Is Beam Therapeutics Inc. (BEAM) a Buy, Sell, or Hold?
Beam Therapeutics Inc.
NASDAQ:BEAM
$30.89 USD
-$0.11 (-0.35%)
- Volume
- 2.01M
- Average Volume
- 2.29M
- Market Capitalization
- $3.18B
- P/E Ratio
- -48.27
- Dividend Yield
- 0.00%
- Price Target
- $41.00
- Year High
- $38.26
- Year Low
- $15.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.99
BEAM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.74M | 63.52M | 377.71M | 60.92M | 51.84M | 24000 | 18000 | - | - |
| costOfRevenue | 22.29M | 367.56M | - | 311.59M | 232.13M | 103.18M | 54.62M | 33.87M | - |
| grossProfit | 117.45M | -304.04M | 377.71M | -250.67M | -180.29M | -103.16M | -54.6M | -33.87M | - |
| researchAndDevelopmentExpenses | 409.62M | 367.56M | 437.38M | 311.59M | 387.09M | 103.18M | 54.62M | 33.87M | 5.86M |
| generalAndAdministrativeExpenses | 113.82M | 111.52M | 116.81M | 87.8M | 57.22M | 29.6M | 20.55M | 11.87M | 2.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.82M | 111.52M | 116.81M | 87.8M | 57.22M | 29.6M | 20.55M | 11.87M | 2.2M |
| otherExpenses | -22.29M | -367.56M | - | -311.59M | -232.13M | -103.18M | -54.62M | -33.87M | - |
| operatingExpenses | 501.14M | 111.52M | 554.19M | 87.8M | 212.18M | 29.6M | 20.55M | 11.87M | 8.6M |
| costAndExpenses | 523.44M | 479.09M | 554.19M | 399.4M | 444.31M | 132.78M | 75.17M | 45.74M | 7.88M |
| netInterestIncome | -43.73M | 49.09M | 46.68M | 15.3M | - | 1.57M | 2.3M | - | - |
| interestIncome | - | 49.09M | 46.68M | 15.3M | - | 1.57M | 2.49M | 292K | - |
| interestExpense | 43.73M | - | - | - | - | - | 187K | - | - |
| depreciationAndAmortization | 6.34M | 21.92M | 29.53M | 14.15M | 7.45M | 4.73M | 3.5M | 650K | 12000 |
| ebitda | -29.92M | -354.78M | -101.63M | -271.53M | -230.06M | -128.02M | -71.65M | -45.09M | -8.58M |
| ebit | -36.26M | -376.7M | -131.16M | -285.68M | -237.51M | -132.76M | -75.15M | -45.74M | -8.6M |
| nonOperatingIncomeExcludingInterest | -347.43M | -38.86M | -45.32M | -52.8M | -154.95M | - | - | - | - |
| operatingIncome | -383.69M | -415.57M | -176.48M | -338.48M | -392.46M | -132.76M | -75.15M | -45.74M | -8.6M |
| totalOtherIncomeExpensesNet | 303.7M | 38.86M | 45.32M | 52.8M | 21.83M | -61.83M | -3.17M | -71M | -133.09K |
| incomeBeforeTax | -79.99M | -376.7M | -131.16M | -285.68M | -370.64M | -194.59M | -78.33M | -116.74M | -8.73M |
| incomeTaxExpense | - | 39000 | 1.37M | 3.41M | - | - | - | - | 500K |
| netIncomeFromContinuingOperations | -79.99M | -376.74M | -132.53M | -289.09M | -370.64M | -194.59M | -78.33M | -116.74M | -8.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -79.99M | -376.74M | -132.53M | -289.09M | -370.64M | -194.59M | -78.33M | -115.26M | -8.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.07M | 1.68M |
| bottomLineNetIncome | -79.99M | -376.74M | -132.53M | -289.09M | -370.64M | -195.87M | -91.04M | -117.32M | -10.57M |
| eps | -0.81 | -4.58 | -1.72 | -4.13 | -5.77 | -5.49 | -1.53 | -3.28 | -0.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.94M | 281.97M | 435.9M | 232.77M | 559.99M | 162.17M | 37.22M | 146.44M | 1.9M |
| shortTermInvestments | 950.27M | 568.77M | 753.98M | 845.37M | 405.65M | 137.5M | 54.63M | - | - |
| cashAndShortTermInvestments | 1.25B | 850.74M | 1.19B | 1.08B | 965.65M | 299.67M | 91.85M | 146.44M | 1.9M |
| netReceivables | - | - | - | - | 300M | - | - | - | - |
| accountsReceivables | - | - | - | - | 300M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 23.48M | - | - | - | 7.36M | 8.65M | 2.7M | 1.83M | 136K |
