BeiGene, Ltd. (BEIGF)

BeiGene Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,593	3,172	3,870	4,376	1,382	618.01
Short-Term Investments	-	2.6	665.25	2,245	3,269	364.73
Cash & Short-Term Investments	2,593	3,174	4,535	6,621	4,651	982.74
Cash Growth	-26.26%	-30.00%	-31.50%	42.36%	373.24%	-44.83%
Accounts Receivable	529.45	358.03	173.17	483.11	60.4	70.88
Other Receivables	58.78	37.86	25.82	17.06	19.27	7.3
Receivables	588.23	395.89	198.98	500.18	79.67	78.18
Inventory	443.26	416.12	282.35	242.63	89.29	28.55
Prepaid Expenses	75.34	88.26	83.09	138.81	57.74	14.04
Restricted Cash	23.16	11.47	0.2	0.33	0.31	0.29
Other Current Assets	116.39	117.28	107.65	111.32	83.01	68.9
Total Current Assets	3,839	4,203	5,207	7,614	4,961	1,173
Property, Plant & Equipment	1,620	1,419	955.91	705.04	448.27	324.92
Long-Term Investments	139.77	89.64	91.78	100.79	49.34	-
Goodwill	-	-	-	0.11	0.11	0.11
Other Intangible Assets	53.72	57.14	40.62	46.68	5	5.85
Long-Term Deferred Tax Assets	-	-	-	-	65.96	37.89
Other Long-Term Assets	59.55	35.72	83.91	69.03	71.39	70.82
Total Assets	5,712	5,805	6,379	8,536	5,601	1,612
Accounts Payable	333.02	315.11	294.78	262.4	231.96	122.49
Accrued Expenses	559.25	588.71	480.1	534.33	389.75	120.15
Short-Term Debt	821.02	659.79	314.83	424.74	334.71	-
Current Portion of Long-Term Debt	30.63	28.58	14.14	2.82	0.31	-
Current Portion of Leases	17.66	21.95	24.04	21.93	13.9	10.81
Current Income Taxes Payable	5.28	22.95	25.19	21.4	20.38	13.45
Current Unearned Revenue	-	-	213.86	187.41	-	-
Other Current Liabilities	171.9	173.02	101.59	144.53	84.2	43.41
Total Current Liabilities	1,939	1,810	1,469	1,600	1,075	310.31
Long-Term Debt	185.27	197.62	209.15	202.11	183.64	240.7
Long-Term Leases	35.4	22.25	34.52	43.04	29.42	25.83
Long-Term Unearned Revenue	32.02	34.5	80.2	266.64	49.14	46.39
Long-Term Deferred Tax Liabilities	15.94	16.49	16	14.17	10.79	10.53
Other Long-Term Liabilities	123.89	171.97	179.78	269.63	375.22	0.17
Total Liabilities	2,346	2,268	1,996	2,403	1,732	633.93
Common Stock	0.14	0.14	0.14	0.13	0.12	0.08
Additional Paid-In Capital	11,840	11,599	11,541	11,191	7,415	2,926
Retained Earnings	-8,334	-7,962	-7,080	-5,077	-3,553	-1,956
Comprehensive Income & Other	-140.47	-99.45	-77.42	17.95	6.94	-8
Total Common Equity	3,366	3,537	4,383	6,133	3,869	962.21
Minority Interest	-	-	-	-	-	16.15
Shareholders' Equity	3,366	3,537	4,383	6,133	3,869	978.36
Total Liabilities & Equity	5,712	5,805	6,379	8,536	5,601	1,612
Total Debt	1,090	930.19	596.68	694.64	561.96	277.34
Net Cash (Debt)	1,503	2,244	3,938	5,926	4,089	705.4
Net Cash Growth	-47.06%	-43.01%	-33.54%	44.94%	479.63%	-55.44%
Net Cash Per Share	14.39	21.50	38.19	63.87	48.98	11.75
Filing Date Shares Outstanding	106.08	104.58	104.32	102.68	91.6	77.53
Total Common Shares Outstanding	106.08	104.58	104.32	102.68	91.6	61.64
Working Capital	1,900	2,393	3,739	6,014	3,885	862.38
Book Value Per Share	31.73	33.82	42.02	59.73	42.24	15.61
Tangible Book Value	3,313	3,480	4,343	6,086	3,864	956.25
Tangible Book Value Per Share	31.23	33.28	41.63	59.27	42.18	15.51
Land	65.49	65.49	65.49	65.49	-	-
Buildings	304.85	231.66	222.45	144.08	111.53	109.51
Machinery	443.82	392.21	334.59	237.79	175.31	109.93
Construction In Progress	863.42	740.62	293.63	186.84	85.78	20.96
Leasehold Improvements	60.38	60.12	53.79	50.29	37.64	24.01

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