NASDAQ$BEAM

Beam Therapeutics Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported pipeline updates and first quarter 2023 financial results.

Beam Therapeutics reported its first quarter 2023 financial results, highlighting progress in its BEACON clinical trial, the upcoming BEAM-201 clinical trial, and advancements in its in vivo programs BEAM-301 and BEAM-302. The company's cash position remains strong at $1.1 billion. A net loss of $96.5 million was reported, with R&D expenses increasing to $99.6 million.

  • Multiple sites activated and additional patients enrolled in BEACON clinical trial of BEAM-101 for patients with sickle cell disease.
  • Gopi Shanker, Ph.D., appointed as Chief Scientific Officer.
  • Well-capitalized with $1.1 billion in cash, cash equivalents and marketable securities at the end of the first quarter of 2023.
  • Expects to initiate current good manufacturing practice compliant operations at its North Carolina manufacturing facility in late 2023.

Headline financials

Total Revenue

$24.2M

Previous: $8.43M+187.1%
EPS (adj)

-$1.33

Previous: -$1.01-31.7%
R&D expenses

$99.6M

No prior period
G&A expenses

$23.5M

No prior period
Capital Expenditures

-$6.02M

Previous: -$7.26M+17.1%
Free Cash Flow

-$102M

Previous: -$76.5M-34.0%
Net Income

-$96.5M

Previous: -$69.2M-39.4%
Operating Income

-$98.9M

Previous: -$76.2M-29.8%
Gross Profit

$17.2M

Previous: $331K+5098.5%
Cash & Equivalents

$250M

Previous: $297M-15.9%
Total Assets

$1.33B

Previous: $1.45B-8.3%
Stock-Based Comp

$23.9M

Previous: $18M+32.6%

Revenue & EPS history

Beam Therapeutics · Revenue · Quarterly

$24.2M

Q1 2023+187.1%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Beam Therapeutics · $6K total across 1 segment · Q2 2021

  • License & collaboration revenue
    $6K

Forward guidance

Beam Therapeutics expects that its cash, cash equivalents and marketable securities as of March 31, 2023, will enable the company to fund its anticipated operating expenses and capital expenditure requirements at least into 2025.

Tailwinds

  • Funding directed toward reaching each of the key anticipated milestones for BEAM-101.
  • Funding directed toward reaching each of the key anticipated milestones for BEAM-201.
  • Funding directed toward reaching each of the key anticipated milestones for BEAM-301.
  • Funding directed toward reaching each of the key anticipated milestones for BEAM-302
  • Continued investments in platform advancements and manufacturing capabilities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+3.6%

Avg return

30 days after

56%

14 / 25 earnings

Positive

+21.8%

Q4 2023

Best reaction

-11.1%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-2.4%-9.3%
Q4 2025+14.1%+0.5%-16.6%
Q3 2025-6.4%-8.4%+19.2%
Q1 2025+3.9%-0.2%-1.1%
Q4 2024-3.1%-14.5%-27.9%
Q3 2024+9.3%+11.1%+3.9%
Q2 2024-4.5%-4.5%-5.6%
Q1 2024-2.4%-6.7%+5.7%
Q4 2023+21.8%+11.3%-7.7%
Q3 2023-11.1%-12.2%+5.6%
Q2 2023+2.2%+0.0%-1.5%
Q1 2023+1.9%+4.3%-6.7%
Q4 2022-1.3%+0.3%-22.7%
Q3 2022-10.3%+19.0%+3.0%
Q2 2022+3.2%+8.5%-10.4%
Q1 2022+0.3%-0.6%+12.6%
Q4 2021-1.7%-14.3%-20.5%
Q3 2021+9.1%+2.9%-11.4%
Q2 2021+1.0%-5.6%+1.0%
Q1 2021+4.3%+12.2%+37.1%
Q4 2020-4.4%-5.6%-22.3%
Q3 2020+2.5%-1.4%+109.9%
Q2 2020-5.1%-3.5%+8.6%
Q1 2020+3.3%+3.4%+23.1%
Q4 2019+3.3%+3.4%+23.1%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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