BeiGene, Ltd. (BGNE)
NASDAQ: BGNE · IEX Real-Time Price · USD
156.39
+1.31 (0.84%)
At close: Mar 28, 2024, 4:00 PM
155.51
-0.88 (-0.56%)
After-hours: Mar 28, 2024, 4:05 PM EDT

BeiGene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
-881.71-2,003.82-1,457.82-1,624.97-948.63-673.77-93.11-119.22-57.1-18.28
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Depreciation & Amortization
87.6866.2846.4631.7918.6210.394.761.911.551.56
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Share-Based Compensation
367.62303.16240.71183.48134.1587.1342.8610.6310.216.64
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Other Operating Activities
-731.04137.76-128.08126.2445.5928.5458.2417.175.51.39
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Operating Cash Flow
-1,157.45-1,496.62-1,298.72-1,283.46-750.27-547.7212.75-89.51-39.84-8.69
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Capital Expenditures
-561.9-325.43-262.94-117.51-89.61-70.28-58.73-23.5-5.31-0.65
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Acquisitions
00000-38.319.92000
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Change in Investments
656.271,546955.51-2,939.33712.78-458.48-317.51-198.35-53.59-32.99
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Other Investing Activities
-34.37-143.67-51.91-111.53-69-70.55----
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Investing Cash Flow
601,077640.66-3,168.37554.16-637.61-356.32-221.85-58.91-33.64
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Share Issuance / Repurchase
55.7146.963,5354,325471,657343.75368.960.080
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Debt Issued / Paid
360.77-65.94101.53289.634.6833.58132.7612.055.8516.56
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Other Financing Activities
---588.114-13.85-0.197.2835.6
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Financing Cash Flow
416.48-18.973,6375,20385.681,691490.36380.9103.2152.17
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Exchange Rate Effect
-8.08-69.3814.0418.23-9.51-4.15.30.1-0.490.14
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Net Cash Flow
-689.05-507.852,993769.23-119.94501.11152.0969.653.979.97
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Free Cash Flow
-1,719.35-1,822.05-1,561.67-1,400.97-839.88-618-45.98-113.01-45.16-9.35
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Free Cash Flow Margin
-69.93%-128.68%-132.76%-453.57%-196.14%-311.77%-19.29%-10561.78%-512.21%-71.71%
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Free Cash Flow Per Share
-16.48-17.67-16.84-16.79-13.99-11.15-1.10-3.64-5.31-1.22
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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).