BeiGene, Ltd. (HKG:6160)

BeiGene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,627	3,172	3,870	4,376	1,382
Short-Term Investments	-	-	665.25	2,245	3,269
Cash & Short-Term Investments	2,627	3,172	4,535	6,621	4,651
Cash Growth	-17.16%	-30.06%	-31.50%	42.36%	373.24%
Accounts Receivable	676.28	358.03	173.17	483.11	60.4
Other Receivables	32.83	37.86	25.82	17.06	19.27
Receivables	709.11	395.89	198.98	500.18	79.67
Inventory	494.99	416.12	282.35	242.63	89.29
Prepaid Expenses	49.37	88.26	83.09	138.81	57.74
Restricted Cash	9.31	11.47	0.2	0.33	0.31
Other Current Assets	101.41	119.88	107.65	111.32	83.01
Total Current Assets	3,992	4,203	5,207	7,614	4,961
Property, Plant & Equipment	1,718	1,419	955.91	705.04	448.27
Long-Term Investments	128.93	89.64	91.78	100.79	49.34
Goodwill	-	-	-	0.11	0.11
Other Intangible Assets	51.1	57.14	40.62	46.68	5
Long-Term Deferred Tax Assets	-	-	-	-	65.96
Other Long-Term Assets	31.56	35.72	83.91	69.03	71.39
Total Assets	5,921	5,805	6,379	8,536	5,601
Accounts Payable	405	315.11	294.78	262.4	231.96
Accrued Expenses	780.48	624.92	480.1	534.33	389.75
Short-Term Debt	816.95	659.79	314.83	424.74	334.71
Current Portion of Long-Term Debt	34.58	28.58	14.14	2.82	0.31
Current Portion of Leases	17.58	21.95	24.04	21.93	13.9
Current Income Taxes Payable	25.93	22.95	25.19	21.4	20.38
Current Unearned Revenue	-	-	213.86	187.41	-
Other Current Liabilities	134.39	136.82	101.59	144.53	84.2
Total Current Liabilities	2,215	1,810	1,469	1,600	1,075
Long-Term Debt	166.48	197.62	209.15	202.11	183.64
Long-Term Leases	44.28	22.25	34.52	43.04	29.42
Long-Term Unearned Revenue	30.32	34.2	80.2	266.64	49.14
Long-Term Deferred Tax Liabilities	42.01	16.49	16	14.17	10.79
Other Long-Term Liabilities	74.29	172.27	179.78	269.63	375.22
Total Liabilities	2,589	2,268	1,996	2,403	1,732
Common Stock	0.14	0.14	0.14	0.13	0.12
Additional Paid-In Capital	12,088	11,599	11,541	11,191	7,415
Retained Earnings	-8,607	-7,962	-7,080	-5,077	-3,553
Comprehensive Income & Other	-148.99	-99.45	-77.42	17.95	6.94
Total Common Equity	3,332	3,537	4,383	6,133	3,869
Shareholders' Equity	3,332	3,537	4,383	6,133	3,869
Total Liabilities & Equity	5,921	5,805	6,379	8,536	5,601
Total Debt	1,080	930.19	596.68	694.64	561.96
Net Cash (Debt)	1,548	2,242	3,938	5,926	4,089
Net Cash Growth	-30.96%	-43.08%	-33.54%	44.94%	479.63%
Net Cash Per Share	14.70	21.47	38.19	63.87	48.98
Filing Date Shares Outstanding	106.72	104.58	104.32	102.68	91.6
Total Common Shares Outstanding	106.72	104.58	104.32	102.68	91.6
Working Capital	1,777	2,393	3,739	6,014	3,885
Book Value Per Share	31.22	33.82	42.02	59.73	42.24
Tangible Book Value	3,281	3,480	4,343	6,086	3,864
Tangible Book Value Per Share	30.75	33.28	41.63	59.27	42.18
Land	65.49	65.49	65.49	65.49	-
Buildings	607.86	231.66	222.45	144.08	111.53
Machinery	485.14	392.21	334.59	237.79	175.31
Construction In Progress	654.02	740.62	293.63	186.84	85.78
Leasehold Improvements	64.68	60.12	53.79	50.29	37.64

Source: S&P Capital IQ. Standard template. Financial Sources.