BeiGene, Ltd. (ONC)
NASDAQ: ONC · Real-Time Price · USD
231.69
-4.25 (-1.80%)
At close: May 9, 2025, 4:00 PM
231.99
+0.30 (0.13%)
After-hours: May 9, 2025, 4:00 PM EDT
BeiGene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,516 | 2,627 | 3,172 | 3,870 | 4,376 | 1,382 | Upgrade
|
| Short-Term Investments | - | - | - | 665.25 | 2,245 | 3,269 | Upgrade
|
| Cash & Short-Term Investments | 2,516 | 2,627 | 3,172 | 4,535 | 6,621 | 4,651 | Upgrade
|
| Cash Growth | -9.92% | -17.16% | -30.06% | -31.50% | 42.36% | 373.24% | Upgrade
|
| Accounts Receivable | 717.24 | 676.28 | 358.03 | 173.17 | 483.11 | 60.4 | Upgrade
|
| Other Receivables | 28.74 | 32.83 | 37.86 | 25.82 | 17.06 | 19.27 | Upgrade
|
| Receivables | 745.98 | 709.11 | 395.89 | 198.98 | 500.18 | 79.67 | Upgrade
|
| Inventory | 494.66 | 494.99 | 416.12 | 282.35 | 242.63 | 89.29 | Upgrade
|
| Prepaid Expenses | 46.28 | 49.37 | 88.26 | 83.09 | 138.81 | 57.74 | Upgrade
|
| Restricted Cash | 11.33 | 9.31 | 11.47 | 0.2 | 0.33 | 0.31 | Upgrade
|
| Other Current Assets | 81.83 | 101.41 | 119.88 | 107.65 | 111.32 | 83.01 | Upgrade
|
| Total Current Assets | 3,896 | 3,992 | 4,203 | 5,207 | 7,614 | 4,961 | Upgrade
|
| Property, Plant & Equipment | 1,745 | 1,718 | 1,419 | 955.91 | 705.04 | 448.27 | Upgrade
|
| Long-Term Investments | 121.14 | 128.93 | 89.64 | 91.78 | 100.79 | 49.34 | Upgrade
|
| Goodwill | - | - | - | - | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 50.14 | 51.1 | 57.14 | 40.62 | 46.68 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 65.96 | Upgrade
|
| Other Long-Term Assets | 28.75 | 31.56 | 35.72 | 83.91 | 69.03 | 71.39 | Upgrade
|
| Total Assets | 5,842 | 5,921 | 5,805 | 6,379 | 8,536 | 5,601 | Upgrade
|
| Accounts Payable | 364.5 | 405 | 315.11 | 294.78 | 262.4 | 231.96 | Upgrade
|
| Accrued Expenses | 627.04 | 780.48 | 624.92 | 480.1 | 534.33 | 389.75 | Upgrade
|
| Short-Term Debt | 725.61 | 816.95 | 659.79 | 314.83 | 424.74 | 334.71 | Upgrade
|
| Current Portion of Long-Term Debt | 37.87 | 34.58 | 28.58 | 14.14 | 2.82 | 0.31 | Upgrade
|
| Current Portion of Leases | 18.3 | 17.58 | 21.95 | 24.04 | 21.93 | 13.9 | Upgrade
|
| Current Income Taxes Payable | 34.14 | 25.93 | 22.95 | 25.19 | 21.4 | 20.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | 213.86 | 187.41 | - | Upgrade
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| Other Current Liabilities | 176.27 | 134.39 | 136.82 | 101.59 | 144.53 | 84.2 | Upgrade
|
| Total Current Liabilities | 1,984 | 2,215 | 1,810 | 1,469 | 1,600 | 1,075 | Upgrade
|
| Long-Term Debt | 160.16 | 166.48 | 197.62 | 209.15 | 202.11 | 183.64 | Upgrade
|
| Long-Term Leases | 54.9 | 44.28 | 22.25 | 34.52 | 43.04 | 29.42 | Upgrade
|
| Long-Term Unearned Revenue | 29.83 | 30.32 | 34.2 | 80.2 | 266.64 | 49.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.11 | 42.01 | 16.49 | 16 | 14.17 | 10.79 | Upgrade
|
| Other Long-Term Liabilities | 53.97 | 74.29 | 172.27 | 179.78 | 269.63 | 375.22 | Upgrade
|
| Total Liabilities | 2,342 | 2,589 | 2,268 | 1,996 | 2,403 | 1,732 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 12,247 | 12,088 | 11,599 | 11,541 | 11,191 | 7,415 | Upgrade
|
| Retained Earnings | -8,606 | -8,607 | -7,962 | -7,080 | -5,077 | -3,553 | Upgrade
|
| Comprehensive Income & Other | -142.32 | -148.99 | -99.45 | -77.42 | 17.95 | 6.94 | Upgrade
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| Total Common Equity | 3,500 | 3,332 | 3,537 | 4,383 | 6,133 | 3,869 | Upgrade
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| Shareholders' Equity | 3,500 | 3,332 | 3,537 | 4,383 | 6,133 | 3,869 | Upgrade
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| Total Liabilities & Equity | 5,842 | 5,921 | 5,805 | 6,379 | 8,536 | 5,601 | Upgrade
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| Total Debt | 996.83 | 1,080 | 930.19 | 596.68 | 694.64 | 561.96 | Upgrade
|
| Net Cash (Debt) | 1,520 | 1,548 | 2,242 | 3,938 | 5,926 | 4,089 | Upgrade
|
| Net Cash Growth | -12.18% | -30.96% | -43.08% | -33.54% | 44.94% | 479.63% | Upgrade
|
| Net Cash Per Share | 14.34 | 14.70 | 21.47 | 38.19 | 63.87 | 48.98 | Upgrade
|
| Filing Date Shares Outstanding | 107.95 | 106.72 | 104.58 | 104.32 | 102.68 | 91.6 | Upgrade
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| Total Common Shares Outstanding | 107.95 | 106.72 | 104.58 | 104.32 | 102.68 | 91.6 | Upgrade
|
| Working Capital | 1,913 | 1,777 | 2,393 | 3,739 | 6,014 | 3,885 | Upgrade
|
| Book Value Per Share | 32.42 | 31.22 | 33.82 | 42.02 | 59.73 | 42.24 | Upgrade
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| Tangible Book Value | 3,449 | 3,281 | 3,480 | 4,343 | 6,086 | 3,864 | Upgrade
|
| Tangible Book Value Per Share | 31.95 | 30.75 | 33.28 | 41.63 | 59.27 | 42.18 | Upgrade
|
| Land | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | - | Upgrade
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| Buildings | 703.58 | 607.86 | 231.66 | 222.45 | 144.08 | 111.53 | Upgrade
|
| Machinery | 501.98 | 485.14 | 392.21 | 334.59 | 237.79 | 175.31 | Upgrade
|
| Construction In Progress | 589.99 | 654.02 | 740.62 | 293.63 | 186.84 | 85.78 | Upgrade
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| Leasehold Improvements | 63.13 | 64.68 | 60.12 | 53.79 | 50.29 | 37.64 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.