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	14,412	3,172	3,870	4,376	1,382	618.01
Short-Term Investments	-	2.6	665.25	2,245	3,269	364.73
Trading Asset Securities	5,720	-	-	-	-	-
Cash & Short-Term Investments	20,132	3,174	4,535	6,621	4,651	982.74
Cash Growth	420.54%	-30.00%	-31.50%	42.36%	373.24%	-44.83%
Receivables	3,448	395.89	198.98	500.18	79.67	78.18
Inventory	3,201	416.12	282.35	242.63	89.29	28.55
Prepaid Expenses	-	88.26	83.09	138.81	57.74	14.04
Restricted Cash	-	11.47	0.2	0.33	0.31	0.29
Other Current Assets	1,205	117.28	107.65	111.32	83.01	68.9
Total Current Assets	27,986	4,203	5,207	7,614	4,961	1,173
Property, Plant & Equipment	10,144	1,419	955.91	705.04	448.27	324.92
Long-Term Investments	1,021	89.64	91.78	100.79	49.34	-
Goodwill	-	-	-	0.11	0.11	0.11
Other Intangible Assets	851.16	57.14	40.62	46.68	5	5.85
Long-Term Deferred Tax Assets	-	-	-	-	65.96	37.89
Long-Term Deferred Charges	140.92	-	-	-	-	-
Other Long-Term Assets	399.52	35.72	83.91	69.03	71.39	70.82
Total Assets	40,544	5,805	6,379	8,536	5,601	1,612
Accounts Payable	3,330	315.11	294.78	262.4	231.96	122.49
Accrued Expenses	796	588.71	480.1	534.33	389.75	120.15
Short-Term Debt	5,689	659.79	314.83	424.74	334.71	-
Current Portion of Long-Term Debt	928.95	28.58	14.14	2.82	0.31	-
Current Portion of Leases	-	21.95	24.04	21.93	13.9	10.81
Current Income Taxes Payable	552.76	22.95	25.19	21.4	20.38	13.45
Current Unearned Revenue	-	-	213.86	187.41	-	-
Other Current Liabilities	2,139	173.02	101.59	144.53	84.2	43.41
Total Current Liabilities	13,435	1,810	1,469	1,600	1,075	310.31
Long-Term Debt	1,438	197.62	209.15	202.11	183.64	240.7
Long-Term Leases	126.83	22.25	34.52	43.04	29.42	25.83
Long-Term Unearned Revenue	237.83	34.5	80.2	266.64	49.14	46.39
Long-Term Deferred Tax Liabilities	56.5	16.49	16	14.17	10.79	10.53
Other Long-Term Liabilities	1,131	171.97	179.78	269.63	375.22	0.17
Total Liabilities	16,425	2,268	1,996	2,403	1,732	633.93
Common Stock	0.91	0.14	0.14	0.13	0.12	0.08
Additional Paid-In Capital	82,220	11,599	11,541	11,191	7,415	2,926
Retained Earnings	-59,596.32	-7,962.05	-7,080.34	-5,076.53	-3,552.75	-1,955.84
Comprensive Income & Other	1,494	-99.45	-77.42	17.95	6.94	-8
Total Common Equity	24,118	3,537	4,383	6,133	3,869	962.21
Minority Interest	-	-	-	-	-	16.15
Shareholders' Equity	24,118	3,537	4,383	6,133	3,869	978.36
Total Liabilities & Equity	40,544	5,805	6,379	8,536	5,601	1,612
Total Debt	8,183	930.19	596.68	694.64	561.96	277.34
Net Cash (Debt)	11,949	2,244	3,938	5,926	4,089	705.4
Net Cash Growth	259.66%	-43.01%	-33.54%	44.94%	479.63%	-55.44%
Net Cash Per Share	114.44	21.50	38.19	63.87	48.98	11.75
Filing Date Shares Outstanding	104.58	104.58	104.32	102.68	91.6	77.53
Total Common Shares Outstanding	104.58	104.58	104.32	102.68	91.6	61.64
Working Capital	14,551	2,393	3,739	6,014	3,885	862.38
Book Value Per Share	230.62	33.82	42.02	59.73	42.24	15.61
Tangible Book Value	23,267	3,480	4,343	6,086	3,864	956.25
Tangible Book Value Per Share	222.48	33.28	41.63	59.27	42.18	15.51
Land	-	65.49	65.49	65.49	-	-
Buildings	-	231.66	222.45	144.08	111.53	109.51
Machinery	-	392.21	334.59	237.79	175.31	109.93
Construction In Progress	-	740.62	293.63	186.84	85.78	20.96
Leasehold Improvements	-	60.12	53.79	50.29	37.64	24.01

Source: S&P Capital IQ. Standard template.