NASDAQ$BEAM

Beam Therapeutics Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Beam Therapeutics reported pipeline updates, recent business highlights, and third quarter 2020 financial results.

Beam Therapeutics reported a net loss of $34.5 million, or $0.69 per share, for the third quarter of 2020. The company's cash, cash equivalents, and marketable securities were $202.2 million as of September 30, 2020. BEAM-201 was named as a development candidate for T-ALL treatment.

  • BEAM-201, an off-the-shelf allogeneic CD7-targeting CAR-T, was named as a development candidate for the treatment of T-ALL.
  • The company is on track to submit its first IND in the second half of 2021, with BEAM-101 for the treatment of sickle cell disease.
  • Successful follow-on offering completed, raising $135 million.
  • Courtney Wallace was promoted to Chief Business Officer.

Headline financials

Total Revenue

$6K

Previous: $6K+0.0%
EPS (adj)

-$0.69

Previous: -$0.54-27.6%
R&D expenses

$29.8M

No prior period
G&A expenses

$7.5M

No prior period
Capital Expenditures

-$8.23M

No prior period
Free Cash Flow

-$42.7M

No prior period
Net Income

-$34.5M

Previous: -$19M-81.3%
Operating Income

-$37.3M

Previous: -$18M-107.1%
Gross Profit

$6K

Previous: -$11.4M+100.1%
Cash & Equivalents

$138M

No prior period
Total Assets

$278M

No prior period
Stock-Based Comp

$3.01M

No prior period

Revenue & EPS history

Beam Therapeutics · Revenue · Quarterly

$6K

Q3 2020+0%vs Q3 2019
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Revenue by segment

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

  • License & collaboration revenue
    $6K

Forward guidance

The press release contains forward-looking statements regarding the expected timing of filing investigational new drug applications, the ability to advance programs to the clinic, the sufficiency of the cash position, expected presentations at upcoming conferences, and the therapeutic applications and potential of the technology.

Tailwinds

  • Ability to develop, obtain regulatory approval for, and commercialize product candidates.
  • Ability to raise additional funding.
  • Ability to obtain, maintain and enforce patent and other intellectual property protection for product candidates.
  • Potential impact of the COVID-19 pandemic.
  • Preclinical testing of product candidates and preliminary or interim data from preclinical and clinical trials may be predictive of the results or success of ongoing or later clinical trials.

Headwinds

  • Development, regulatory approval, and commercialization of product candidates may take longer or cost more than planned.
  • Additional funding may not be available.
  • Preclinical testing and preliminary data from trials may not be predictive of future results.
  • Enrollment of clinical trials may take longer than expected.
  • Product candidates may experience manufacturing or supply interruptions or failures.

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 Q3 2020

Historical avgQ3 2020

+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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