Beam Therapeutics Inc (BEAM) — Working Capital to Net Assets Ratio
Beam Therapeutics Inc (BEAM) has a Working Capital to Net Assets ratio of 102.9% as of June 2026. Working capital of $1.10 Billion (current assets of $1.18 Billion minus current liabilities of $80.88 Million) is measured against net assets of $1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEAM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beam Therapeutics Inc Working Capital to Net Assets (2017–2025)
This chart shows how Beam Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 102.9%, reflecting working capital of $1.10 Billion against net assets of $1.07 Billion USD. For the complete balance sheet picture, see Beam Therapeutics Inc balance sheet assets.
Annual Working Capital to Net Assets for Beam Therapeutics Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beam Therapeutics Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BEAM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.6% | $1.17 Billion | $1.24 Billion | $1.27 Billion | $96.94 Million | ▼ -0.3 pp |
| 2024 | 94.9% | $696.08 Million | $733.54 Million | $878.15 Million | $182.07 Million | ▼ -7.6 pp |
| 2023 | 102.5% | $1.01 Billion | $981.33 Million | $1.21 Billion | $205.56 Million | ▼ -16.1 pp |
| 2022 | 118.5% | $869.30 Million | $733.47 Million | $1.09 Billion | $223.59 Million | ▼ -9.6 pp |
| 2021 | 128.2% | $1.06 Billion | $826.74 Million | $1.27 Billion | $213.44 Million | ▲ +44.3 pp |
| 2020 | 83.9% | $205.98 Million | $245.56 Million | $308.32 Million | $102.34 Million | ▲ +19.1 pp |
| 2019 | 64.8% | $65.41 Million | $100.94 Million | $94.54 Million | $29.14 Million | ▼ -26.7 pp |
| 2018 | 91.5% | $122.69 Million | $134.03 Million | $148.28 Million | $25.59 Million | ▼ -16.7 pp |
| 2017 | 108.2% | $-4.53 Million | $-4.18 Million | $2.04 Million | $6.57 Million | — |