BEAM
Beam Therapeutics Inc.
Company overview
- Market capitalization
- $2.50B
- Employees
- 522
- Latest publication
- 2026-09-29
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-targeting lipid nanoparticle (LNP) for the treatment of severe alpha-1 antitrypsin deficiency; BEAM-304, a liver-targeting LNP for the treatment of phenylketonuria; and BEAM-301, a liver-targeting LNP formulation for the treatment of glycogen storage disease type 1a. The company also develops the ESCAPE platform, which combines antibody-based conditioning with multiplex gene edited HSCs. In addition, it develops BEAM-103, an anti-CD117 monoclonal antibody that enables ESCAPE. The company has research collaboration agreement with Pfizer Inc., focusing on in vivo base editing programs for targets rare genetic diseases of the liver, muscle, and central nervous system; Verve Therapeutics, Inc., for cardiovascular disease treatments; and Orbital Therapeutics to design RNA for the prevention, treatment, or diagnosis of human disease. Beam Therapeutics Inc. was incorporated in 2017 and is based in Cambridge, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q4 20232023-12-31 · USD | Q4 20212021-12-31 · USD | Q1 20192019-03-31 · USD | Q2 20182018-06-30 · USD | Q1 20182018-03-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 316,192,000USD | 51,069,000USD | — | — | — |
| Cost Of Revenue | 140,077,000USD | -58,172,000USD | 9,179,000USD | 7,083,500USD | 7,083,500USD |
| Gross Profit | 176,115,000USD | 109,241,000USD | -9,179,000USD | -7,083,500USD | -7,083,500USD |
| Research Development | 140,077,000USD | 96,781,000USD | 9,179,000USD | 7,083,500USD | 7,083,500USD |
| Selling General Administrative | 43,257,000USD | 17,772,000USD | 3,929,000USD | 2,661,500USD | 2,661,500USD |
| Unclassified Operating Expenses | -140,077,000USD | 58,172,000USD | -9,179,000USD | -7,083,500USD | -7,083,500USD |
| Total Operating Expenses | 43,257,000USD | 172,725,000USD | 3,929,000USD | 2,661,500USD | 2,661,500USD |
| Operating Income | 132,858,000USD | -63,484,000USD | -13,108,000USD | -9,745,000USD | -9,745,000USD |
| Interest Expense | 12,064,000USD | 9,000USD | — | — | — |
| Net Interest Income | 12,064,000USD | 54,000USD | — | — | — |
| Income Before Tax | 144,163,000USD | -64,706,999USD | -13,610,000USD | -10,196,500USD | -10,196,500USD |
| Income Tax Expense | 1,366,000USD | -134,000USD | 502,000USD | 112,000USD | 112,000USD |
| Tax Provision | 1,366,000USD | — | — | — | — |
| Net Income | 142,797,000USD | -64,706,999USD | -13,610,000USD | -10,131,500USD | -10,131,500USD |
| Net Income From Continuing Ops | 142,797,000USD | -64,707,000USD | — | — | — |
| Ebit | 144,163,000USD | 91,469,000USD | -13,108,000USD | -9,745,000USD | -9,745,000USD |
| Ebitda | 149,525,000USD | 94,103,000USD | -12,373,000USD | -9,718,500USD | -9,718,500USD |
| Depreciation And Amortization | 5,362,000USD | 2,634,000USD | 735,000USD | 26,500USD | 26,500USD |
| Reconciled Depreciation | 5,362,000USD | 2,634,000USD | 735,000USD | — | — |
| Total Other Income Expense Net | 11,305,000USD | -1,222,999USD | -502,000USD | -451,500USD | -451,500USD |
| Net Income Applicable To Common Shares | — | -64,707,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|
| Total Revenue | 377,709,000USD | — |
| Cost Of Revenue | 437,381,000USD | 11,000USD |
| Gross Profit | 377,709,000USD | -11,000USD |
| Research Development | 437,381,000USD | 5,859,000USD |
