BeiGene, Ltd. (BGNE)

BeiGene Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,793	3,172	3,870	4,376	1,382	618.3
Short-Term Investments	0	2.6	665.25	2,242	3,269	364.73
Cash & Cash Equivalents	2,793	3,174	4,535	6,618	4,651	983.03
Cash Growth	-27.12%	-30.00%	-31.47%	42.29%	373.13%	-45.27%
Receivables	435.29	358.03	173.17	483.11	60.4	70.88
Inventory	447.35	416.12	282.35	242.63	89.29	28.55
Other Current Assets	231.74	254.87	216.55	270.17	160.01	90.24
Total Current Assets	3,908	4,203	5,207	7,614	4,961	1,173
Property, Plant & Equipment	1,506	1,419	955.91	705.04	448.27	324.92
Long-Term Investments	0	0	0	6.88	7.75	2.48
Goodwill and Intangibles	55.17	57.14	40.62	46.68	5	5.85
Other Long-Term Assets	199.02	125.36	175.69	163.05	179.05	106.35
Total Long-Term Assets	1,760	1,602	1,172	921.65	640.07	439.59
Total Assets	5,668	5,805	6,379	8,536	5,601	1,612
Accounts Payable	356.58	315.11	294.78	262.4	231.96	122.49
Deferred Revenue	0	0	255.89	407.7	0	0
Current Debt	846.37	710.32	353.01	449.49	348.91	10.81
Other Current Liabilities	678.75	784.69	564.85	479.96	494.33	177.01
Total Current Liabilities	1,882	1,810	1,469	1,600	1,075	310.31
Long-Term Debt	216.75	219.87	243.67	245.15	213.05	266.53
Other Long-Term Liabilities	208.88	237.97	283.74	558.25	443.26	57.09
Total Long-Term Liabilities	425.63	457.84	527.41	803.41	656.32	323.62
Total Liabilities	2,307	2,268	1,996	2,403	1,732	633.93
Total Debt	1,063	930.19	596.68	694.64	561.96	277.34
Debt Growth	95.00%	55.89%	-14.10%	23.61%	102.62%	39.79%
Retained Earnings	-8,213.2	-7,962.05	-7,080.34	-5,076.53	-3,552.75	-1,955.84
Comprehensive Income	-131.64	-99.45	-77.42	17.95	6.94	-8
Shareholders' Equity	3,360	3,537	4,383	6,133	3,869	962.21
Net Cash / Debt	1,730	2,244	3,938	5,923	4,089	705.69
Net Cash / Debt Growth	-47.37%	-43.02%	-33.51%	44.86%	479.44%	-55.83%
Net Cash Per Share	1.28	1.65	2.94	4.91	3.77	0.90
Working Capital	2,026	2,393	3,739	6,014	3,885	862.38
Book Value Per Share	32.24	33.90	42.52	66.11	46.37	16.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).