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 |
| -644.79M | -860.46M | -523.7M | -784.43M | -881.71M | -959.49M | -1.73B | -1.92B | -2B | -2.14B | -2.01B | -1.91B | -1.41B | -1.3B | -1.31B | -1.17B | -1.6B | -1.52B | -1.4B | -1.15B | -950.58M | -829.39M | -665.23M | -736.99M | -674.03M | -506.6M | -244.83M | -147.79M | -93.3M | -31.62M | -184.4M | -147.84M | -119.22M | -108.87M | -87.37M | -68.89M | |
| 171.76M | 145.34M | 95.55M | 92.96M | 87.67M | 81.87M | 76.56M | 69.69M | 66.28M | 61.38M | 57.36M | 53.42M | 46.46M | 41.16M | 37.33M | 33.67M | 31.79M | 31.45M | 27.12M | 22.95M | 18.62M | 14.5M | 12.92M | 11.56M | 10.39M | 9.08M | 7.93M | 6.14M | 4.76M | 3.18M | 2.38M | 2.33M | 1.91M | 1.85M | 1.75M | 1.63M | |
| 441.67M | 426.83M | 408.25M | 380.94M | 367.62M | 352.96M | 335.02M | 313M | 303.16M | 288.05M | 276.95M | 260.43M | 240.71M | 227.16M | 210.38M | 191.06M | 183.48M | 172.36M | 158.88M | 146.02M | 134.15M | 121.77M | 110.08M | 96.12M | 87.13M | 77.63M | 65.83M | 54.27M | 42.86M | 30.35M | 19.8M | 14M | 10.63M | 8.85M | 10.89M | 10.51M | |
| 142.28M | 224.29M | -12.69M | -25.18M | -62.77M | -253.02M | -194.87M | -100.25M | -110.68M | 321.08M | 344.44M | 199.87M | 438M | 121.55M | 180.45M | 225.29M | 103.29M | 63.04M | 66.05M | 38.01M | 29.08M | -34.29M | -57.36M | -31.58M | -23.74M | 157.07M | 14.25M | 6.93M | 26.03M | -134.35M | 6.5M | 11.05M | 11.41M | 10.88M | 2.07M | -5.81M | |
| 51.68M | -24.16M | -371.09M | -356.82M | -361.19M | -343.87M | -724K | -12.05M | 3.31M | -10.53M | -45.65M | -4.57M | -13.11M | -33.84M | 26.43M | -42.72M | -20.98M | 5.4M | -10.27M | 51.85M | 67.6M | 103.53M | 103.49M | 84.07M | 67.96M | 12.91M | 16.63M | 18.61M | 7.08M | 4.87M | 2.26M | 255K | 349K | 608K | 876K | 927K | |
| n/a | -46K | 704K | 653K | 689K | 2.41M | -5.51M | 7.38M | 2.06M | -2.3M | -21.22M | -34.12M | -41.09M | -57.45M | -39.06M | -39.85M | -27.81M | -4.66M | -8.84M | -8.46M | -9.23M | -26.48M | -14.99M | -18.84M | -21.95M | -8.77M | -10.2M | -7.78M | -5.84M | -5.53M | -3.58M | -1.69M | 2.7M | 3.71M | 4.22M | 4.17M | |
| -157.17M | -121.29M | -309.91M | -231.84M | -370.54M | -387.75M | -415.43M | -283.81M | 132.39M | 121.26M | 117.72M | -21.43M | -118.34M | 104K | 104.28M | 210.5M | 150.58M | 92.91M | 93.83M | 14.84M | -10.83M | -60.9M | -90.43M | -51.12M | -17.21M | 155.69M | 43.35M | 20.52M | 57.2M | -108.39M | 25.53M | 27.55M | 14.12M | 13.72M | 3.9M | -4.32M | |
| -140.63M | -437.43M | -703.95M | -902.25M | -1.16B | -1.25B | -1.74B | -1.82B | -1.5B | -1.69B | -1.62B | -1.66B | -1.3B | -1.12B | -973.75M | -816.42M | -1.28B | -1.22B | -1.14B | -920.24M | -750.27M | -676.98M | -544.15M | -615.19M | -547.72M | -260.07M | -121.29M | -56.04M | 12.75M | -107.14M | -138.01M | -105.38M | -89.51M | -80.14M | -65.74M | -55.97M | |
| -529.14M | -603.57M | -652.21M | -663.73M | -596.26M | -599.37M | -545.73M | -474.55M | -469.1M | -457.46M | -395.85M | -384.09M | -314.85M | -213.18M | -221.31M | -215.39M | -229.03M | -207.78M | -163.47M | -172.32M | -158.61M | -206.73M | -202.8M | -171.97M | -140.84M | -76.18M | -68.03M | -71.04M | -58.73M | -47.86M | -35.75M | -27.59M | -23.5M | -18.86M | -13.04M | -5.38M | |
