BeiGene, Ltd. (BGNE)
NASDAQ: BGNE · IEX Real-Time Price · USD
162.58
-3.80 (-2.28%)
Jun 14, 2024, 4:00 PM EDT - Market closed

BeiGene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2013
Cash & Equivalents
3,1723,8704,3761,382618.3
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Short-Term Investments
2.6665.252,2423,269364.73
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Cash & Cash Equivalents
3,1744,5356,6184,651983.03
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Cash Growth
-30.00%-31.47%42.29%373.13%-45.27%
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Receivables
358.03173.17483.1160.470.88
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Inventory
416.12282.35242.6389.2928.55
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Other Current Assets
254.87216.55270.17160.0190.24
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Total Current Assets
4,2035,2077,6144,9611,173
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Property, Plant & Equipment
1,419955.91705.04448.27324.92
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Long-Term Investments
006.887.752.48
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Goodwill and Intangibles
57.1440.6246.6855.85
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Other Long-Term Assets
125.36175.69163.05179.05106.35
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Total Long-Term Assets
1,6021,172921.65640.07439.59
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Total Assets
5,8056,3798,5365,6011,612
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Accounts Payable
315.11294.78262.4231.96122.49
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Deferred Revenue
0255.89407.700
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Current Debt
710.32353.01449.49348.9110.81
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Other Current Liabilities
784.69564.85479.96494.33177.01
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Total Current Liabilities
1,8101,4691,6001,075310.31
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Long-Term Debt
219.87243.67245.15213.05266.53
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Other Long-Term Liabilities
237.97283.74558.25443.2657.09
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Total Long-Term Liabilities
457.84527.41803.41656.32323.62
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Total Liabilities
2,2681,9962,4031,732633.93
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Total Debt
930.19596.68694.64561.96277.34
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Debt Growth
55.89%-14.10%23.61%102.62%39.79%
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Retained Earnings
-7,962.05-7,080.34-5,076.53-3,552.75-1,955.84
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Comprehensive Income
-99.45-77.4217.956.94-8
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Shareholders' Equity
3,5374,3836,1333,869962.21
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Net Cash / Debt
2,2443,9385,9234,089705.69
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Net Cash / Debt Growth
-43.02%-33.51%44.86%479.44%-55.83%
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Net Cash Per Share
1.652.944.913.770.90
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Working Capital
2,3933,7396,0143,885862.38
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Book Value Per Share
33.9042.5266.1146.3716.03
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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).