NASDAQ:BEAM - Nasdaq - US07373V1052 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 281.97M | 435.89M | 232.80M | 560.00M | 162.20M | |||
Marketable Securities | 568.77M | 753.98M | 845.40M | 405.70M | 137.50M | |||
Receivables | N/A | N/A | 0.00 | 300.00M | N/A | |||
Other Current Assets | 27.41M | 21.17M | 14.80M | 7.40M | 8.70M | |||
Total Current Assets | 878.15M | 1.21B | 1.09B | 1.27B | 308.30M | |||
Non-Current Assets | ||||||||
PPE Net | 216.28M | 237.81M | 234.10M | 187.00M | 125.40M | |||
Other Non-Current Assets | 9.40M | 10.87M | 14.70M | 14.50M | 18.00M | |||
Total Non-Current Assets | 225.68M | 248.67M | 248.80M | 201.50M | 143.40M | |||
TOTAL ASSETS | 1.10B | 1.46B | 1.34B | 1.47B | 451.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 484.00K | 1.90M | 2.30M | 2.10M | |||
Accrued Expenses | 60.94M | 123.96M | 58.40M | 75.20M | 22.70M | |||
Accounts Payable | 3.87M | 1.62M | 9.00M | 7.50M | 6.30M | |||
Other Current Liabilities | 117.26M | 79.51M | 154.30M | 128.50M | 71.20M | |||
Total Current Liabilities | 182.07M | 205.56M | 223.60M | 213.40M | 102.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 1.20M | 3.00M | 5.30M | |||
Other Non-Current Liabilities | 188.21M | 272.82M | 383.50M | 431.30M | 98.50M | |||
Total Non-Current Liabilities | 188.21M | 272.82M | 384.60M | 434.30M | 103.80M | |||
TOTAL LIABILITIES | 370.28M | 478.38M | 608.20M | 647.70M | 206.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.57B | -1.19B | -1.06B | -768.30M | -397.60M | |||
Additional Paid In Capital | 2.30B | 2.17B | 1.79B | 1.59B | 642.60M | |||
Common Shares | 836.00K | 816.00K | 700.00K | 700.00K | 600.00K | |||
Other Shareholders' Equity | 679.00K | 604.00K | -2.40M | -100.00K | 0.00 | |||
Shares Outstanding | 83.63M | 81.63M | 71.30M | 68.40M | 57.30M | |||
Tangible Book Value per Share | 8.77 | 12.02 | 10.29 | 12.09 | 4.29 | |||
Total Shareholders' Equity | 733.54M | 981.33M | 733.50M | 826.70M | 245.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.10B | 1.46B | 1.34B | 1.47B | 451.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.02 | |||
Current Ratio | 4.82 | 5.89 | 4.89 | 5.97 | 3.01 | |||
Return On Assets (ROA) | -34.13% | -9.08% | -21.55% | -25.14% | -43.36% | |||
Return On Equity (ROE) | -51.36% | -13.50% | -39.41% | -44.83% | -79.75% |
All data in USD , ROIC based on taxRate of 0.21