| Selling General Administrative | 116,813,000USD | 2,021,000USD |
| Total Operating Expenses | 554,194,000USD | 8,596,363USD |
| Operating Income | -176,485,000USD | -8,596,363USD |
| Interest Expense | 46,676,000USD | 0USD |
| Net Interest Income | 42,223,000USD | — |
| Income Before Tax | -131,161,000USD | -8,729,454USD |
| Income Tax Expense | 1,366,000USD | 500,000USD |
| Tax Provision | 1,000,000USD | — |
| Net Income | -132,527,000USD | -8,729,454USD |
| Net Income From Continuing Ops | -313,673,000USD | — |
| Ebit | -131,161,000USD | -8,596,363USD |
| Ebitda | -101,630,000USD | -8,584,363USD |
| Depreciation And Amortization | 29,531,000USD | 12,000USD |
| Reconciled Depreciation | 18,594,000USD | — |
| Total Other Income Expense Net | 45,324,000USD | -133,091USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,480,798,000USD | 1,481,177,000USD | 1,311,081,000USD | 1,391,157,000USD | 1,466,920,000USD | 1,103,824,000USD | 1,171,367,000USD | 1,261,266,000USD |
| Other Current Assets | 55,301,000USD | 23,478,000USD | 23,577,000USD | 25,127,000USD | 27,662,000USD | 27,409,000USD | 19,777,000USD | 21,275,000USD |
| Total Liab | 316,360,000USD | 242,819,000USD | 345,079,000USD | 344,344,000USD | 343,784,000USD | 370,279,000USD | 380,050,000USD | 407,172,000USD |
| Total Stockholder Equity | 1,164,438,000USD | 1,238,358,000USD | 966,002,000USD | 1,046,813,000USD | 1,123,136,000USD | 733,545,000USD | 791,317,000USD | 854,094,000USD |
| Other Current Liab | 47,194,000USD | 65,681,000USD | 160,326,000USD | 44,804,000USD | 35,433,000USD | 55,868,000USD | 60,169,000USD | 75,338,000USD |
| Common Stock | 1,027,000USD | 1,017,000USD | 1,014,000USD | 1,008,000USD | 1,006,000USD | 836,000USD | 826,000USD | 824,000USD |
| Capital Stock | 1,027,000USD | 1,017,000USD | 1,014,000USD | 1,008,000USD | 1,006,000USD | 836,000USD | 826,000USD | 824,000USD |
| Retained Earnings | -1,735,537,000USD | -1,641,219,000USD | -1,890,920,000USD | -1,778,192,000USD | -1,675,901,000USD | -1,566,631,000USD | -1,476,277,000USD | -1,379,609,000USD |
| Cash | 288,291,000USD | 294,944,000USD | 267,959,999USD | 282,132,000USD | 527,907,000USD | 281,967,000USD | 230,203,000USD | 292,763,000USD |
| Cash And Short Term Investments | 1,211,652,000USD | 1,245,210,000USD | 1,074,970,000USD | 1,150,337,000USD | 1,219,952,000USD | 850,740,000USD | 925,757,000USD | 1,008,165,000USD |
| Total Current Assets | 1,266,953,000USD | 1,268,688,000USD | 1,098,547,000USD | 1,175,464,000USD | 1,247,614,000USD | 878,149,000USD | 945,534,000USD | 1,029,440,000USD |
| Total Current Liabilities | 74,565,000USD | 96,935,000USD | 182,559,000USD | 174,131,000USD | 141,546,000USD | 182,066,000USD | 166,244,000USD | 177,333,000USD |
| Current Deferred Revenue | 304,000USD | 6,659,000USD | 110,320,000USD | 105,822,000USD | 85,204,000USD | 108,858,000USD | 89,327,000USD | 84,925,000USD |
| Net Debt | -37,469,000USD | -1,062,000USD | -116,539,999USD | -127,329,000USD | -369,778,000USD | -120,542,000USD | -68,138,000USD | -127,526,000USD |
| Short Term Debt | 14,781,000USD | 14,364,000USD | 12,688,000USD | 12,949,000USD | 13,210,000USD | 13,469,000USD | 12,936,000USD | 12,641,000USD |
| Short Long Term Debt Total | 250,822,000USD | 293,882,000USD | 151,420,000USD | 154,803,000USD | 158,129,000USD | 161,425,000USD | 162,065,000USD | 165,237,000USD |
| Long Term Debt | 100,193,000USD | — | — | — | — | — | — | — |
