BeiGene Ltd. (ONC)

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230.98

2.84 (1.24%)

At close: Apr 17, 2025, 3:59 PM

230.98

0.00%

After-hours: Apr 17, 2025, 05:21 PM EDT

BeiGene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.63B	2.7B	2.59B	2.79B	3.17B	3.07B	3.41B	3.54B	3.87B	4.2B	4.53B	4.35B	4.38B	1.38B	1.78B	1.9B	1.38B	1.46B	1.35B	1.96B	618.01M	856.15M	918.95M	764.49M	712.94M	643.49M	438.42M	490.63M	239.6M	208.51M	261.01M	97.75M	87.51M	85.53M	58.08M	208.51M
Short-Term Investments	n/a	n/a	n/a	n/a	2.6M	106.99M	105.69M	294.06M	665.25M	872M	1.17B	1.9B	2.24B	2.53B	2.61B	2.91B	3.27B	3.25B	1.81B	1.42B	364.73M	375.77M	618.8M	849.17M	1.07B	1.39B	931.21M	973.38M	597.91M	548.92M	146.42M	229.73M	280.66M	118.09M	168.53M	38.72M
Long-Term Investments	128.93M	138.23M	139.77M	143.62M	89.64M	89.28M	95.61M	97.95M	91.78M	96.08M	87.59M	83.89M	100.79M	87.43M	53.95M	55.71M	49.34M	36.76M	26.24M	11.96M	33.18M	28.42M	26.75M	22.76M	16.49M	17.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.38M	14.2M	56.95M	8.77M	10.91M	8.95M	1.51M	61.11M	-186.46M	9.93M	164.78M	203.01M	30.65M	35.25M	40.77M	32.05M	24.62M	67.39M	33.92M	38.23M	2.48M	30.4M	9.16M	8.99M	13.23M	52.75M	5.15M	3.54M	42.91M	2.05M	16.69M	6.9M	4.67M	8.92M	8.72M	5.74M
Receivables	709.11M	603.01M	529.45M	435.29M	395.89M	354.62M	338.14M	332.16M	198.98M	202.65M	192.28M	216.35M	500.18M	129.58M	73.79M	84.01M	79.67M	60.27M	61.66M	77.97M	70.88M	55.91M	58.11M	65.09M	49.67M	42.25M	45.87M	47.35M	29.43M	181.47M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	494.99M	431.68M	443.26M	447.35M	416.12M	316.93M	321.33M	297M	282.35M	290.91M	262.21M	245.63M	242.63M	150.98M	117.59M	72.97M	89.29M	35.52M	33.23M	28.77M	28.55M	37.51M	49.05M	13.14M	16.24M	19.7M	6.32M	7.5M	10.93M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	25.19M	30.77M	198.32M	148.93M	11.47M	154.07M	169.35M	141.47M	133.66M	110.11M	121.34M	135.75M	128.71M	125.6M	140.3M	107.71M	102.58M	111.07M	109.7M	101.38M	76.49M	99M	97.49M	95.76M	86.01M	67.77M	80.42M	56.73M	25.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.99B	3.91B	3.84B	3.91B	4.2B	4.05B	4.4B	4.7B	4.71B	5.75B	6.35B	6.95B	7.61B	4.43B	4.8B	5.14B	4.96B	4.97B	3.39B	3.6B	1.17B	1.44B	1.76B	1.8B	1.94B	2.18B	1.52B	1.59B	913.5M	962.33M	418.69M	336.18M	374.4M	209.95M	232.75M	251.78M
Property-Plant & Equipment	1.66B	1.71B	1.62B	1.55B	1.39B	1.29B	1.14B	1.05B	845.95M	829.88M	633.1M	624.67M	686.74M	609.77M	538.49M	509.13M	446.3M	443.2M	405.44M	378.22M	313.13M	338.27M	320.72M	306.27M	194.24M	122.27M	96.82M	87.66M	62.57M	55.32M	33.77M	30.72M	25.98M	16.55M	9.75M	7.7M