| otherCurrentAssets | - | 27.41M | 21.17M | 14.76M | - | - | - | - | - |
| totalCurrentAssets | 1.27B | 878.15M | 1.21B | 1.09B | 1.27B | 308.32M | 94.54M | 148.28M | 2.04M |
| propertyPlantEquipmentNet | 205.18M | 216.28M | 237.81M | 234.13M | 186.98M | 125.37M | 43.25M | 16.94M | 335K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.68M | - | - | - | - | - | - | 1.49M | 30000 |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 634K | 9.4M | 10.86M | 14.68M | 14.47M | 17.98M | 18.31M | 300K | - |
| totalNonCurrentAssets | 212.49M | 225.68M | 248.67M | 248.82M | 201.45M | 143.36M | 61.56M | 18.74M | 365K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.1B | 1.46B | 1.34B | 1.47B | 451.68M | 156.1M | 167.01M | 2.4M |
| totalPayables | 10.23M | 3.87M | 1.62M | 9.03M | 7.47M | 6.31M | 7.85M | 7.35M | 726K |
| accountPayables | 10.23M | 3.87M | 1.62M | 9.03M | 7.47M | 6.31M | 7.85M | 7.35M | 726K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.34M | 36.13M | 21.77M | 18.53M | 49.04M | 6.64M | 3.09M | 1.69M | 129K |
| shortTermDebt | 14.36M | - | - | - | 2.29M | 2.12M | 1.3M | - | 1.01M |
| capitalLeaseObligationsCurrent | - | 13.47M | 12.78M | 10.38M | 7.54M | 4.22M | 4.34M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.66M | 108.86M | 68.71M | 135.97M | 86.27M | 24000 | - | - | -1.01M |
| otherCurrentLiabilities | 36.34M | 19.74M | 100.69M | 49.68M | 60.82M | 83.02M | 12.56M | 16.54M | 4.7M |
| totalCurrentLiabilities | 96.94M | 182.07M | 205.56M | 223.6M | 213.44M | 102.34M | 29.14M | 25.59M | 6.56M |
| longTermDebt | 139.76M | - | - | - | 3.01M | 5.29M | 4.41M | - | - |
| capitalLeaseObligationsNonCurrent | 139.76M | 147.96M | 159.91M | 168.62M | 134.81M | 96.01M | 21.19M | - | - |
| deferredRevenueNonCurrent | - | 33.22M | 109.89M | 202.18M | 262.3M | 394K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -133.63M | 7.04M | 3.02M | 13.84M | 34.16M | 2.08M | 418K | 7.4M | 20000 |
| totalNonCurrentLiabilities | 145.88M | 188.21M | 272.82M | 384.64M | 434.28M | 103.78M | 26.02M | 7.4M | 20000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.76M | 161.42M | 172.69M | 179M | 142.35M | 100.23M | 25.52M | - | - |
| totalLiabilities | 242.82M | 370.28M | 478.38M | 608.24M | 647.72M | 206.12M | 55.15M | 32.98M | 6.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 302.05M | 251.43M | 5.26M |
| commonStock | 1.02M | 836K | 816K | 712K | 684K | 573K | 73000 | 56000 | 5000 |
| retainedEarnings | -1.64B | -1.57B | -1.19B | -1.06B | -768.27M | -397.64M | -203.04M | -124.72M | -9.46M |
| additionalPaidInCapital | 2.88B | 2.3B | 2.17B | 1.79B | 1.59B | 642.63M | 1.85M | 7.26M | 17000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.99M | -376.74M | -132.53M | -289.09M | -370.64M | -194.59M | -78.33M | -116.74M | -8M |
| depreciationAndAmortization | 22.29M | 21.92M | 20.01M | 14.15M | 7.45M | 4.74M | 3.5M | 650K | 11000 |
| deferredIncomeTax | - | - | - | - | - | 63.52M | - | 11.75M | 500K |
| stockBasedCompensation | 94.24M | 120.66M | 98.65M | 84.32M | 43.57M | 15.38M | 7.03M | 7M | 198K |
| changeInWorkingCapital | -131.02M | -110.22M | -116.46M | 251.63M | 111.25M | 5.35M | -10.7M | 10.08M | 740K |
| accountsReceivables | - | - | - | 300M | -300M | - | - | - | - |
| inventory | - | - | - | -300M | - | - | - | - | - |
| accountsPayables | 6.04M | 1.81M | -7.58M | 2.37M | 818K | 60000 | 4.09M | 2.44M | 726K |
