BeiGene, Ltd. financial data

Symbol
BGNE on Nasdaq, BEIGF on OTC
Industry
Pharmaceutical Preparations
Location
C/O Mourant Governance Services (Cayman), 94 Solaris Avenue, Camana Bay, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -39%
Quick Ratio 22.7 % +0.93%
Debt-to-equity 68 % +46.2%
Return On Equity -40.8 % -1.47%
Return On Assets -15 % +8.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.39B shares +1.95%
Common Stock, Shares, Outstanding 1.39B shares +2.44%
Entity Public Float 10.5B USD -37.5%
Common Stock, Value, Issued 138K USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 1.38B shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 1.38B shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.32B USD +50.5%
Research and Development Expense 1.91B USD +10.1%
Costs and Expenses 3.65B USD +24.3%
Operating Income (Loss) -873M USD +32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.3M USD -143%
Income Tax Expense (Benefit) 62M USD +16%
Net Income (Loss) Attributable to Parent -860M USD +10.3%
Earnings Per Share, Basic -0.64 USD/shares +9.86%
Earnings Per Share, Diluted -0.63 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.7B USD -11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 569M USD +84.1%
Inventory, Net 432M USD +36.2%
Assets, Current 3.91B USD -3.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.56B USD +32.7%
Operating Lease, Right-of-Use Asset 101M USD +2.33%
Goodwill 109K USD 0%
Other Assets, Noncurrent 201M USD +42.8%
Assets 5.83B USD +5.54%
Accounts Payable, Current 308M USD -10%
Employee-related Liabilities, Current 212M USD +21.8%
Accrued Liabilities, Current 717M USD +41.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 2.03B USD +57.8%
Contract with Customer, Liability, Noncurrent 300K USD -99.3%
Deferred Income Tax Liabilities, Net 15.9M USD -2.59%
Operating Lease, Liability, Noncurrent 32.5M USD +27.4%
Other Liabilities, Noncurrent 50.6M USD +20.4%
Liabilities 2.39B USD +35.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.5M USD +42.4%
Retained Earnings (Accumulated Deficit) -8.45B USD -11.3%
Stockholders' Equity Attributable to Parent 3.44B USD -8.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -11.4%
Liabilities and Equity 5.83B USD +5.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -309M USD +45.3%
Net Cash Provided by (Used in) Financing Activities 162M USD
Net Cash Provided by (Used in) Investing Activities -210M USD -187%
Common Stock, Shares Authorized 9.5B shares 0%
Common Stock, Shares, Issued 1.39B shares +2.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -379M USD -14.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.71B USD -11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +128%
Deferred Tax Assets, Valuation Allowance 2.77B USD +42.6%
Deferred Tax Assets, Gross 2.75B USD +42.9%
Operating Lease, Liability 44.2M USD -24.5%
Depreciation 139M USD +81.1%
Payments to Acquire Property, Plant, and Equipment 157M USD +24.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.4M USD -130%
Lessee, Operating Lease, Liability, to be Paid 49.2M USD -22%
Property, Plant and Equipment, Gross 1.3B USD +69.8%
Operating Lease, Liability, Current 17.7M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.5M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.96M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.74M USD -49.3%
Unrecognized Tax Benefits 17.6M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +11.8%
Additional Paid in Capital 12B USD +4.1%
Amortization of Intangible Assets 6.58M USD +25.3%
Depreciation, Depletion and Amortization 25.3M USD +26.4%
Share-based Payment Arrangement, Expense 427M USD +20.9%