| Short Term Investments | 923,361,000USD | 950,266,000USD | 807,010,000USD | 868,205,000USD | 692,045,000USD | 568,773,000USD | 695,554,000USD | 715,402,000USD |
| Accounts Payable | 12,286,000USD | 10,231,000USD | 9,545,000USD | 10,556,000USD | 7,699,000USD | 3,871,000USD | 3,812,000USD | 4,429,000USD |
| Property Plant Equipment Net | 199,395,000USD | 205,179,000USD | 205,285,000USD | 208,392,000USD | 211,785,000USD | 216,277,000USD | 218,206,000USD | 224,349,000USD |
| Property Plant Equipment Gross | 299,127,000USD | 299,306,000USD | 293,886,000USD | 291,565,000USD | 289,420,000USD | 288,384,000USD | 284,870,000USD | 285,538,000USD |
| Accumulated Other Comprehensive Income | -1,070,000USD | 1,111,000USD | 789,999USD | 10,000USD | 160,000USD | 679,000USD | 1,759,000USD | -1,110,000USD |
| Common Stock Shares Outstanding | 103,262,000shares | 104,927,041shares | 102,570,801shares | 101,995,184shares | 87,975,000shares | 82,824,151shares | 82,410,095shares | 82,312,467shares |
| Non Current Assets Total | 213,845,000USD | 212,489,000USD | 212,534,000USD | 215,693,000USD | 219,306,000USD | 225,675,000USD | 225,833,000USD | 231,826,000USD |
| Non Current Liabilities Total | 241,795,000USD | 145,884,000USD | 162,520,000USD | 170,213,000USD | 202,238,000USD | 188,213,000USD | 213,806,000USD | 229,839,000USD |
| Non Current Liabilities Other | 5,754,000USD | 6,125,000USD | 6,974,000USD | 1,543,000USD | 1,572,000USD | 1,635,000USD | 1,585,000USD | 1,756,000USD |
| Non Currrent Assets Other | 14,450,000USD | 633,999USD | 7,249,000USD | 7,301,000USD | 7,521,000USD | 9,398,000USD | 7,627,000USD | 7,477,000USD |
| Net Working Capital | 1,192,388,000USD | 1,171,753,000USD | 915,988,000USD | 1,001,333,000USD | 1,106,068,000USD | 696,083,000USD | 779,290,000USD | 852,107,000USD |
| Unclassified Non Current Liabilities | 135,848,000USD | 139,759,000USD | 155,546,000USD | 168,670,000USD | 200,666,000USD | 186,578,000USD | 212,221,000USD | 228,083,000USD |
| Unclassified Equity | 2,898,991,000USD | 2,876,432,000USD | 2,854,104,001USD | 2,822,979,000USD | 2,796,865,000USD | 2,297,825,000USD | 2,264,183,000USD | 2,233,165,000USD |
| Unclassified Non Current Assets | — | 6,676,001USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | -110,320,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,481,177,000USD | 1,103,824,000USD | 1,459,714,000USD | 1,341,714,000USD | 1,474,453,000USD | 451,677,000USD | 156,099,000USD | 167,012,000USD |
| Other Current Assets | 23,478,000USD | 27,409,000USD | 21,167,000USD | 14,762,000USD | 7,360,000USD | 8,650,000USD | 2,696,000USD | 1,832,000USD |
| Total Liab | 242,819,000USD | 370,279,000USD | 478,385,000USD | 608,240,000USD | 647,715,000USD | 206,116,000USD | 55,154,000USD | 32,984,000USD |
| Total Stockholder Equity | 1,238,358,000USD | 733,545,000USD | 981,329,000USD | 733,474,000USD | 826,738,000USD | 245,561,000USD | 100,945,000USD | 134,028,000USD |
| Other Current Liab | 65,681,000USD | 55,868,000USD | 122,464,000USD | 68,212,000USD | 109,864,000USD | 89,663,000USD | 15,652,000USD | 18,236,000USD |
| Common Stock | 1,017,000USD | 836,000USD | 816,000USD | 712,000USD | 684,000USD | 573,000USD | 73,000USD | 56,000USD |
| Capital Stock | 1,017,000USD | 836,000USD | 816,000USD | 712,000USD | 684,000USD | 573,000USD | 302,122,000USD | 251,490,000USD |
| Retained Earnings | -1,641,219,000USD | -1,566,631,000USD | -1,189,889,000USD | -1,057,362,000USD | -768,274,000USD | -397,636,000USD | -203,044,000USD | -124,718,000USD |