| otherWorkingCapital | -137.06M | -112.03M | -108.88M | 249.26M | 410.44M | 5.29M | -14.8M | 7.64M | 14000 |
| otherNonCashItems | -250.63M | -2.87M | -18.87M | -38.48M | 142.1M | 9.87M | 6.5M | 66.96M | 3.85M |
| netCashProvidedByOperatingActivities | -345.1M | -347.25M | -149.2M | 22.53M | -66.27M | -95.74M | -72M | -20.3M | -2.71M |
| investmentsInPropertyPlantAndEquipment | -14.95M | -8.95M | -33.73M | -48.95M | -46.81M | -16.36M | -12.52M | -13.12M | -346K |
| acquisitionsNet | -78000 | - | - | 412.38M | 620K | 83.77M | - | - | - |
| purchasesOfInvestments | -1.21B | -486.44M | -984.34M | -1.62B | -777.22M | -282.36M | -130.21M | -300K | - |
| salesMaturitiesOfInvestments | 848.63M | 680.39M | 1.09B | 1.2B | 529.27M | 198.6M | 76.07M | - | - |
| otherInvestingActivities | 254.75M | - | - | -412.38M | - | -83.77M | - | -300K | - |
| netCashProvidedByInvestingActivities | -121.44M | 185.01M | 71.84M | -461.34M | -294.14M | -100.12M | -66.66M | -13.42M | -346K |
| netDebtIssuance | - | -485K | -2.25M | -2.29M | -2.12M | 1.7M | 5.71M | - | - |
| longTermNetDebtIssuance | - | -485K | -2.25M | -2.29M | -2.12M | 1.7M | 5.71M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 478.05M | 8.22M | 270.17M | 108.26M | 757.45M | 319.53M | 37.9M | 179.72M | 4.98M |
| netCommonStockIssuance | 478.05M | 8.22M | 270.17M | 108.26M | 757.45M | 319.53M | - | - | - |
| commonStockIssuance | 478.05M | 8.22M | 270.17M | 108.26M | 757.45M | 319.53M | - | 179.73M | 4.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 37.9M | 179.72M | 4.98M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 8.53M | 5.62M | 810K | 1.1M | -2.34M | 10000 | - |
| netCashProvidedByFinancingActivities | 478.05M | 7.74M | 276.45M | 111.59M | 756.14M | 322.32M | 41.28M | 179.73M | 4.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.74M | 114.11M | 9.7M | 8.47M | 7.47M | 30.07M | 14.27M | 11.77M | 7.41M | 316.19M |
| costOfRevenue | 11.06M | 5.67M | 109.77M | 101.76M | 98.82M | 101.44M | 94.26M | 87.04M | 84.82M | 140.08M |
| grossProfit | 20.68M | 108.44M | -100.07M | -93.29M | -91.35M | -71.38M | -79.99M | -75.27M | -77.41M | 176.12M |
| researchAndDevelopmentExpenses | 104.52M | 99.28M | 109.77M | 101.76M | 98.82M | 101.44M | 94.26M | 87.04M | 84.82M | 140.08M |
| generalAndAdministrativeExpenses | 34.43M | 26.61M | 26.74M | 26.86M | 27.94M | 28.66M | 26.52M | 29.63M | 26.72M | 43.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.43M | 26.61M | 26.74M | 26.86M | 27.94M | 28.66M | 26.52M | 29.63M | 26.72M | 43.26M |
| otherExpenses | -11.06M | - | -109.77M | -101.76M | -98.82M | -101.44M | -94.26M | -87.04M | -84.82M | -140.08M |
| operatingExpenses | 127.9M | 125.89M | 26.74M | 26.86M | 27.94M | 28.66M | 26.52M | 29.63M | 26.72M | 43.26M |
| costAndExpenses | 138.95M | 131.55M | 136.51M | 128.62M | 126.76M | 130.1M | 120.77M | 116.67M | 111.54M | 183.33M |
| netInterestIncome | 9.87M | -10.64M | 10.9M | - | 9.86M | 10.93M | 12.13M | 14.19M | 11.85M | 12.06M |
| interestIncome | 9.87M | - | 10.9M | - | 9.86M | 10.93M | 12.13M | 14.19M | 11.85M | 12.06M |
| interestExpense | - | 10.64M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.6M | 5.67M | 5.56M | 5.54M | 5.53M | 5.44M | 5.48M | 5.58M | 5.43M | 5.36M |
| ebitda | -88.71M | 260.6M | -107.17M | -96.75M | -103.74M | -84.91M | -91.19M | -85.44M | -93.24M | 149.52M |
| ebit | -94.32M | 254.94M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.01M | -98.67M | 144.16M |
