BeiGene Ltd. (BGNE)
184.71
0.90 (0.49%)
At close: Dec 31, 2024, 9:00 PM
BeiGene Ltd. Balance Sheet Statement
| 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 | 239.6M | 87.51M | 17.87M | 13.9M | 3.93M |
| Short-Term Investments | 2.6M | 665.25M | 2.24B | 3.27B | 364.73M | 1.07B | 597.91M | 280.66M | 82.62M | 30.5M | 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 | 502K | 312K |
| 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 | 508K |
| Total Current Assets | 4.2B | 4.71B | 7.61B | 4.96B | 1.17B | 1.94B | 913.5M | 374.4M | 106.27M | 47.19M | 4.43M |
| Property-Plant & Equipment | 1.42B | 845.95M | 686.74M | 446.3M | 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 | 1.6B | 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 | 5.6B | 1.61B | 2.25B | 1.05B | 405.81M | 116.76M | 53.62M | 11.8M |
| 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 | 407.7M | 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 | 14.6M | 322K | 20M |
| Other Current Liabilities | 761.74M | 538.83M | 705.63M | 445.68M | 143.09M | 92.38M | 49.6M | 22.3M | 11.59M | 10.26M | 9.67M |
| Total Current Liabilities | 1.81B | 1.02B | 1.6B | 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 | 564K | 1.08M | 966K | 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 | 2B | 2.4B | 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 | 198.4M | 164.72M | 17.28M | 20.79M | 13.84M | 27.36M |
| Common Stock | 135K | 135K | 133K | 118K | 79K | 77K | 59K | 52K | 12K | 23K | 9K |
| 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 | -8M | 1.53M | -480K | -946K | -1.81M | 100K | 309K |
| 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 | 30.5M | n/a |