speb/financial-data huggingface dataset:
BEAM balance_sheet (annual, 2022-12-31) — Share Issued: 71277339.00
BEAM income_statement (annual, 2022-12-31) — Special Income Charges: 18904000.00
BEAM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 84321000.00
BEAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 733474000.00
BEAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 733474000.00
BEAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13230840.00
BEAM income_statement (annual, 2022-12-31) — Tax Provision: 3410000.00
BEAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BEAM balance_sheet (annual, 2022-12-31) — Total Assets: 1341714000.00
BEAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 733474000.00
BEAM balance_sheet (annual, 2022-12-31) — Total Debt: 179005000.00
BEAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 733474000.00
BEAM income_statement (annual, 2022-12-31) — Total Expenses: 399399000.00
BEAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 608240000.00
BEAM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 248818000.00
BEAM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 384645000.00
BEAM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -338479000.00
BEAM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -15297000.00
BEAM income_statement (annual, 2022-12-31) — Total Unusual Items: 63004000.00
BEAM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 63004000.00
BEAM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -20200000.00
BEAM balance_sheet (annual, 2022-12-31) — Working Capital: 869301000.00
BEAM income_statement (annual, 2023-12-31) — +Operating Expense: 554194000.00
BEAM income_statement (annual, 2023-12-31) — +Total Revenue: 377709000.00
BEAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 1617000.00
BEAM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50182000.00
BEAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2169798000.00
BEAM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -29743000.00
BEAM income_statement (annual, 2023-12-31) — Basic Average Shares: 77151771.00
BEAM income_statement (annual, 2023-12-31) — Basic EPS: -1.72
BEAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 245521000.00
BEAM cash_flow (annual, 2023-12-31) — Capital Expenditure: -33732000.00
BEAM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 172689000.00
BEAM balance_sheet (annual, 2023-12-31) — Capital Stock: 816000.00
BEAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 435895000.00
BEAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1189876000.00
BEAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 276448000.00
BEAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 71840000.00
BEAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -149195000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Account Payable: -7578000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 67663000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
BEAM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10362000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -159559000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Payable: -7578000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 60085000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6619000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Receivables: -146000.00
BEAM cash_flow (annual, 2023-12-31) — Change In Working Capital: -116455000.00
BEAM cash_flow (annual, 2023-12-31) — Changes In Cash: 199093000.00
BEAM balance_sheet (annual, 2023-12-31) — Common Stock: 816000.00
BEAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 981329000.00
BEAM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 269537000.00
BEAM balance_sheet (annual, 2023-12-31) — Construction In Progress: 5283000.00
BEAM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 61249000.00
BEAM balance_sheet (annual, 2023-12-31) — Current Assets: 1211043000.00
BEAM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12778000.00
BEAM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12778000.00
BEAM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 68706000.00
BEAM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 68706000.00
BEAM balance_sheet (annual, 2023-12-31) — Current Liabilities: 205565000.00
BEAM cash_flow (annual, 2023-12-31) — Depreciation: 20012000.00
BEAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20012000.00
BEAM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20012000.00
BEAM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BEAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 77151771.00
BEAM income_statement (annual, 2023-12-31) — Diluted EPS: -1.72
BEAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -132527000.00
BEAM income_statement (annual, 2023-12-31) — EBIT: -176485000.00
BEAM income_statement (annual, 2023-12-31) — EBITDA: -156473000.00
BEAM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
BEAM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
BEAM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
BEAM cash_flow (annual, 2023-12-31) — End Cash Position: 444614000.00
BEAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 276448000.00
BEAM cash_flow (annual, 2023-12-31) — Free Cash Flow: -182927000.00
BEAM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7500000.00
BEAM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BEAM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11092000.00
BEAM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 604000.00
BEAM income_statement (annual, 2023-12-31) — General And Administrative Expense: 116813000.00
BEAM balance_sheet (annual, 2023-12-31) — Gross PPE: 287988000.00
BEAM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 160000.00
BEAM balance_sheet (annual, 2023-12-31) — Invested Capital: 981329000.00
BEAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 71840000.00
BEAM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 269537000.00
BEAM balance_sheet (annual, 2023-12-31) — Leases: 100186000.00
BEAM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 159911000.00
BEAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 159911000.00
BEAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2252000.00
BEAM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7999000.00
BEAM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BEAM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 269537000.00
BEAM income_statement (annual, 2023-12-31) — Net Income: -132527000.00
BEAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -132527000.00
BEAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -132527000.00
BEAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -132527000.00
BEAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132527000.00
BEAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -132527000.00
BEAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -132527000.00
BEAM income_statement (annual, 2023-12-31) — Net Interest Income: 46676000.00
BEAM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 105572000.00
BEAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2252000.00
BEAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2252000.00
BEAM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 46676000.00
BEAM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -631000.00
BEAM balance_sheet (annual, 2023-12-31) — Net PPE: 237806000.00
BEAM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33732000.00
BEAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 981329000.00
BEAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 109888000.00
BEAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 109888000.00
BEAM income_statement (annual, 2023-12-31) — Normalized EBITDA: -155121000.00
BEAM income_statement (annual, 2023-12-31) — Normalized Income: -131458920.00
BEAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -149195000.00
BEAM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7500000.00
BEAM income_statement (annual, 2023-12-31) — Operating Income: -176485000.00
BEAM income_statement (annual, 2023-12-31) — Operating Revenue: 377709000.00
BEAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81632496.00
BEAM balance_sheet (annual, 2023-12-31) — Other Current Assets: 21167000.00
BEAM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39441000.00
BEAM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 604000.00
BEAM income_statement (annual, 2023-12-31) — Other Gand A: 116813000.00
BEAM income_statement (annual, 2023-12-31) — Other Income Expense: -1352000.00
BEAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -221000.00
BEAM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10865000.00
BEAM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3021000.00
BEAM balance_sheet (annual, 2023-12-31) — Other Properties: 174520000.00
BEAM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 753981000.00
BEAM balance_sheet (annual, 2023-12-31) — Payables: 1617000.00
BEAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62866000.00
BEAM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21774000.00
BEAM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BEAM income_statement (annual, 2023-12-31) — Pretax Income: -131161000.00
BEAM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9163000.00
BEAM balance_sheet (annual, 2023-12-31) — Properties: 0.00
BEAM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BEAM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -984338000.00
BEAM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33732000.00
BEAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20012000.00
BEAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2252000.00
BEAM income_statement (annual, 2023-12-31) — Research And Development: 437381000.00
BEAM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -9740000.00
BEAM balance_sheet (annual, 2023-12-31) — Retained Earnings: -1189889000.00
BEAM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BEAM cash_flow (annual, 2023-12-31) — Sale Of Investment: 1089910000.00
BEAM income_statement (annual, 2023-12-31) — Selling General And Administration: 116813000.00
BEAM balance_sheet (annual, 2023-12-31) — Share Issued: 81632496.00
BEAM income_statement (annual, 2023-12-31) — Special Income Charges: 9740000.00
BEAM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 98647000.00
BEAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 981329000.00
BEAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 981329000.00
BEAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -283920.00
BEAM income_statement (annual, 2023-12-31) — Tax Provision: 1366000.00
BEAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BEAM balance_sheet (annual, 2023-12-31) — Total Assets: 1459714000.00
BEAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 981329000.00
BEAM balance_sheet (annual, 2023-12-31) — Total Debt: 172689000.00
BEAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 981329000.00
BEAM income_statement (annual, 2023-12-31) — Total Expenses: 554194000.00
BEAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 478385000.00
BEAM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 248671000.00
BEAM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 272820000.00
BEAM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -176485000.00
BEAM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -46676000.00
BEAM income_statement (annual, 2023-12-31) — Total Unusual Items: -1352000.00
BEAM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1352000.00
BEAM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 18592000.00
BEAM balance_sheet (annual, 2023-12-31) — Working Capital: 1005478000.00
BEAM income_statement (quarterly, 2024-09-30) — Interest Income: 12127000.00
BEAM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 12127000.00
BEAM income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
BEAM income_statement (annual, 2024-12-31) — +Operating Expense: 479086000.00
BEAM income_statement (annual, 2024-12-31) — +Total Revenue: 63518000.00
BEAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 3871000.00
BEAM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72107000.00
BEAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2298661000.00
BEAM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -22765000.00
BEAM income_statement (annual, 2024-12-31) — Basic Average Shares: 82313008.00
BEAM income_statement (annual, 2024-12-31) — Basic EPS: -4.58
BEAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 444614000.00
BEAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -8946000.00
BEAM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 161425000.00
BEAM balance_sheet (annual, 2024-12-31) — Capital Stock: 836000.00
BEAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 281967000.00
BEAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 850740000.00
BEAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7736000.00
BEAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 185007000.00
BEAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -347246000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Account Payable: 1807000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -57685000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12478000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -36518000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Payable: 1807000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -55878000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5349000.00
BEAM cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
BEAM cash_flow (annual, 2024-12-31) — Change In Working Capital: -110223000.00
BEAM cash_flow (annual, 2024-12-31) — Changes In Cash: -154503000.00
BEAM balance_sheet (annual, 2024-12-31) — Common Stock: 836000.00
BEAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 733545000.00
BEAM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BEAM balance_sheet (annual, 2024-12-31) — Construction In Progress: 2530000.00
BEAM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18085000.00
BEAM balance_sheet (annual, 2024-12-31) — Current Assets: 878149000.00
BEAM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13469000.00
BEAM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13469000.00
BEAM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 108858000.00
BEAM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 108858000.00
BEAM balance_sheet (annual, 2024-12-31) — Current Liabilities: 182066000.00
BEAM cash_flow (annual, 2024-12-31) — Depreciation: 21925000.00
BEAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21925000.00
BEAM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21925000.00
BEAM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5404000.00
BEAM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5404000.00
BEAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 82313008.00
BEAM income_statement (annual, 2024-12-31) — Diluted EPS: -4.58
BEAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -376742000.00
BEAM income_statement (annual, 2024-12-31) — EBIT: -415568000.00
BEAM income_statement (annual, 2024-12-31) — EBITDA: -393643000.00
BEAM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
BEAM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
BEAM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BEAM cash_flow (annual, 2024-12-31) — End Cash Position: 290111000.00
BEAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7736000.00
BEAM cash_flow (annual, 2024-12-31) — Free Cash Flow: -356192000.00
BEAM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2272000.00
BEAM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BEAM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11821000.00
BEAM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 679000.00
BEAM income_statement (annual, 2024-12-31) — General And Administrative Expense: 111525000.00
BEAM balance_sheet (annual, 2024-12-31) — Gross PPE: 288384000.00
BEAM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32000.00
BEAM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BEAM balance_sheet (annual, 2024-12-31) — Invested Capital: 733545000.00
BEAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 185007000.00