| Cash | 294,944,000USD | 281,967,000USD | 435,895,000USD | 232,767,000USD | 559,994,000USD | 162,171,000USD | 37,221,000USD | 146,443,000USD |
| Cash And Short Term Investments | 1,245,210,000USD | 850,740,000USD | 1,189,876,000USD | 1,078,134,000USD | 965,647,000USD | 299,671,000USD | 91,848,000USD | 146,443,000USD |
| Total Current Assets | 1,268,688,000USD | 878,149,000USD | 1,211,043,000USD | 1,092,896,000USD | 1,273,007,000USD | 308,321,000USD | 94,544,000USD | 148,275,000USD |
| Total Current Liabilities | 96,935,000USD | 182,066,000USD | 205,565,000USD | 223,595,000USD | 213,435,000USD | 102,337,000USD | 29,138,000USD | 25,587,000USD |
| Current Deferred Revenue | 6,659,000USD | 108,858,000USD | 68,706,000USD | 135,974,000USD | 86,270,000USD | 24,000USD | 6,620,000USD | — |
| Net Debt | -1,062,000USD | -120,542,000USD | -263,206,000USD | -53,762,000USD | -412,350,000USD | -54,527,000USD | -5,983,000USD | -146,443,000USD |
| Short Term Debt | 14,364,000USD | 13,469,000USD | 12,778,000USD | 10,380,000USD | 9,827,000USD | 6,336,000USD | 5,640,000USD | — |
| Short Long Term Debt Total | 293,882,000USD | 161,425,000USD | 172,689,000USD | 179,005,000USD | 147,644,000USD | 107,644,000USD | 31,238,000USD | — |
| Short Term Investments | 950,266,000USD | 568,773,000USD | 753,981,000USD | 845,367,000USD | 405,653,000USD | 137,500,000USD | 54,627,000USD | — |
| Accounts Payable | 10,231,000USD | 3,871,000USD | 1,617,000USD | 9,029,000USD | 7,474,000USD | 6,314,000USD | 7,846,000USD | 7,351,000USD |
| Property Plant Equipment Net | 205,179,000USD | 216,277,000USD | 237,806,000USD | 234,133,000USD | 186,976,000USD | 125,372,000USD | 43,247,000USD | 16,944,000USD |
| Property Plant Equipment Gross | 299,306,000USD | 288,384,000USD | 287,988,000USD | 264,303,000USD | 203,057,000USD | 134,271,000USD | 47,411,000USD | — |
| Accumulated Other Comprehensive Income | 1,111,000USD | 679,000USD | 604,000USD | -2,430,000USD | -50,000USD | -9,000USD | 16,000USD | -661,000USD |
| Common Stock Shares Outstanding | 98,905,577shares | 82,313,000shares | 77,151,771shares | 70,015,305shares | 64,227,676shares | 46,733,221shares | 51,339,708shares | 35,137,576shares |
| Non Current Assets Total | 212,489,000USD | 225,675,000USD | 248,671,000USD | 248,818,000USD | 201,446,000USD | 143,356,000USD | 61,555,000USD | 18,737,000USD |
| Non Current Liabilities Total | 145,884,000USD | 188,213,000USD | 272,820,000USD | 384,645,000USD | 434,280,000USD | 103,779,000USD | 26,016,000USD | 7,397,000USD |
| Non Current Liabilities Other | 6,125,000USD | 1,635,000USD | 3,021,000USD | 13,841,000USD | 34,160,000USD | 2,471,000USD | 418,000USD | 173,000USD |
| Non Currrent Assets Other | 634,000USD | 9,398,000USD | 10,865,000USD | 14,685,000USD | 14,470,000USD | 17,984,000USD | 18,308,000USD | 300,000USD |
| Net Working Capital | 1,171,753,000USD | 696,083,000USD | 1,005,478,000USD | 869,301,000USD | 1,059,572,000USD | 205,984,000USD | 65,406,000USD | 122,688,000USD |
| Unclassified Non Current Assets | 6,676,000USD | — | — | -14,685,000USD | -14,470,000USD | -17,984,000USD | -18,308,000USD | — |
| Unclassified Non Current Liabilities | 139,759,000USD | 186,578,000USD | 269,799,000USD | 155,938,000USD | 100,650,000USD | 93,543,000USD | 17,669,000USD | — |
| Unclassified Equity | 2,876,432,000USD | 2,297,825,000USD | 2,168,982,000USD | 1,791,842,000USD | 1,593,694,000USD | 642,060,000USD | 1,778,000USD | 7,861,000USD |
