.52 -245.52 -572.74 -572.74 -572.74
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 205.96 98.42 111.59 79.58 78.02
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -216.68 -115.83 -26.42 51.03 137.31
Total Cash Flow -4.56 14.05 -327.22 -403.48 -294.37
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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