BeiGene, Ltd. (BGNE)
NASDAQ: BGNE · IEX Real-Time Price · USD
153.96
+5.40 (3.63%)
Apr 26, 2024, 3:18 PM EDT - Market open
BeiGene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,183 | 3,870 | 4,376 | 1,382 | 618.3 | 727.48 | 239.6 | 87.51 | 17.87 | 13.9 | Upgrade
|
| Short-Term Investments | 2.6 | 665.25 | 2,242 | 3,269 | 364.73 | 1,069 | 597.91 | 280.66 | 82.62 | 30.5 | Upgrade
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| Cash & Cash Equivalents | 3,186 | 4,535 | 6,618 | 4,651 | 983.03 | 1,796 | 837.52 | 368.17 | 100.49 | 44.4 | Upgrade
|
| Cash Growth | -29.75% | -31.47% | 42.29% | 373.13% | -45.27% | 114.44% | 127.48% | 266.39% | 126.35% | 1030.79% | Upgrade
|
| Receivables | 358.03 | 173.17 | 483.11 | 60.4 | 70.88 | 41.06 | 29.43 | 0 | 0 | 0 | Upgrade
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| Inventory | 416.12 | 282.35 | 242.63 | 89.29 | 28.55 | 16.24 | 10.93 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 243.39 | 216.55 | 270.17 | 160.01 | 90.24 | 90.55 | 35.62 | 6.23 | 5.78 | 2.79 | Upgrade
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| Total Current Assets | 4,203 | 5,207 | 7,614 | 4,961 | 1,173 | 1,944 | 913.5 | 374.4 | 106.27 | 47.19 | Upgrade
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| Property, Plant & Equipment | 1,419 | 955.91 | 705.04 | 448.27 | 324.92 | 157.06 | 62.57 | 25.98 | 6.61 | 5.93 | Upgrade
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| Long-Term Investments | 0 | 0 | 6.88 | 7.75 | 2.48 | 13.23 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 57.14 | 40.62 | 46.68 | 5 | 5.85 | 52.23 | 19.82 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 125.36 | 175.69 | 163.05 | 179.05 | 106.35 | 83.32 | 50.59 | 5.44 | 3.88 | 0.5 | Upgrade
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| Total Long-Term Assets | 1,602 | 1,172 | 921.65 | 640.07 | 439.59 | 305.84 | 132.98 | 31.41 | 10.5 | 6.43 | Upgrade
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| Total Assets | 5,805 | 6,379 | 8,536 | 5,601 | 1,612 | 2,250 | 1,046 | 405.81 | 116.76 | 53.62 | Upgrade
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| Accounts Payable | 315.11 | 294.78 | 262.4 | 231.96 | 122.49 | 113.28 | 69.78 | 11.96 | 8.98 | 2.79 | Upgrade
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| Deferred Revenue | 0.3 | 255.89 | 407.7 | 0 | 0 | 18.14 | 37.04 | 0 | 0.98 | 0.8 | Upgrade
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| Current Debt | 710.32 | 353.01 | 449.49 | 348.91 | 10.81 | 8.73 | 9.22 | 0 | 14.6 | 0.32 | Upgrade
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| Other Current Liabilities | 784.39 | 564.85 | 479.96 | 494.33 | 177.01 | 106.3 | 33.95 | 23.1 | 10.61 | 9.46 | Upgrade
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| Total Current Liabilities | 1,810 | 1,469 | 1,600 | 1,075 | 310.31 | 246.45 | 149.99 | 35.06 | 35.17 | 13.37 | Upgrade
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| Long-Term Debt | 219.87 | 243.67 | 245.15 | 213.05 | 266.53 | 189.67 | 155.49 | 17.28 | 6.19 | 13.52 | Upgrade
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| Other Long-Term Liabilities | 237.97 | 283.74 | 558.25 | 443.26 | 57.09 | 59.91 | 56.77 | 0.56 | 1.09 | 0.97 | Upgrade
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| Total Long-Term Liabilities | 457.84 | 527.41 | 803.41 | 656.32 | 323.62 | 249.59 | 212.26 | 17.85 | 7.27 | 14.48 | Upgrade
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| Total Liabilities | 2,268 | 1,996 | 2,403 | 1,732 | 633.93 | 496.04 | 362.25 | 52.91 | 42.45 | 27.85 | Upgrade
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| Total Debt | 930.19 | 596.68 | 694.64 | 561.96 | 277.34 | 198.4 | 164.72 | 17.28 | 20.79 | 13.84 | Upgrade
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| Debt Growth | 55.89% | -14.10% | 23.61% | 102.62% | 39.79% | 20.45% | 852.99% | -16.85% | 50.21% | -49.43% | Upgrade
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| Retained Earnings | -7,962.05 | -7,080.34 | -5,076.53 | -3,552.75 | -1,955.84 | -1,007.22 | -330.52 | -237.41 | -118.2 | -61.09 | Upgrade
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| Comprehensive Income | -99.45 | -77.42 | 17.95 | 6.94 | -8 | 1.53 | -0.48 | -0.95 | -1.81 | 0.1 | Upgrade
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| Shareholders' Equity | 3,537 | 4,383 | 6,133 | 3,869 | 962.21 | 1,739 | 669.81 | 352.91 | -101.77 | -53.04 | Upgrade
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| Net Cash / Debt | 2,256 | 3,938 | 5,923 | 4,089 | 705.69 | 1,598 | 672.8 | 350.89 | 79.7 | 30.56 | Upgrade
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| Net Cash / Debt Growth | -42.72% | -33.51% | 44.86% | 479.44% | -55.83% | 137.45% | 91.74% | 340.26% | 160.82% | - | Upgrade
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| Net Cash Per Share | 1.66 | 2.94 | 4.91 | 3.77 | 0.90 | 2.22 | 1.24 | 0.87 | 0.72 | 0.31 | Upgrade
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| Working Capital | 2,393 | 3,739 | 6,014 | 3,885 | 862.38 | 1,697 | 763.51 | 339.34 | 71.1 | 33.82 | Upgrade
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| Book Value Per Share | 33.90 | 42.52 | 66.11 | 46.37 | 16.03 | 31.38 | 16.04 | 11.37 | -11.96 | -6.91 | Upgrade
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