NASDAQ$BEAM

Beam Therapeutics Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Portfolio progressed with BEACON clinical trial underway and IND-enabling studies initiated for BEAM-301, while reporting financial results.

Beam Therapeutics reported its Q3 2022 financial results with a net loss of $109.6 million, or $1.56 per share. The company ended the quarter with $1.1 billion in cash, cash equivalents and marketable securities. Portfolio updates included patient recruitment underway in the BEACON clinical trial of BEAM-101 and IND-enabling studies underway for BEAM-301.

  • Patient recruitment is underway in the BEACON clinical trial of BEAM-101 for the treatment of sickle cell disease.
  • IND-enabling studies are underway for BEAM-301 for the treatment of GSDIa.
  • BEAM-302 was nominated as a development candidate for the treatment of Alpha-1 Antitrypsin Deficiency.
  • The company ended the third quarter with $1.1 billion in cash, cash equivalents, and marketable securities.

Headline financials

Total Revenue

$15.8M

Previous: $763K+1970.6%
EPS (adj)

-$1.56

Previous: -$0.42-271.4%
Capital Expenditures

-$40.7M

Previous: -$33.4M-21.7%
Free Cash Flow

-$150M

Previous: -$61.6M-144.1%
Net Income

-$110M

Previous: -$28.1M-289.7%
Operating Income

-$91.3M

Previous: -$69.6M-31.1%
Gross Profit

$331K

Previous: -$53.9M+100.6%
Cash & Equivalents

$157M

Previous: $612M-74.4%
Total Assets

$1.35B

Previous: $1.16B+16.7%
Stock-Based Comp

$22.2M

Previous: $13M+71.3%

Revenue & EPS history

Beam Therapeutics · Revenue · Quarterly

$15.8M

Q3 2022+1,970.6%vs Q3 2021
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

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Investors are cautioned not to place undue reliance on these forward-looking statements, including, but not limited to, statements related to: our upcoming presentation at the ASH annual meeting; our plans, and anticipated timing, to advance our programs; our expectations for transitioning to a multi-program clinical stage company; the therapeutic applications and potential of our technology, including with respect to SCD and our conditioning regimens, GSDIa, AATD, HBV, and CAR-T cells; the expected timing of enrolling the first subject in our BEACON Phase 1/2 clinical trial of BEAM-101; the sufficiency of our capital resources to fund operating expenses and capital expenditure requirements; and our ability to develop life-long, curative, precision genetic medicines for patients through base editing.

Tailwinds

  • Upcoming presentation at the ASH annual meeting.
  • Plans and anticipated timing to advance programs.
  • Expectations for transitioning to a multi-program clinical stage company.
  • Therapeutic applications and potential of our technology, including with respect to SCD and our conditioning regimens, GSDIa, AATD, HBV, and CAR-T cells.
  • Expected timing of enrolling the first subject in our BEACON Phase 1/2 clinical trial of BEAM-101.

Headwinds

  • Ability to develop, obtain regulatory approval for, and commercialize product candidates may take longer or cost more than planned.
  • Ability to raise additional funding may not be available.
  • Ability to obtain, maintain and enforce patent and other intellectual property protection for product candidates.
  • Potential impact of the COVID-19 pandemic, including its impact on the global supply chain.
  • Uncertainty that product candidates will receive regulatory approval necessary to initiate human clinical studies.

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 2022

Historical avgQ3 2022

+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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