| Other Liab | — | — | — | 214,866,000USD | 296,463,000USD | 2,471,000USD | 418,000USD | 7,397,000USD |
| Other Assets | — | — | — | 14,685,000USD | 14,470,000USD | 17,984,000USD | 18,308,000USD | 1,793,000USD |
| Net Receivables | — | — | — | 0USD | 300,000,000USD | 0USD | — | — |
| Net Tangible Assets | — | — | — | 733,474,000USD | 826,738,000USD | 245,561,000USD | -201,104,000USD | -117,406,000USD |
| Short Long Term Debt | — | — | — | — | 2,287,000USD | 2,118,000USD | 1,303,000USD | — |
| Long Term Debt | — | — | — | — | 3,007,000USD | 5,294,000USD | 4,411,000USD | — |
| Inventory | — | — | — | — | -607,360,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | -2,287,000USD | -2,118,000USD | -7,923,000USD | — |
| Deferred Long Term Liab | — | — | — | — | — | — | 3,100,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -94,318,000USD | 244,297,000USD | -112,728,000USD | -102,291,000USD | -109,270,000USD | -90,354,000USD | -96,668,000USD | -91,051,000USD |
| Depreciation | 5,605,000USD | 5,668,000USD | 5,560,000USD | 5,538,000USD | 5,528,000USD | 15,111,000USD | 5,475,000USD | 5,576,000USD |
| Stock Based Compensation | 19,044,000USD | -73,796,000USD | 22,747,000USD | 24,367,000USD | 26,682,000USD | 30,218,000USD | 29,559,000USD | 31,604,000USD |
| Other Non Cash Items | -3,226,000USD | -157,598,000USD | 10,066,000USD | -7,504,000USD | -1,352,000USD | -10,588,000USD | -894,000USD | -3,225,000USD |
| Change In Working Capital | -55,618,000USD | -101,860,000USD | -7,124,000USD | 3,440,000USD | -25,472,000USD | -20,752,000USD | -25,597,000USD | -25,913,000USD |
| Total Cash From Operating Activities | -128,513,000USD | -83,289,000USD | -81,479,000USD | -76,450,000USD | -103,884,000USD | -76,365,000USD | -88,125,000USD | -83,009,000USD |
| Capital Expenditures | -2,232,000USD | -3,734,000USD | -5,011,000USD | -3,136,000USD | -3,065,000USD | -2,970,000USD | -1,577,000USD | -1,961,000USD |
| Free Cash Flow | -130,745,000USD | -87,023,000USD | -86,490,000USD | -79,586,000USD | -106,949,000USD | -79,335,000USD | -89,702,000USD | -84,970,000USD |
| Investments | 27,501,000USD | -143,005,000USD | 65,655,000USD | -170,411,000USD | -125,089,000USD | 126,280,000USD | 24,698,000USD | 87,493,000USD |
| Total Cashflows From Investing Activities | 25,269,000USD | 108,407,000USD | 65,655,000USD | -170,411,000USD | -125,089,000USD | 126,280,000USD | 24,698,000USD | 87,493,000USD |
| Net Borrowings | 93,886,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | -201,000USD | — |
| Total Cash From Financing Activities | 96,608,000USD | 1,886,000USD | 1,675,000USD | 1,109,000USD | 473,379,000USD | 3,444,000USD | 1,262,000USD | 133,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | -646,000USD | 471,159,000USD | 0USD | 0USD | 0USD |
| Change In Cash | -6,653,000USD | 27,004,000USD | -14,172,000USD | -245,752,000USD | 244,406,000USD | 53,359,000USD | -62,165,000USD | 4,617,000USD |
| Begin Period Cash Flow | 294,944,000USD | 274,616,000USD | 282,132,000USD | 534,517,000USD | 290,111,000USD | 236,752,000USD | 298,917,000USD | 294,300,000USD |
| End Period Cash Flow | 288,291,000USD | 301,620,000USD | 267,959,999USD | 288,765,000USD | 534,517,000USD | 290,111,000USD | 236,752,000USD | 298,917,000USD |
| Other Cashflows From Financing Activities | -813,000USD | — | 1,675,000USD | 1,755,000USD | 2,220,000USD | 3,444,000USD | 1,463,000USD | 240,000USD |
