Beam Therapeutics Inc (BEAM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 102.4%

Beam Therapeutics Inc (BEAM) has a Working Capital to Net Assets ratio of 102.4% as of March 2026. Working capital of $1.19 Billion (current assets of $1.27 Billion minus current liabilities of $74.56 Million) is measured against net assets of $1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beam Therapeutics Inc (BEAM) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

102.4%
Working Capital / Net Assets

Working Capital

$1.19 Billion
USD

Current Assets

$1.27 Billion
USD

Current Liabilities

$74.56 Million
USD

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 March 2026, the ratio stands at 102.4%, reflecting working capital of $1.19 Billion against net assets of $1.16 Billion USD. See BEAM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Beam Therapeutics Inc market capitalisation.

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
pp = percentage points