Beam Therapeutics Inc. Liquidation Value

BEAM Other

Cash & Equivalents

$294.94M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $294.94M
Total Obligations: -$251.06M
$43.89M
Per share: $0.43
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $294.94M
AR: $0
Total Obligations: -$251.06M
$43.89M
Per share: $0.43
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $294.94M
AR: $0
Inventory: $0
Total Obligations: -$251.06M
$43.89M
Per share: $0.43
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$43.89M$0.43
Liquid Liquidation Value$43.89M$0.43
Operating Liquidation Value$43.89M$0.43

Key Components (as of 2025-12-31)

Cash & Equivalents$294.94M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$96.94M
Long-term DebtN/A
Op. Lease Liability$154.12M
Finance LeaseN/A
Shares Outstanding101.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$294.94MN/AN/A$10.23M$96.94MN/A$154.12MN/A
2025-09-30$267.96MN/AN/A$9.54M$182.56MN/A$151.42MN/A
2025-06-30$282.13MN/AN/A$10.56M$174.13MN/A$154.80MN/A
2025-03-31$527.91MN/AN/A$7.70M$141.55MN/A$158.13MN/A
2024-12-31$281.97MN/AN/A$3.87M$182.07MN/A$161.43MN/A
2024-09-30$230.20MN/AN/A$3.81M$166.24MN/A$162.06MN/A
2024-06-30$292.76MN/AN/A$4.43M$177.33MN/A$165.24MN/A
2024-03-31$287.85MN/AN/A$2.79M$187.22MN/A$168.12MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-07 View

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