BeiGene Ltd. (BGNE)
NASDAQ: BGNE
· Real-Time Price · USD
184.71
0.90 (0.49%)
At close: Dec 31, 2024, 10:00 PM
BeiGene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.27M | -151.88M | -121.35M | -120.41M | -251.15M | -367.55M | 215.41M | -381.14M | -348.43M | -445.33M | -552.76M | -571.45M | -434.27M | -585.65M | -413.86M | -480.34M | 66.5M |
Depreciation & Amortization | 32.8M | 50.25M | 71.29M | 24.93M | 25.29M | 23.82M | 21.51M | 22.34M | 20.01M | 18.02M | 16.2M | 15.46M | 16.6M | 13.12M | 12.18M | 11.53M | 9.63M |
Stock-Based Compensation | 95.48M | 107.62M | 114.7M | 130.64M | 88.71M | 92.78M | 96.12M | 103.33M | 75.39M | 78.13M | 78.18M | 81.31M | 65.56M | 63.01M | 67.08M | 64.79M | 45.83M |
Other Working Capital | n/a | 78.26M | 125.13M | 23.25M | -84.37M | 160.27M | -111.84M | 10.76M | -121.96M | -29.98M | -53.69M | 105.37M | -132.38M | 401.78M | -30.33M | -39.19M | 105.74M |
Other Non-Cash Items | n/a | 88.04M | -6.74M | -17.34M | -12.29M | 12.2M | -353.67M | -3.07M | -16.65M | 29.52M | -10.52M | -14.39M | -1.3M | 15.69M | -45.64M | 26.68M | -9.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -46K | 750K | -51K | 36K | 1.68M | -7.17M | 12.84M | -5.29M | -2.68M | -26.1M | -60K | -12.25M |
Change in Working Capital | n/a | -18.86M | 130.47M | -113.41M | -155.36M | 17.02M | -58.16M | -35.34M | -294.06M | -197K | -85.84M | 96.28M | 122.14M | -11.33M | -89.38M | -42.87M | 25.23M |
Operating Cash Flow | 44.08M | 75.16M | 188.37M | -95.59M | -308.57M | -221.64M | -78.15M | -293.89M | -563.78M | -318.19M | -561.91M | -379.96M | -236.56M | -507.84M | -495.71M | -420.27M | 125.09M |
Capital Expenditures | -56.41M | -92.48M | -133.66M | -109.95M | -193.05M | -166.91M | -182.29M | -121.47M | -125.58M | -170.02M | -128.66M | -50.29M | -120.13M | -158.39M | -67.04M | -38.53M | -50.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 9.95M | 24.41M | n/a | n/a | -159.89M | -278.14M | -709M | n/a | -43.41M | n/a | n/a | 8.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.39M | -4M | -10.52M | -1.06M | -2.66M | -3.23M | -11M | -504K | -128.5M | -705.83M | -592.89M | -764.16M |
Sales Maturities Of Investments | 1.8M | n/a | n/a | n/a | 2.65M | 105.72M | 19K | 190.54M | 376.96M | 211.22M | 301.37M | 720M | 331.03M | 388.5M | 760.88M | 890.51M | 1.11B |
Other Investing Acitivies | -67.33M | -1.13M | -227K | -1.08M | -19.43M | -9.95M | -24.41M | 9.25M | -9.25M | 159.89M | 278.14M | 709M | 255.52M | 50.91M | 55.05M | -7.5M | -8.5M |
Investing Cash Flow | -121.94M | -93.61M | -133.88M | -111.03M | -209.83M | -62.58M | -186.28M | 67.8M | 241.06M | 38.54M | 169.48M | 658.71M | 210.39M | 109.11M | -11.99M | 251.6M | 291.95M |
Debt Repayment | n/a | -13.32M | -3.56M | 14.45M | 147.5M | 343.69M | -93.97M | 162.5M | -51.46M | -121.65M | 103.54M | -24.67M | -23.15M | n/a | 12.62M | 25.78M | 81.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.78M | 8.79M | 16.22M | 8.56M | 14.79M | 3.36M | 17.18M | 3.58M | 31.59M | 11.29M | 16.7M | 7.09M | 11.88M | -7.96M | 46.59M | 9.85M | 25.75M |
Financial Cash Flow | -33.78M | -4.52M | 12.66M | 23.02M | 162.29M | 347.05M | -76.78M | 166.08M | -19.87M | -110.37M | 120.24M | -17.58M | -11.27M | 3.38B | 109.21M | 35.63M | 107.42M |
Net Cash Flow | -108.16M | -74.68M | 95.5M | -189.5M | -378.55M | 105.09M | -340.68M | -122.19M | -331.27M | -325.48M | -334.9M | 180.96M | -28.44M | 2.99B | -396.99M | -123.72M | 520.4M |
Free Cash Flow | -12.32M | -17.32M | 54.71M | -205.54M | -501.62M | -388.55M | -260.44M | -415.36M | -689.36M | -488.21M | -690.56M | -430.25M | -356.69M | -666.23M | -562.76M | -458.8M | 74.21M |