Goodwill & Intangibles	129.76M	53.94M	53.72M	55.17M	108.86M	53.66M	47M	39.84M	94.68M	40.96M	43.43M	45.92M	103.46M	14.21M	12.12M	4.92M	53.84M	5.3M	5.48M	5.67M	52.92M	6.29M	6.62M	6.95M	52.34M	19.04M	19.12M	20.03M	19.82M	21.67M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.93B	1.92B	1.87B	1.76B	1.6B	1.47B	1.33B	1.25B	845.95M	976.85M	1.03B	1.07B	1.03B	853.5M	725.08M	680.02M	640.07M	600.65M	510.89M	472.02M	439.59M	445.52M	394.64M	375.5M	305.84M	228.43M	137.15M	123.22M	132.98M	86.73M	55.28M	40.55M	31.41M	25.47M	18.48M	13.45M
Total Assets	5.92B	5.83B	5.71B	5.67B	5.81B	5.52B	5.73B	5.96B	6.38B	6.73B	7.38B	8.02B	8.65B	5.29B	5.52B	5.82B	5.6B	5.57B	3.9B	4.07B	1.61B	1.88B	2.15B	2.17B	2.25B	2.41B	1.65B	1.71B	1.05B	1.05B	473.98M	376.73M	405.81M	235.43M	251.23M	265.23M
Account Payables	405M	307.53M	333.02M	356.57M	315.11M	341.86M	266.98M	241.36M	294.78M	252.07M	234.35M	236.91M	168.04M	206.2M	168.83M	146.92M	231.96M	146.26M	157.17M	98.36M	122.49M	112.28M	148.54M	105.32M	113.28M	85.55M	85.88M	52.72M	69.78M	35.17M	24.42M	20.48M	11.96M	7.31M	6.07M	3.82M
Deferred Revenue	n/a	n/a	n/a	596.76M	716.68M	525.98M	159.03M	185.48M	255.89M	144.98M	330.97M	368.03M	407.7M	72.63M	63.6M	71.65M	366.52M	288.57M	32.27M	198.87M	-1.17M	17.6M	9.81M	17.5M	18.14M	16.7M	15.3M	14.01M	12.23M	9.13M	n/a	2.57M	n/a	n/a	n/a	393K
Short-Term Debt	851.53M	863.8M	851.66M	826.97M	688.37M	328.56M	421.05M	281.81M	328.97M	441.27M	380.73M	407.39M	427.56M	442.37M	434.8M	405.05M	335.01M	50.22M	26.06M	11.3M	n/a	700K	8.74M	8.94M	8.73M	8.74M	9.07M	9.56M	9.22M	9.02M	n/a	2.47M	n/a	n/a	n/a	n/a
Other Current Liabilities	359.5M	315.92M	177.18M	196.82M	195.97M	147.03M	318.64M	327.51M	-109.87M	228.17M	257.85M	302.86M	353.34M	188.1M	186.61M	182.09M	104.58M	69.24M	-121.54M	106M	32.59M	52.16M	21.34M	42.42M	49.22M	18.25M	16.45M	23.9M	31.22M	11.98M	8.41M	7.13M	804K	4.62M	4.02M	3.07M
Total Current Liabilities	2.21B	2.03B	1.94B	1.88B	1.81B	1.28B	1.41B	1.25B	1.02B	1.41B	1.4B	1.38B	1.6B	1.3B	1.24B	1.11B	1.08B	645.72M	365.09M	451.8M	286.04M	265.73M	271.68M	238.81M	246.45M	188.42M	186.44M	141.9M	149.99M	103.16M	49.95M	49.98M	35.06M	29.32M	20.46M	15.83M
Long-Term Debt	166.48M	187.51M	185.27M	199.03M	197.62M	202.49M	207.43M	206.3M	209.15M	208.06M	185.21M	201.6M	202.11M	200.91M	194.86M	193.02M	183.64M	151.55M	291.65M	239.19M	240.69M	254.99M	238.81M	232.65M	189.67M	187.23M	200.68M	164.12M	155.49M	149.33M	152.73M	17.43M	17.28M	18.03M	10.55M	6.21M