| Unclassified Financing Cash Flow | 3,535,000USD | 1,886,000USD | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | 255,146,000USD | -399,000USD | — | — | — | — | 89,454,000USD |
| Unclassified Investing Cash Flow | — | — | 5,410,000USD | 3,136,000USD | 3,065,000USD | 2,970,000USD | 1,577,000USD | -87,493,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -79,992,000USD | -376,742,000USD | -132,527,000USD | -289,088,000USD | -370,638,000USD | -194,592,000USD | -78,326,000USD | -116,738,000USD |
| Depreciation | 22,294,000USD | 21,925,000USD | 20,012,000USD | 14,147,000USD | 7,451,000USD | 4,735,000USD | 3,503,000USD | 650,000USD |
| Stock Based Compensation | 94,244,000USD | 120,662,000USD | 98,647,000USD | 84,321,000USD | 43,570,000USD | 15,380,000USD | 7,028,000USD | 7,002,000USD |
| Other Non Cash Items | -250,632,000USD | -2,868,000USD | -18,872,000USD | -38,481,000USD | 142,095,000USD | 9,871,000USD | 2,017,000USD | 66,964,000USD |
| Change In Working Capital | -131,015,999USD | -110,223,000USD | -116,455,000USD | 251,628,000USD | 111,254,000USD | 5,347,000USD | -10,705,000USD | 10,075,000USD |
| Total Cash From Operating Activities | -345,102,000USD | -347,246,000USD | -149,195,000USD | 22,527,000USD | -66,268,000USD | -95,741,000USD | -72,003,000USD | -20,298,000USD |
| Capital Expenditures | -14,946,000USD | -8,946,000USD | -33,732,000USD | -48,951,000USD | -46,811,000USD | -16,357,000USD | -12,518,000USD | -13,124,000USD |
| Free Cash Flow | -360,048,000USD | -356,192,000USD | -182,927,000USD | -26,424,000USD | -113,079,000USD | -112,098,000USD | -84,521,000USD | -33,422,000USD |
| Investments | -361,560,000USD | 185,007,000USD | 87,180,000USD | -461,336,000USD | -247,953,000USD | -83,016,000USD | -53,691,000USD | -300,000USD |
| Total Cashflows From Investing Activities | -121,438,000USD | 185,007,000USD | 71,840,000USD | -461,336,000USD | -294,144,000USD | -100,123,000USD | -66,659,000USD | -13,424,000USD |
| Net Borrowings | 0USD | -485,000USD | -2,252,000USD | -2,287,000USD | -2,118,000USD | 1,698,000USD | 5,714,000USD | 5,714,000USD |
| Total Cash From Financing Activities | 478,049,000USD | 7,736,000USD | 276,448,000USD | 111,590,000USD | 756,141,000USD | 322,322,000USD | 41,279,000USD | 179,727,000USD |
| Issuance Of Capital Stock | 470,513,000USD | 0USD | 268,461,000USD | 108,258,000USD | 757,449,000USD | 319,528,000USD | 37,901,000USD | 179,717,000USD |
| Change In Cash | 11,509,000USD | -154,503,000USD | 199,093,000USD | -327,219,000USD | 395,729,000USD | 126,458,000USD | -97,383,000USD | 146,005,000USD |
| Begin Period Cash Flow | 290,111,000USD | 444,614,000USD | 245,521,000USD | 572,740,000USD | 177,011,000USD | 50,553,000USD | 147,936,000USD | 1,931,000USD |
| End Period Cash Flow | 301,620,000USD | 290,111,000USD | 444,614,000USD | 245,521,000USD | 572,740,000USD | 177,011,000USD | 50,553,000USD | 147,936,000USD |
| Other Cashflows From Investing Activities | 254,747,000USD | -8,946,000USD | — | -412,385,000USD | -247,953,000USD | -83,766,000USD | -54,141,000USD | -300,000USD |
| Unclassified Financing Cash Flow | 7,536,000USD | — | — | — | — | — | 31,723,000USD | -185,431,000USD |
| Other Cashflows From Financing Activities | — | 8,221,000USD | 8,532,000USD | 5,619,000USD | 810,000USD | 1,096,000USD | 41,743,000USD | 179,727,000USD |
| Unclassified Investing Cash Flow | — | 17,892,000USD | 18,392,000USD | 461,336,000USD | 248,573,000USD | 83,016,000USD | 53,691,000USD | — |