| nonOperatingIncomeExcludingInterest | -12.9M | -272.38M | -14.08M | -17.86M | -10.02M | -9.68M | -9.84M | -13.88M | -5.46M | -11.3M |
| operatingIncome | -107.22M | -17.44M | -126.81M | -120.15M | -119.29M | -100.04M | -106.5M | -104.9M | -104.13M | 132.86M |
| totalOtherIncomeExpensesNet | 12.9M | 261.74M | 14.08M | 17.86M | 10.02M | 9.68M | 9.84M | 13.88M | 5.46M | 11.3M |
| incomeBeforeTax | -94.32M | 244.3M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.01M | -98.67M | 144.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | 39000 | - | 1.37M |
| netIncomeFromContinuingOperations | -94.32M | 244.3M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.05M | -98.67M | 142.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.32M | 244.3M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.05M | -98.67M | 142.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.32M | 244.3M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.05M | -98.67M | 142.8M |
| eps | -0.91 | 2.37 | -1.1 | -1 | -1.24 | -1.09 | -1.17 | -1.11 | -1.21 | 1.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 288.29M | 294.94M | 267.96M | 282.13M | 527.91M | 281.97M | 230.2M | 292.76M | 287.85M | 435.9M |
| shortTermInvestments | 923.36M | 950.27M | 807.01M | 868.2M | 692.04M | 568.77M | 695.55M | 715.4M | 806.71M | 753.98M |
| cashAndShortTermInvestments | 1.21B | 1.25B | 1.07B | 1.15B | 1.22B | 850.74M | 925.76M | 1.01B | 1.09B | 1.19B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 23.48M | 23.58M | - | - | - | - | - | - | - |
| otherCurrentAssets | 55.3M | - | - | 25.13M | 27.66M | 27.41M | 19.78M | 21.28M | 27.16M | 21.17M |
| totalCurrentAssets | 1.27B | 1.27B | 1.1B | 1.18B | 1.25B | 878.15M | 945.53M | 1.03B | 1.12B | 1.21B |
| propertyPlantEquipmentNet | 199.4M | 205.18M | 205.28M | 208.39M | 211.78M | 216.28M | 218.21M | 224.35M | 229.94M | 237.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 6.68M | - | - | - | - | - | - | 6.45M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.45M | 634K | 7.25M | 7.3M | 7.52M | 9.4M | 7.63M | 7.48M | 1.69M | 10.86M |
| totalNonCurrentAssets | 213.84M | 212.49M | 212.53M | 215.69M | 219.31M | 225.68M | 225.83M | 231.83M | 238.09M | 248.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.48B | 1.31B | 1.39B | 1.47B | 1.1B | 1.17B | 1.26B | 1.36B | 1.46B |
| totalPayables | 12.29M | 10.23M | 9.54M | 10.56M | 7.7M | 3.87M | 3.81M | 4.43M | 2.79M | 1.62M |
| accountPayables | 12.29M | 10.23M | 9.54M | 10.56M | 7.7M | 3.87M | 3.81M | 4.43M | 2.79M | 1.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 23.46M | 29.34M | 36.29M | 27.11M | 21.3M | 18.08M | 35.48M | 33.96M | 4.89M | 61.25M |
| shortTermDebt | - | 14.36M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.78M | - | 12.69M | 12.95M | 13.21M | 13.47M | 12.94M | 12.64M | 12.18M | 12.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 304K | 6.66M | - | 105.82M | 85.2M | 108.86M | 89.33M | 84.92M | 72.11M | 68.71M |
| otherCurrentLiabilities | 23.74M | 36.34M | 124.04M | 17.69M | 14.13M | 37.78M | 24.69M | 41.38M | 95.25M | 61.22M |
| totalCurrentLiabilities | 74.56M | 96.94M | 182.56M | 174.13M | 141.55M | 182.07M | 166.24M | 177.33M | 187.22M | 205.56M |
| longTermDebt | 100.19M | 139.76M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 135.85M | 139.76M | 138.73M | 141.85M | 144.92M | 147.96M | 149.13M | 152.6M | 155.94M | 159.91M |