Other Long-Term Liabilities	90.7M	101.12M	186.49M	208.88M	237.97M	250.38M	291.82M	215.09M	734.25M	414.57M	450.13M	517.99M	558.25M	386.31M	446M	485.29M	443.26M	384.32M	668.88M	516.2M	24.44M	169K	49.9M	58.55M	59.91M	49.54M	40.07M	44.19M	56.77M	32.08M	1.12M	893K	n/a	247K	165K	89K
Total Long-Term Liabilities	373.79M	369.45M	407.16M	425.63M	457.83M	478.35M	525.07M	544.92M	977.91M	659.53M	677.25M	759.58M	803.41M	624.83M	675.03M	704.88M	656.32M	624.15M	991.7M	788.36M	347.89M	321.1M	307.38M	310.74M	249.59M	236.77M	240.75M	208.31M	212.26M	181.41M	153.85M	18.33M	17.85M	18.28M	10.72M	6.3M
Total Liabilities	2.59B	2.39B	2.35B	2.31B	2.27B	1.76B	1.93B	1.8B	2B	2.07B	2.08B	2.14B	2.4B	1.93B	1.92B	1.82B	1.73B	1.27B	1.36B	1.24B	633.93M	586.83M	579.05M	549.55M	496.04M	425.2M	427.19M	350.2M	362.25M	284.57M	203.8M	68.31M	405.81M	47.59M	31.18M	22.13M
Total Debt	1.08B	1.1B	1.09B	1.06B	930.18M	579.77M	677.81M	545.19M	891.13M	710.58M	632.64M	671.88M	694.64M	699.53M	680.38M	638.62M	561.96M	243.73M	361.77M	298.05M	277.34M	285.21M	275.38M	270.59M	198.4M	195.97M	209.75M	173.68M	164.72M	158.35M	152.73M	19.9M	17.28M	18.03M	10.55M	6.21M
Common Stock	138K	138K	137K	136K	135K	135K	137K	136K	135K	135K	134K	133K	133K	121K	120K	119K	118K	118K	102K	101K	79K	78K	78K	78K	77K	77K	70K	70K	59K	59K	52K	52K	52K	43K	43K	43K
Retained Earnings	-8.61B	-8.45B	-8.33B	-8.21B	-7.96B	-7.59B	-7.81B	-7.43B	-7.08B	-6.64B	-5.97B	-5.4B	-4.97B	-4.38B	-3.97B	-3.49B	-3.55B	-3.08B	-2.65B	-2.32B	-1.96B	-1.57B	-1.26B	-1.17B	-1.01B	-738.96M	-594.93M	-438.04M	-330.52M	-231.19M	-348.58M	-288.04M	-237.41M	-199.81M	-164.32M	-140.19M
Comprehensive Income	-148.99M	-83.53M	-140.47M	-131.64M	-99.45M	-144.93M	-143.69M	-59.01M	-77.42M	-161.52M	-82.45M	17.45M	17.95M	12.58M	12.1M	3.2M	6.94M	-419K	-9.3M	-6.55M	-8M	-14.83M	-225K	6.07M	1.53M	-724K	3.11M	320K	-480K	38K	-322K	-868K	-946K	-965K	-1.46M	-1.25M
Shareholders Equity	3.33B	3.44B	3.37B	3.36B	3.54B	3.76B	3.8B	4.16B	4.38B	4.66B	5.3B	5.89B	6.24B	3.36B	3.61B	4B	3.87B	4.29B	2.55B	2.81B	978.36M	1.28B	1.57B	1.61B	1.75B	1.98B	1.21B	1.34B	684.23M	750.14M	255.75M	308.42M	352.91M	187.83M	220.05M	243.1M
Total Investments	128.93M	138.23M	139.77M	143.62M	92.24M	196.27M	201.3M	392M	757.03M	968.08M	1.26B	1.98B	2.34B	2.62B	2.66B	2.97B	3.32B	3.29B	1.83B	1.43B	364.73M	375.77M	618.8M	849.17M	1.07B	1.39B	931.21M	973.38M	597.91M	548.92M	146.42M	229.73M	280.66M	118.09M	168.53M	38.72M