BeiGene, Ltd. (BGNE)
NASDAQ: BGNE · IEX Real-Time Price · USD
154.70
-4.68 (-2.94%)
At close: Jun 18, 2024, 4:00 PM
152.00
-2.70 (-1.75%)
After-hours: Jun 18, 2024, 4:07 PM EDT

BeiGene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2013
Net Income
-881.71-2,003.82-1,457.82-1,624.97-948.63
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Depreciation & Amortization
87.6866.2846.4631.7918.62
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Share-Based Compensation
367.62303.16240.71183.48134.15
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Other Operating Activities
-731.04137.76-128.08126.2445.59
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Operating Cash Flow
-1,157.45-1,496.62-1,298.72-1,283.46-750.27
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Capital Expenditures
-561.9-325.43-262.94-117.51-89.61
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Change in Investments
656.271,546955.51-2,939.33712.78
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Other Investing Activities
-34.37-143.67-51.91-111.53-69
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Investing Cash Flow
601,077640.66-3,168.37554.16
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Share Issuance / Repurchase
55.7146.963,5354,32547
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Debt Issued / Paid
360.77-65.94101.53289.634.68
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Other Financing Activities
---588.114
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Financing Cash Flow
416.48-18.973,6375,20385.68
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Exchange Rate Effect
-8.08-69.3814.0418.23-9.51
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Net Cash Flow
-689.05-507.852,993769.23-119.94
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Free Cash Flow
-1,719.35-1,822.05-1,561.67-1,400.97-839.88
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Free Cash Flow Margin
-69.93%-128.68%-132.76%-453.57%-196.14%
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Free Cash Flow Per Share
-16.48-17.67-16.84-16.79-13.99
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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).