| n/a | 9.95M | 34.37M | 34.37M | 34.37M | -135.48M | -438.03M | -1.15B | -1.15B | -1.03B | -752.41M | -43.41M | -34.91M | 28.5M | 75M | 75M | 109.5M | 109.5M | 63M | 83M | 69M | -11.33M | -11.11M | -31.11M | -50.11M | 10.22M | 29.92M | 29.92M | 19.92M | 19.92M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.39M | -5.39M | -15.91M | -16.98M | -18.24M | -17.47M | -17.96M | -17.4M | -143.24M | -845.83M | -1.43B | -2.19B | -2.87B | -4.6B | -5.15B | -5.69B | -5.2B | -2.9B | -1.99B | -1.17B | -1.37B | -2.15B | -2.49B | -2.64B | -2.34B | -1.91B | -1.36B | -741.3M | -702.22M | -232.75M | -396.78M | -382.09M | -210M | -206.17M | -115.3M | |
| 2.65M | 108.38M | 108.39M | 298.93M | 673.24M | 778.74M | 1.08B | 1.61B | 1.56B | 1.74B | 2.2B | 2.37B | 3.15B | 3.54B | 3.75B | 3.6B | 2.75B | 2.3B | 1.71B | 1.43B | 1.88B | 2.4B | 2.48B | 2.63B | 2.18B | 1.51B | 1.13B | 615.74M | 423.79M | 271.36M | 255.1M | 205.71M | 183.74M | 185.03M | 137.57M | 98.89M | |
| -21.87M | -30.7M | -54.88M | -44.55M | -34.37M | 135.48M | 438.03M | 1.14B | 1.4B | 1.29B | 1.07B | 353.98M | 89.96M | 21.07M | -80.47M | -75M | -109.5M | -111.53M | 179.48M | 161.5M | 175.5M | 225.48M | -27.19M | 37.56M | 56.56M | -22.73M | 5.35M | 34.13M | 92.74M | 142.05M | 172.89M | -30.72M | -35.69M | -35.69M | -79.33M | 50.77M | |
| -548.35M | -517.33M | -569.72M | -390.89M | 60M | 161.12M | 516.88M | 1.11B | 1.08B | 1.15B | 966.22M | 559.1M | 640.66M | 444.62M | -1.08B | -1.76B | -3.17B | -3.11B | -1.36B | -733.22M | 554.16M | 791.3M | 87.03M | -70.84M | -637.61M | -919.1M | -829.79M | -794.21M | -356.32M | -458.8M | -13.39M | -218.65M | -221.85M | -43.83M | -81.65M | -21.79M | |
| 145.08M | 502.08M | 411.68M | 559.73M | 360.77M | -104.58M | 92.93M | -94.25M | -65.94M | 55.72M | -35.2M | 15.25M | 120.06M | 165.99M | 168.13M | 206.77M | 136.41M | 66.07M | 66.69M | 9.28M | 34.68M | 59.09M | 43.7M | 79.01M | 42.31M | 42.31M | 42.31M | n/a | 2.47M | 2.36M | 10M | 14.52M | 12.05M | 12.04M | 10.7M | 6.17M | |
| 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 | |
| 48.37M | 42.94M | 43.9M | 38.91M | 55.71M | 63.64M | 63.16M | 66.67M | 46.96M | 27.71M | 57.6M | 60.36M | 74.23M | 361.93M | 224.97M | 231.69M | 834.4M | 581.28M | 681.39M | 673.2M | 51M | 33.19M | 19.33M | 15.22M | 14.85M | 9.1M | 13.8M | 154.6M | 148.77M | 143.58M | 142.99M | -2.08M | -1.5M | 640K | 717K | 97.67M | |
| 193.45M | 545.02M | 455.58M | 598.64M | 416.48M | -40.94M | 156.09M | -27.57M | -18.97M | 3.48B | 3.47B | 3.52B | 3.64B | 577.91M | 2.46B | 2.51B | 5.2B | 4.88B | 2.91B | 2.84B | 85.68M | 92.28M | 938.4M | 969.6M | 1.69B | 1.68B | 1.15B | 1.25B | 490.36M | 686M | 353.93M | 213.39M | 380.9M | 182.09M | 180.82M | 273.25M | |
| -547.24M | -367.46M | -803.64M | -736.33M | -689.05M | -1.12B | -1.11B | -810.68M | -507.85M | 2.81B | 2.75B | 2.44B | 2.99B | -80.02M | 436.79M | -49.41M | 769.23M | 568.89M | 407.22M | 1.17B | -119.94M | 190.03M | 472.67M | 280.29M | 501.11M | 502.29M | 209M | 410.34M | 152.09M | 122.98M | 202.92M | -110.76M | 69.64M | 58.08M | 32.93M | 195.14M | |
| -669.77M | -1.04B | -1.36B | -1.57B | -1.75B | -1.85B | -2.28B | -2.3B | -1.97B | -2.14B | -2.02B | -2.04B | -1.61B | -1.34B | -1.2B | -1.03B | -1.51B | -1.43B | -1.3B | -1.09B | -908.88M | -883.72M | -746.96M | -787.16M | -688.55M | -336.26M | -189.32M | -127.08M | -45.98M | -154.99M | -173.76M | -132.97M | -113.02M | -99M | -78.78M | -61.36M |