| deferredRevenueNonCurrent | - | - | - | 20.32M | 49.4M | 33.22M | 57.82M | 75.49M | 99.57M | 109.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.75M | -133.63M | 23.79M | 8.04M | 7.92M | 7.04M | 6.86M | 1.76M | 3.58M | 3.02M |
| totalNonCurrentLiabilities | 241.8M | 145.88M | 162.52M | 170.21M | 202.24M | 188.21M | 213.81M | 229.84M | 259.09M | 272.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.63M | 139.76M | 151.42M | 154.8M | 158.13M | 161.42M | 162.06M | 165.24M | 168.12M | 172.69M |
| totalLiabilities | 316.36M | 242.82M | 345.08M | 344.34M | 343.78M | 370.28M | 380.05M | 407.17M | 446.31M | 478.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03M | 1.02M | 1.01M | 1.01M | 1.01M | 836K | 826K | 824K | 823K | 816K |
| retainedEarnings | -1.74B | -1.64B | -1.89B | -1.78B | -1.68B | -1.57B | -1.48B | -1.38B | -1.29B | -1.19B |
| additionalPaidInCapital | 2.9B | 2.88B | 2.86B | 2.82B | 2.8B | 2.3B | 2.27B | 2.23B | 2.2B | 2.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94.32M | 244.3M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | -91.05M | -98.67M | 142.8M |
| depreciationAndAmortization | 5.6M | 5.67M | 5.56M | 5.54M | 5.53M | 15.11M | 5.48M | 5.58M | 5.43M | 5.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -35.26M |
| stockBasedCompensation | 19.04M | -73.8M | 22.75M | 24.37M | 26.68M | 30.22M | 29.56M | 31.6M | 29.28M | 22.62M |
| changeInWorkingCapital | -55.62M | -101.86M | -7.12M | 3.44M | -25.47M | -20.75M | -25.6M | -25.91M | -37.96M | -31.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -146K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.22M | 1.19M | -1.59M | 2.64M | 3.79M | -550K | -700K | 1.77M | 1.28M | -1.77M |
| otherWorkingCapital | -57.83M | -103.05M | -5.54M | 798K | -29.26M | -20.2M | -24.9M | -27.68M | -39.25M | -29.6M |
| otherNonCashItems | -3.23M | -157.6M | 10.07M | -7.5M | -1.35M | -10.59M | -894K | -3.22M | 2.17M | 31.06M |
| netCashProvidedByOperatingActivities | -128.51M | -83.29M | -81.48M | -76.45M | -103.88M | -76.36M | -88.12M | -83.01M | -99.75M | 135.07M |
| investmentsInPropertyPlantAndEquipment | -2.23M | -3.73M | -5.01M | -3.14M | -3.06M | -2.97M | -1.58M | -1.96M | -2.44M | -3.59M |
| acquisitionsNet | - | - | -78000 | - | - | - | - | - | - | -101.69M |
| purchasesOfInvestments | -153.79M | -361.04M | -175.64M | -333.94M | -339.17M | - | -156.72M | -134.47M | -195.24M | -53.27M |
| salesMaturitiesOfInvestments | 181.29M | 218.03M | 246.39M | 166.67M | 217.14M | 129.25M | 183M | 223.93M | 144.22M | 154.96M |
| otherInvestingActivities | - | 255.15M | - | - | - | - | - | - | - | 101.69M |
| netCashProvidedByInvestingActivities | 25.27M | 108.41M | 65.66M | -170.41M | -125.09M | 126.28M | 24.7M | 87.49M | -53.46M | 98.1M |
| netDebtIssuance | 93.89M | - | - | - | - | - | -201K | -107K | -177K | -632K |
| longTermNetDebtIssuance | 93.89M | - | - | - | - | - | -201K | -107K | -177K | -632K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.54M | 1.89M | 1.68M | -646K | 471.16M | 3.44M | 1.46M | 240K | 3.07M | 33.6M |
| netCommonStockIssuance | 3.54M | 1.89M | 1.68M | -646K | 471.16M | 3.44M | 1.46M | 240K | 3.07M | 33.6M |
| commonStockIssuance | 3.54M | 1.89M | 1.68M | -646K | 471.16M | 3.44M | 1.46M | 240K | 3.07M | 33.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -813K | - | - | 1.76M | 2.22M | - | - | - | - | 745K |
| netCashProvidedByFinancingActivities | 96.61M | 1.89M | 1.68M | 1.11M | 473.38M | 3.44M | 1.26M | 133K | 2.9M | 33.71M |