BeiGene Ltd. (ONC)
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 Cash Flow 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 |
| -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 | -472.65M | -426.62M | -336.32M | -364.94M | -387.89M | -308.66M | -85.95M | -168.07M | -266.71M | -144.49M | -157.72M | -105.12M | -99.28M | 117.28M | -60.68M | -50.62M | -37.6M | -35.49M | -24.12M | -22M | |
| 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 | 7.83M | 8.34M | 7.87M | 7.75M | 7.48M | 4.02M | 3.69M | 3.42M | 3.36M | 2.44M | 2.34M | 2.24M | 2.05M | 1.3M | 540K | 864K | 473K | 505K | 492K | 439K | |
| 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 | 49.46M | 50.3M | 45.47M | 38.26M | 38.34M | 36.82M | 32.6M | 26.39M | 25.96M | 25.13M | 18.64M | 17.4M | 16.46M | 13.33M | 7.08M | 5.99M | 3.95M | 2.78M | 1.28M | 2.61M | |
| 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 | 85.33M | 28.56M | 5.65M | -16.26M | 45.08M | 31.57M | -22.39M | -25.19M | -18.28M | 8.5M | 3.39M | -17.35M | 162.53M | -134.32M | -3.93M | 1.74M | 2.15M | 6.54M | 616K | 2.11M | |
| 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 | -5.05M | 14.63M | -42.46M | 11.89M | 21.34M | -1.03M | 19.66M | 27.64M | 57.26M | -1.08M | 249K | 11.53M | 2.21M | 2.64M | 2.23M | -1K | 3K | 25K | 228K | 93K | |
| 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 | -19.05M | -7.7M | -854K | -206K | 4.1M | -11.88M | -473K | -983K | -13.15M | -386K | -4.32M | -4.09M | 26K | -1.81M | -1.9M | -2.16M | 338K | 137K | n/a | 2.23M | |
| -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 | 107.12M | 14.8M | 63.35M | -34.7M | 49.45M | 15.72M | -15.63M | -60.37M | -617K | -13.81M | 23.68M | -26.46M | 172.28M | -126.14M | 841K | 10.22M | 6.7M | 7.77M | 2.86M | -3.21M | |
| 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 | -332.33M | -346.24M | -262.94M | -341.94M | -267.18M | -265.01M | -46.1M | -171.97M | -193.89M | -132.19M | -117.14M | -104.5M | 93.75M | 6.6M | -51.89M | -35.71M | -26.14M | -24.28M | -19.26M | -19.84M | |
| -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 | -56.71M | -75.18M | -32.6M | -64.53M | -35.46M | -30.87M | -41.45M | -50.83M | -83.59M | -26.94M | -10.61M | -19.7M | -18.93M | -18.79M | -13.62M | -7.39M | -8.06M | -6.68M | -5.46M | -3.3M | |
| 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 | 20M | 46.5M | n/a | 43M | 20M | n/a | 20M | 29M | -60.33M | 221K | n/a | 10M | n/a | 19.92M | n/a | n/a | n/a | n/a | n/a | 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 | -810.7M | -2.44B | -1.14B | -1.31B | -318.48M | -140.03M | -223.44M | -487.35M | -519.18M | -917.59M | -566.7M | -632.22M | -227.17M | -486.48M | -12.96M | -14.68M | -188.1M | -17M | -176.99M | n/a | |
| 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 | 778.47M | 975.37M | 740.5M | 256.74M | 330.05M | 384.54M | 456.89M | 710.6M | 846.36M | 461.84M | 611.44M | 257.57M | 177.86M | 84.03M | 96.29M | 65.61M | 25.44M | 67.76M | 46.9M | 43.65M | |
| -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 | -17.98M | -46.5M | -2.02M | -43M | -20M | 244.5M | -20M | -29M | 29.98M | -8.17M | 44.74M | -10M | -49.31M | 19.92M | 73.52M | 48.61M | 4K | 50.76M | -130.09M | 43.65M | |
| -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 | -86.92M | -1.54B | -429.89M | -1.11B | -23.89M | 213.63M | 192.01M | 172.42M | 213.24M | -490.64M | 34.13M | -394.35M | -68.24M | -401.33M | 69.71M | 43.54M | -170.72M | 44.08M | -135.55M | 40.34M | |
| -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 | 45.92M | 14.76M | 64.42M | 11.3M | -24.42M | 15.39M | 7.01M | 36.7M | n/a | n/a | 42.31M | n/a | n/a | n/a | n/a | 2.47M | -113K | 7.64M | 4.52M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | 279.74M | -90.37M | 16.57M | 628.46M | 26.62M | 9.74M | 8.37M | 6.27M | 8.8M | -4.12M | 4.27M | 5.9M | 3.05M | 589K | 145.07M | 63K | -2.14M | n/a | n/a | 640K | |
| -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 | 325.66M | 1.99B | 80.99M | 2.8B | 2.2M | 25.14M | 15.38M | 42.96M | 8.8M | 871.25M | 46.58M | 763.9M | 3.05M | 339.71M | 145.07M | 2.53M | 198.69M | 7.64M | 4.52M | 170.05M | |
| -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 | -79.71M | 119.82M | -609.92M | 1.34B | -280.05M | -41.85M | 154.29M | 47.67M | 29.92M | 240.78M | -38.08M | 268.49M | 31.09M | -52.5M | 163.26M | 10.24M | 1.98M | 27.45M | -150.42M | 190.64M | |
| -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 | -389.05M | -421.42M | -295.55M | -406.48M | -302.64M | -295.88M | -87.55M | -222.8M | -277.48M | -159.13M | -127.75M | -124.2M | 74.82M | -12.19M | -65.5M | -43.1M | -34.2M | -30.96M | -24.71M | -23.14M |