Event-Driven Stocks

Beam Therapeutics Inc.

BEAMNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$139.7M$63.5M$377.7M$60.9M$51.8M$24,000
Operating income−$383.7M−$415.6M−$176.5M−$338.5M−$392.5M−$132.8M
Net income−$80.0M−$376.7M−$132.5M−$289.1M−$370.6M−$194.6M
Total assets$1.48B$1.10B$1.46B$1.34B$1.47B$451.7M
Total liabilities$242.8M$370.3M$478.4M$608.2M$647.7M$206.1M
Equity$1.24B$733.5M$981.3M$733.5M$826.7M$245.6M
EPS (diluted)$-0.81$-4.58$-1.72$-4.13$-5.77$-4.19
Shares out.83.7M81.7M72.4M68.7M62.4M57.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−274.6%
Net margin
−57.2%
Return on equity
−6.5%
Return on assets
−5.4%
Return on capital (ROCE)
−27.7%
Liabilities / assets
16.4%
Debt / equity
0.20×
Book value / share
$14.80
Revenue growth (YoY)
120.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.19safe
Accruals / assets
17.9%high accruals
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 0Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202626.5M12.6+26.6%
Apr 30, 202620.9M9.5-5.8%
Apr 15, 202622.2M11.1-4.9%
Mar 31, 202623.4M10.7+9.7%
Mar 13, 202621.3M10.6-2.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)