Beam Therapeutics Inc (BEAM) - Total Liabilities
Based on the latest financial reports, Beam Therapeutics Inc (BEAM) has total liabilities worth $242.82 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Beam Therapeutics Inc operating cash flow efficiency to assess how effectively this company generates cash.
Beam Therapeutics Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Beam Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. Check BEAM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Beam Therapeutics Inc Competitors by Total Liabilities
The table below lists competitors of Beam Therapeutics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.58 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $2.86 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥239.22 Billion |
|
IAC Inc.
NASDAQ:IAC
|
USA | $2.34 Billion |
|
Thule Group AB
ST:THULE
|
Sweden | Skr6.51 Billion |
|
Glodon Software Co Ltd
SHE:002410
|
China | CN¥3.47 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
China | CN¥1.70 Billion |
|
Materion Corporation
NYSE:MTRN
|
USA | $858.59 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Beam Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Beam Therapeutics Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beam Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beam Therapeutics Inc (2017–2025)
The table below shows the annual total liabilities of Beam Therapeutics Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $242.82 Million | -34.42% |
| 2024-12-31 | $370.28 Million | -22.60% |
| 2023-12-31 | $478.38 Million | -21.35% |
| 2022-12-31 | $608.24 Million | -6.09% |
| 2021-12-31 | $647.72 Million | +214.25% |
| 2020-12-31 | $206.12 Million | +273.71% |
| 2019-12-31 | $55.15 Million | +67.21% |
| 2018-12-31 | $32.98 Million | +400.90% |
| 2017-12-31 | $6.58 Million | -- |
About Beam Therapeutics Inc
Beam Therapeutics Inc., a biotechnology company, engages in the development of precision genetic medicines for patients suffering from serious diseases in the United States. Its programs in hematology and genetic disease portfolio include Ristoglogene autogetemcel, a patient-specific, autologous hematopoietic stem cell (HSC) therapy for the treatment of sickle cell disease; BEAM-302, a liver-targ… Read more