| Change To Account Receivables | — | — | -146,000USD | 300,000,000USD | -300,000,000USD | -300,000,000USD | -300,000,000USD | — |
| Change To Inventory | — | — | — | -300,000,000USD | 300,000,000USD | — | — | — |
| Change To Liabilities | — | — | — | -33,547,000USD | 348,974,000USD | 60,000USD | 4,092,000USD | 2,436,000USD |
| Sale Purchase Of Stock | — | — | — | — | 758,259,000USD | — | -25,187,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 395,729,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | 63,518,000USD | 4,480,000USD | 11,749,000USD |
| Dividends Paid | — | — | — | — | — | — | -12,714,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2013Yearly · 2013-12-31 | Geography | Asia Pacific South America | 443,700,000 | USD | 0001193125-14-057299 |
| FY 2013Yearly · 2013-12-31 | Geography | EMEA | 544,500,000 | USD | 0001193125-14-057299 |
| FY 2013Yearly · 2013-12-31 | Geography | North America | 1,559,100,000 | USD | 0001193125-14-057299 |
| Q3 2013Quarterly · 2013-09-30 | Geography | Asia Pacific South America | 99,700,000 | USD | 0001193125-13-432988 |
| Q3 2013Quarterly · 2013-09-30 | Geography | EMEA | 124,500,000 | USD | 0001193125-13-432988 |
| Q3 2013Quarterly · 2013-09-30 | Geography | North America | 374,500,000 | USD | 0001193125-13-432988 |
| Q2 2013Quarterly · 2013-06-30 | Geography | Asia Pacific South America | 110,300,000 | USD | 0001193125-13-328950 |
| Q2 2013Quarterly · 2013-06-30 | Geography | EMEA | 116,900,000 | USD | 0001193125-13-328950 |
| Q2 2013Quarterly · 2013-06-30 | Geography | North America | 410,400,000 | USD | 0001193125-13-328950 |
| FY 2012Yearly · 2012-12-31 | Geography | Asia Pacific South America | 501,100,000 | USD | 0001193125-14-057299 |
| FY 2012Yearly · 2012-12-31 | Geography | EMEA | 511,100,000 | USD | 0001193125-14-057299 |
| FY 2012Yearly · 2012-12-31 | Geography | North America | 1,447,500,000 | USD | 0001193125-14-057299 |
| Q3 2012Quarterly · 2012-09-30 | Geography | Asia Pacific South America | 130,500,000 | USD | 0001193125-13-432988 |
| Q3 2012Quarterly · 2012-09-30 | Geography | EMEA | 115,900,000 | USD | 0001193125-13-432988 |
| Q3 2012Quarterly · 2012-09-30 | Geography | North America | 379,500,000 | USD | 0001193125-13-432988 |
| Q3 2012Quarterly · 2012-09-30 | Geography | Other | 800,000 | USD | 0001193125-13-432988 |
| Q2 2012Quarterly · 2012-06-30 | Geography | Asia Pacific South America | 114,100,000 | USD | 0001193125-13-328950 |
| Q2 2012Quarterly · 2012-06-30 | Geography | EMEA | 112,100,000 | USD | 0001193125-13-328950 |
| Q2 2012Quarterly · 2012-06-30 | Geography | North America | 370,800,000 | USD | 0001193125-13-328950 |
| FY 2011Yearly · 2011-12-31 | Geography | Asia Pacific South America | 484,300,000 | USD | 0001193125-14-057299 |
| FY 2011Yearly · 2011-12-31 | Geography | EMEA | 502,700,000 | USD | 0001193125-14-057299 |
| FY 2011Yearly · 2011-12-31 | Geography | North America | 1,265,700,000 | USD | 0001193125-14-057299 |
| Q3 2011Quarterly · 2011-09-30 | Segment | Home And Security | 848,100,000 | USD | 0001193125-11-304692 |
| Q3 2011Quarterly · 2011-09-30 | Segment | Spirits | 707,300,000 | USD | 0001193125-11-304692 |
| Q3 2010Quarterly · 2010-09-30 | Segment | Home And Security | 813,700,000 | USD | 0001193125-11-304692 |
| Q3 2010Quarterly · 2010-09-30 | Segment | Spirits | 643,100,000 | USD | 0001193125-11-304692 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.