BeiGene Ltd.
184.71
0.90 (0.49%)
At close: Dec 31, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 3.17B 3.87B 4.38B 1.38B 618.01M 712.94M 239.60M 87.51M 17.87M 13.90M 3.93M
Short-Term Investments 2.60M 665.25M 2.24B 3.27B 364.73M 1.07B 597.91M 280.66M 82.62M 30.50M n/a
Long-Term Investments 89.64M 91.78M 100.79M 49.34M 33.18M 16.49M n/a n/a n/a n/a n/a
Other Long-Term Assets 35.72M -186.46M 30.65M 24.62M 2.48M 13.23M 42.91M 4.67M 3.88M 502.00K 312.00K
Receivables 395.89M 173.17M 500.18M 79.67M 70.88M 52.76M 29.43M n/a n/a n/a n/a
Inventory 416.12M 282.35M 242.63M 89.29M 28.55M 16.24M 10.93M n/a n/a n/a n/a
Other Current Assets 217.01M 288.24M 253.11M 141.05M 90.53M 93.39M 45.52M 10.39M 5.78M 2.79M 508.00K
Total Current Assets 4.20B 4.71B 7.61B 4.96B 1.17B 1.94B 913.50M 374.40M 106.27M 47.19M 4.43M
Property-Plant & Equipment 1.42B 845.95M 686.74M 446.30M 313.13M 194.24M 62.57M 25.98M 6.61M 5.93M 7.05M
Goodwill & Intangibles 57.14M 94.68M 103.46M 53.84M 52.92M 52.34M 19.82M n/a n/a n/a n/a
Total Long-Term Assets 1.60B 845.95M 1.03B 640.07M 439.59M 305.84M 132.98M 31.41M 10.49M 6.43M 7.36M
Total Assets 5.81B 6.38B 8.65B 5.60B 1.61B 2.25B 1.05B 405.81M 116.76M 53.62M 11.80M
Account Payables 315.11M 294.78M 168.04M 231.96M 122.49M 113.28M 69.78M 11.96M 8.98M 2.79M 2.06M
Deferred Revenue n/a 255.89M 407.70M 366.52M n/a 18.14M 12.23M n/a 1.07M 8.91M 7.86M
Short-Term Debt 710.32M 377.05M 471.42M 362.81M 21.63M 8.73M 9.22M n/a 14.60M 322.00K 20.00M
Other Current Liabilities 761.74M 538.83M 705.63M 445.68M 143.09M 92.38M 49.60M 22.30M 11.59M 10.26M 9.67M
Total Current Liabilities 1.81B 1.02B 1.60B 1.08B 286.04M 246.45M 149.99M 35.06M 35.17M 13.37M 31.73M
Long-Term Debt 219.87M 243.66M 245.15M 213.05M 266.53M 189.67M 155.49M 17.28M 6.19M 13.52M 15.24M
Other Long-Term Liabilities 186.97M 225.72M 277.44M 432.47M 24.44M 1.08M 56.77M 564.00K 1.08M 966.00K 3.55M
Total Long-Term Liabilities 457.83M 977.91M 803.41M 656.32M 347.89M 249.59M 212.26M 17.85M 7.27M 14.48M 18.79M
Total Liabilities 2.27B 2.00B 2.40B 1.73B 633.93M 496.04M 362.25M 405.81M 116.76M 27.85M 50.52M
Total Debt 930.18M 891.13M 694.64M 561.96M 277.34M 198.40M 164.72M 17.28M 20.79M 13.84M 27.36M
Common Stock 135.00K 135.00K 133.00K 118.00K 79.00K 77.00K 59.00K 52.00K 12.00K 23.00K 9.00K
Retained Earnings -7.96B -7.08B -4.97B -3.55B -1.96B -1.01B -330.52M -237.41M -118.19M -61.09M -42.81M
Comprehensive Income -99.45M -77.42M 17.95M 6.94M -8.00M 1.53M -480.00K -946.00K -1.81M 100.00K 309.00K
Shareholders Equity 3.54B 4.38B 6.24B 3.87B 978.36M 1.75B 684.23M 352.91M -101.77M 25.77M -38.73M
Total Investments 92.24M 757.03M 2.34B 3.32B 364.73M 1.07B 597.91M 280.66M 82.62M 30.50M n/a

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