Financial Statements — BEAM
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.29 | 0.27 | 0.28 | 0.53 | 0.23 | 0.29 | 0.29 | 0.17 | 0.23 | 0.25 | 0.16 | 0.27 | 0.30 | 0.61 | 0.21 | 0.10 |
| Short-term Investments | 0.92 | 0.81 | 0.87 | 0.69 | 0.70 | 0.72 | 0.81 | 0.85 | 0.85 | 0.81 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27 | 1.10 | 1.18 | 1.25 | 0.95 | 1.03 | 1.12 | 1.04 | 1.09 | 1.08 | 1.11 | 1.18 | 1.24 | 0.94 | 0.68 | 0.51 |
| Property, Plant & Equipment | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 |
| Total Non-current Assets* | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.21 | 0.22 | 0.22 | 0.18 |
| Total Assets | 1.48 | 1.31 | 1.39 | 1.47 | 1.17 | 1.26 | 1.36 | 1.29 | 1.35 | 1.33 | 1.35 | 1.42 | 1.45 | 1.16 | 0.89 | 0.69 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.07 | 0.18 | 0.17 | 0.14 | 0.17 | 0.18 | 0.19 | 0.22 | 0.21 | 0.22 | 0.24 | 0.21 | 0.22 | 0.10 | 0.13 | 0.10 |
| Long-term Debt | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.24 | 0.16 | 0.17 | 0.20 | 0.21 | 0.23 | 0.26 | 0.29 | 0.33 | 0.35 | 0.40 | 0.41 | 0.41 | 0.20 | 0.22 | 0.17 |
| Total Liabilities | 0.32 | 0.35 | 0.34 | 0.34 | 0.38 | 0.41 | 0.45 | 0.51 | 0.54 | 0.57 | 0.64 | 0.62 | 0.62 | 0.30 | 0.34 | 0.27 |
| Retained Earnings | (1.74) | (1.89) | (1.78) | (1.68) | (1.48) | (1.38) | (1.29) | (1.33) | (1.24) | (1.15) | (1.02) | (0.91) | (0.84) | (0.70) | (0.68) | (0.60) |
| Total Stockholder Equity | 1.16 | 0.97 | 1.05 | 1.12 | 0.79 | 0.85 | 0.91 | 0.78 | 0.81 | 0.76 | 0.71 | 0.80 | 0.83 | 0.85 | 0.55 | 0.42 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 31.74 | 114.11 | 9.70 | 8.47 | 7.47 | 30.07 | 14.27 | 11.77 | 7.41 | 316.19 | 17.19 | 20.12 | 24.21 | 20.04 | 15.80 | 16.65 | 8.43 | 51.07 | 0.76 | 0.01 |
| Research & Development | 104.52 | 99.28 | 109.77 | 101.76 | 98.82 | 101.44 | 94.26 | 87.04 | 84.82 | 140.08 | 100.05 | 97.61 | 99.65 | 86.34 | 85.29 | 74.56 | 65.41 | 96.78 | 54.62 | 45.58 |
| Selling, General & Admin | 34.43 | 32.28 | 26.74 | 26.86 | 27.94 | 28.66 | 26.52 | 29.63 | 26.72 | 43.26 | 25.41 | 24.66 | 23.49 | 22.68 | 21.82 | 24.06 | 19.25 | 17.77 | 15.77 | 13.40 |
| Total Operating Expenses | 138.95 | 131.55 | 136.51 | 128.62 | 126.76 | 130.10 | 120.77 | 116.67 | 111.54 | 183.33 | 125.46 | 122.26 | 123.14 | 109.02 | 107.10 | 98.62 | 84.66 | 114.55 | 70.40 | 58.98 |
| Operating Income | (107.21) | (17.44) | (126.81) | (120.15) | (119.29) | (100.04) | (106.50) | (104.89) | (104.13) | 132.86 | (108.27) | (102.15) | (98.93) | (88.98) | (91.30) | (81.97) | (76.22) | (63.48) | (69.63) | (58.97) |
| Pretax Income | -- | 244.30 | (112.73) | (102.29) | -- | -- | (96.67) | (91.01) | -- | 144.16 | (96.09) | -- | -- | (37.35) | (81.67) | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 | 1.00 | 2.41 | -- | -- | -- | -- | -- |
| Net Income | (94.32) | 244.30 | (112.73) | (102.29) | (109.27) | (90.35) | (96.67) | (91.05) | (98.67) | 142.80 | (96.09) | (82.78) | (96.46) | (38.35) | (109.57) | (71.95) | (69.21) | (64.71) | (28.12) | (76.25) |
| Basic EPS | (0.91) | 2.53 | (1.10) | (1.00) | (1.24) | (1.09) | (1.17) | (1.11) | (1.21) | 1.91 | (1.22) | (1.08) | (1.33) | (0.54) | (1.56) | (1.02) | (1.01) | (0.91) | (0.42) | (1.23) |
| Diluted EPS | (0.91) | 2.53 | (1.10) | (1.00) | (1.24) | (1.09) | (1.17) | (1.11) | (1.21) | 1.91 | (1.22) | (1.08) | (1.33) | (0.54) | (1.56) | (1.02) | (1.01) | (0.91) | (0.42) | (1.23) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (128.51) | (83.29) | (81.48) | (76.45) | (103.88) | (76.36) | (88.12) | (83.01) | (99.75) | 135.07 | (89.78) | (84.67) | (109.81) | (69.19) | (74.50) | (52.28) | 218.49 | 1.83 | 3.01 | (32.53) |
| Capital Expenditures | 2.23 | 3.73 | 5.01 | 3.14 | 3.07 | 2.97 | 1.58 | 1.96 | 2.44 | 3.59 | 7.95 | 16.18 | 6.02 | 8.26 | 11.79 | 21.64 | 7.26 | 13.37 | 5.78 | 16.18 |
| Free Cash Flow* | (130.74) | (87.02) | (86.49) | (79.59) | (106.95) | (79.33) | (89.70) | (84.97) | (102.18) | 131.48 | (97.73) | (100.85) | (115.83) | (77.45) | (86.28) | (73.92) | 211.23 | (11.54) | (2.77) | (48.71) |
| Investing Cash Flow | 25.27 | 108.41 | 65.66 | (170.41) | (125.09) | 126.28 | 24.70 | 87.49 | (53.46) | 98.10 | (10.23) | (41.48) | 25.45 | 113.44 | (36.17) | (1.26) | (537.34) | (77.50) | 76.11 | (13.14) |
| Financing Cash Flow | 96.61 | 1.89 | 1.68 | 1.11 | 473.38 | 3.44 | 1.26 | 0.13 | 2.90 | 33.71 | 36.78 | 107.54 | 98.42 | 32.01 | 1.56 | 22.34 | 55.68 | 21.54 | 320.89 | 160.44 |
* Derived from reported values