BEAM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BEAM balance_sheet (annual, 2024-12-31) — Leases: 101195000.00
BEAM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 147956000.00
BEAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 147956000.00
BEAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -485000.00
BEAM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
BEAM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8006000.00
BEAM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BEAM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BEAM income_statement (annual, 2024-12-31) — Net Income: -376742000.00
BEAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -376742000.00
BEAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -376742000.00
BEAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -376742000.00
BEAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -376742000.00
BEAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -376742000.00
BEAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -376742000.00
BEAM income_statement (annual, 2024-12-31) — Net Interest Income: 49094000.00
BEAM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 193953000.00
BEAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -485000.00
BEAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -485000.00
BEAM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 49094000.00
BEAM balance_sheet (annual, 2024-12-31) — Net PPE: 216277000.00
BEAM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8946000.00
BEAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 733545000.00
BEAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33218000.00
BEAM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 33218000.00
BEAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 33218000.00
BEAM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 33218000.00
BEAM income_statement (annual, 2024-12-31) — Normalized EBITDA: -383414000.00
BEAM income_statement (annual, 2024-12-31) — Normalized Income: -366513000.00
BEAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -347246000.00
BEAM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2272000.00
BEAM income_statement (annual, 2024-12-31) — Operating Income: -415568000.00
BEAM income_statement (annual, 2024-12-31) — Operating Revenue: 63518000.00
BEAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83633069.00
BEAM balance_sheet (annual, 2024-12-31) — Other Current Assets: 27409000.00
BEAM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16211000.00
BEAM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 679000.00
BEAM income_statement (annual, 2024-12-31) — Other Gand A: 111525000.00
BEAM income_statement (annual, 2024-12-31) — Other Income Expense: -10229000.00
BEAM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8076000.00
BEAM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9398000.00
BEAM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1635000.00
BEAM balance_sheet (annual, 2024-12-31) — Other Properties: 176653000.00
BEAM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 568773000.00
BEAM balance_sheet (annual, 2024-12-31) — Payables: 3871000.00
BEAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21956000.00
BEAM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21572000.00
BEAM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BEAM income_statement (annual, 2024-12-31) — Pretax Income: -376703000.00
BEAM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8221000.00
BEAM balance_sheet (annual, 2024-12-31) — Properties: 0.00
BEAM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BEAM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -486439000.00
BEAM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8946000.00
BEAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21925000.00
BEAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -485000.00
BEAM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
BEAM income_statement (annual, 2024-12-31) — Research And Development: 367561000.00
BEAM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1592000.00
BEAM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1566631000.00
BEAM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BEAM cash_flow (annual, 2024-12-31) — Sale Of Investment: 680392000.00
BEAM income_statement (annual, 2024-12-31) — Selling General And Administration: 111525000.00
BEAM balance_sheet (annual, 2024-12-31) — Share Issued: 83633069.00
BEAM income_statement (annual, 2024-12-31) — Special Income Charges: 1592000.00
BEAM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 120662000.00
BEAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 733545000.00
BEAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 733545000.00
BEAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BEAM income_statement (annual, 2024-12-31) — Tax Provision: 39000.00
BEAM income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
BEAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BEAM balance_sheet (annual, 2024-12-31) — Total Assets: 1103824000.00
BEAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 733545000.00
BEAM balance_sheet (annual, 2024-12-31) — Total Debt: 161425000.00
BEAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 733545000.00
BEAM income_statement (annual, 2024-12-31) — Total Expenses: 479086000.00
BEAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 370279000.00
BEAM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225675000.00
BEAM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188213000.00
BEAM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -415568000.00
BEAM income_statement (annual, 2024-12-31) — Total Other Finance Cost: -49094000.00
BEAM income_statement (annual, 2024-12-31) — Total Unusual Items: -10229000.00
BEAM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10229000.00
BEAM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 14093000.00
BEAM balance_sheet (annual, 2024-12-31) — Working Capital: 696083000.00
BEAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 126756000.00
BEAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 7470000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7699000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -77635000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2797871000.00
BEAM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -3849000.00
BEAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87975311.00
BEAM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.24
BEAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 290111000.00
BEAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3065000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 158129000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1006000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 527907000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1219952000.00
BEAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 473379000.00
BEAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -125089000.00
BEAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -103884000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3793000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -18458000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3386000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7470000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Payable: 3793000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14665000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 49000.00
BEAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25472000.00
BEAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 244406000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1006000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1123136000.00
BEAM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 471159000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3969000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21299000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1247614000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13210000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13210000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 85204000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 85204000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141546000.00
