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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -36.1%
Quick Ratio 23.5 % +9.16%
Debt-to-equity 61.9 % +34.9%
Return On Equity -40.8 % -1.47%
Return On Assets -9.22 % +67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.38B shares +0.24%
Common Stock, Shares, Outstanding 1.38B shares +0.21%
Entity Public Float 10.5B USD -37.5%
Common Stock, Value, Issued 137K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.36B shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 1.36B shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.1B USD +71%
Research and Development Expense 1.86B USD +9.31%
Costs and Expenses 3.52B USD +19.5%
Operating Income (Loss) -886M USD +44.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +71.2%
Income Tax Expense (Benefit) 52.9M USD +15.4%
Net Income (Loss) Attributable to Parent -524M USD +69.8%
Earnings Per Share, Basic -0.39 USD/shares +69.5%
Earnings Per Share, Diluted -0.39 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.59B USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current 529M USD +76.9%
Inventory, Net 443M USD +37.9%
Assets, Current 3.84B USD -12.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.52B USD +47%
Operating Lease, Right-of-Use Asset 104M USD +4.24%
Goodwill 109K USD 0%
Other Assets, Noncurrent 199M USD +35.1%
Assets 5.71B USD -0.29%
Accounts Payable, Current 333M USD +24.7%
Employee-related Liabilities, Current 168M USD +23.8%
Accrued Liabilities, Current 647M USD +42.1%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 1.94B USD +38%
Contract with Customer, Liability, Noncurrent 300K USD -99.3%
Deferred Income Tax Liabilities, Net 15.9M USD +1.85%
Operating Lease, Liability, Noncurrent 35.4M USD +37.1%
Other Liabilities, Noncurrent 51.5M USD +19.5%
Liabilities 2.35B USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD +2.24%
Retained Earnings (Accumulated Deficit) -8.33B USD -6.71%
Stockholders' Equity Attributable to Parent 3.37B USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -11.4%
Liabilities and Equity 5.71B USD -0.29%

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 1.38B shares +0.21%
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 2.62B USD -23.5%
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 88M USD +21.2%
Payments to Acquire Property, Plant, and Equipment 157M USD +24.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -129M USD +72.3%
Lessee, Operating Lease, Liability, to be Paid 49.2M USD -22%
Property, Plant and Equipment, Gross 942M USD +25.8%
Operating Lease, Liability, Current 17.7M USD -24.9%
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 15.8M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +11.8%
Additional Paid in Capital 11.8B USD +0.75%
Amortization of Intangible Assets 7.59M USD +91.1%
Depreciation, Depletion and Amortization 25.3M USD +26.4%
Share-based Payment Arrangement, Expense 408M USD +21.9%