BEAM cash_flow (quarterly, 2025-03-31) — Depreciation: 5528000.00
BEAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5528000.00
BEAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5528000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6344000.00
BEAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87975311.00
BEAM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.24
BEAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -108330000.00
BEAM income_statement (quarterly, 2025-03-31) — EBIT: -119286000.00
BEAM income_statement (quarterly, 2025-03-31) — EBITDA: -113758000.00
BEAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 534517000.00
BEAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 473379000.00
BEAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -106949000.00
BEAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3200000.00
BEAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1119000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 160000.00
BEAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27940000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 289420000.00
BEAM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
BEAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1123136000.00
BEAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -125089000.00
BEAM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 471159000.00
BEAM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BEAM balance_sheet (quarterly, 2025-03-31) — Leases: 101216000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 144919000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 144919000.00
BEAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BEAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BEAM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8006000.00
BEAM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 471159000.00
BEAM income_statement (quarterly, 2025-03-31) — Net Income: -108330000.00
BEAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -108330000.00
BEAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -108330000.00
BEAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -108330000.00
BEAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -108330000.00
BEAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -108330000.00
BEAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -108330000.00
BEAM income_statement (quarterly, 2025-03-31) — Net Interest Income: 9864000.00
BEAM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -122024000.00
BEAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BEAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BEAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9864000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 211785000.00
BEAM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3065000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1123136000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 49403000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 49403000.00
BEAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -114850000.00
BEAM income_statement (quarterly, 2025-03-31) — Normalized Income: -109422000.00
BEAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -103884000.00
BEAM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3200000.00
BEAM income_statement (quarterly, 2025-03-31) — Operating Income: -119286000.00
BEAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 7470000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100557094.00
BEAM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27662000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8630000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 160000.00
BEAM income_statement (quarterly, 2025-03-31) — Other Gand A: 27940000.00
BEAM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1092000.00
BEAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2676000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7521000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1572000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 176229000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 692045000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Payables: 7699000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28998000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5504000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BEAM income_statement (quarterly, 2025-03-31) — Pretax Income: -108330000.00
BEAM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2220000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BEAM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -339169000.00
BEAM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3065000.00
BEAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5528000.00
BEAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BEAM income_statement (quarterly, 2025-03-31) — Research And Development: 98816000.00
BEAM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 27000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1675901000.00
BEAM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 217145000.00
BEAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27940000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 100557094.00
BEAM income_statement (quarterly, 2025-03-31) — Special Income Charges: -27000.00
BEAM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26682000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1123136000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1123136000.00
BEAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BEAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BEAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1466920000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1123136000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 158129000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1123136000.00
BEAM income_statement (quarterly, 2025-03-31) — Total Expenses: 126756000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 343784000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 219306000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 202238000.00
BEAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -119286000.00
BEAM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -9864000.00
BEAM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1092000.00
BEAM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1092000.00
BEAM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2081000.00
BEAM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1106068000.00
BEAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 128617000.00
BEAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 8466000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10556000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -83173000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2823987000.00
BEAM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4618000.00
BEAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101995184.00
BEAM income_statement (quarterly, 2025-06-30) — Basic EPS: -1.00
BEAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 534517000.00
BEAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3136000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 154803000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1008000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 282132000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1150337000.00
BEAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1109000.00
BEAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -170411000.00
BEAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -76450000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2642000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9868000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3382000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8466000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Payable: 2642000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12510000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2778000.00
BEAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3440000.00
BEAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -245752000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1008000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1046813000.00
BEAM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -646000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7517000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27111000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1175464000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12949000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12949000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 105822000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 105822000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 174131000.00
BEAM cash_flow (quarterly, 2025-06-30) — Depreciation: 5538000.00
BEAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5538000.00
BEAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5538000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6497000.00
BEAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101995184.00
BEAM income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.00
BEAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -102291000.00
BEAM income_statement (quarterly, 2025-06-30) — EBIT: -120151000.00
BEAM income_statement (quarterly, 2025-06-30) — EBITDA: -114613000.00
BEAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 288765000.00
BEAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1109000.00
BEAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -79586000.00
BEAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -207000.00
BEAM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5562000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10000.00
BEAM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26859000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 291565000.00
BEAM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
BEAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1046813000.00
BEAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -170411000.00
BEAM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -646000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Leases: 101711000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 141854000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 141854000.00
BEAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BEAM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8006000.00
BEAM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -646000.00
BEAM income_statement (quarterly, 2025-06-30) — Net Income: -102291000.00
BEAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -102291000.00
BEAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -102291000.00
BEAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -102291000.00
BEAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -102291000.00
BEAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -103231000.00
BEAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -102291000.00
BEAM income_statement (quarterly, 2025-06-30) — Net Interest Income: 12326000.00
BEAM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -167275000.00
BEAM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BEAM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BEAM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12326000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Net PPE: 208392000.00
BEAM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3136000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1046813000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20319000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20319000.00
BEAM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -120147000.00
BEAM income_statement (quarterly, 2025-06-30) — Normalized Income: -107825000.00
BEAM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -76450000.00
BEAM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -207000.00
BEAM income_statement (quarterly, 2025-06-30) — Operating Income: -120151000.00
BEAM income_statement (quarterly, 2025-06-30) — Operating Revenue: 8466000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100758748.00
BEAM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25127000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6138000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10000.00
BEAM income_statement (quarterly, 2025-06-30) — Other Gand A: 26859000.00
BEAM income_statement (quarterly, 2025-06-30) — Other Income Expense: 5534000.00
BEAM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2676000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7301000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1543000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Other Properties: 174331000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 868205000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Payables: 10556000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37667000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11555000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BEAM income_statement (quarterly, 2025-06-30) — Pretax Income: -102291000.00
BEAM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1755000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BEAM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -333942000.00
BEAM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3136000.00
BEAM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5538000.00
BEAM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BEAM income_statement (quarterly, 2025-06-30) — Research And Development: 101758000.00
BEAM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 28000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1778192000.00
BEAM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 166667000.00
BEAM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26859000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Share Issued: 100758748.00
BEAM income_statement (quarterly, 2025-06-30) — Special Income Charges: -28000.00
BEAM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24367000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1046813000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1046813000.00
BEAM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BEAM income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BEAM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BEAM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1391157000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1046813000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Total Debt: 154803000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1046813000.00
BEAM income_statement (quarterly, 2025-06-30) — Total Expenses: 128617000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 344344000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 215693000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 170213000.00
BEAM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -120151000.00
BEAM income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -12326000.00
BEAM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5534000.00
BEAM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5534000.00
BEAM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4415000.00
BEAM balance_sheet (quarterly, 2025-06-30) — Working Capital: 1001333000.00
BEAM income_statement (quarterly, 2025-09-30) — +Operating Expense: 136509000.00
BEAM income_statement (quarterly, 2025-09-30) — +Total Revenue: 9698000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9545000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -88601000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2855118000.00
BEAM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -4233000.00
BEAM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102570801.00