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10-K Filing

BEONE MEDICINES LTD. CIK: 1651308 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001558370-18-001303
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance bgne-20171231.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 9.50B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.51M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 9.50B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.60M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 515.83M shares Point-in-time
Short-term investments ShortTermInvestments $280.66M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 592.07M shares Point-in-time
Short-term investments ShortTermInvestments $597.91M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $29.43M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 515.83M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 592.07M shares Point-in-time
Inventories InventoryNet $10.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.62M USD Point-in-time
Total current assets AssetsCurrent $374.40M USD Point-in-time
Total current assets AssetsCurrent $913.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $62.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.98M USD Point-in-time
Land use right, net LandUseRightNet $12.46M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.25M USD Point-in-time
Goodwill Goodwill $109.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $7.67M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $768.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.67M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $42.91M USD Point-in-time
Total non-current assets AssetsNoncurrent $132.98M USD Point-in-time
Total non-current assets AssetsNoncurrent $31.41M USD Point-in-time
Total assets Assets $1.05B USD Point-in-time
Total assets Assets $405.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $69.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.96M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAccountsPayableOtherAndOtherLiabilitiesCurrent $49.60M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAccountsPayableOtherAndOtherLiabilitiesCurrent $22.30M USD Point-in-time
Deferred revenue, current portion DeferredRevenueCurrent $12.23M USD Point-in-time
Tax payable TaxesPayableCurrent $9.16M USD Point-in-time
Tax payable TaxesPayableCurrent $804.00K USD Point-in-time
Current portion of long-term bank loan LongTermDebtCurrent $9.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.99M USD Point-in-time
Long-term bank loan LongTermDebtNoncurrent $17.28M USD Point-in-time
Long-term bank loan LongTermDebtNoncurrent $9.22M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $146.27M USD Point-in-time
Deferred revenue, non-current portion DeferredRevenueNoncurrent $24.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $564.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $212.26M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $17.85M USD Point-in-time
Total liabilities Liabilities $362.25M USD Point-in-time
Total liabilities Liabilities $52.91M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares (par value of US$0.0001 per share; 9,500,000,000 shares authorized; 592,072,330 shares issued and outstanding as of December 31, 2017 (December 31, 2016: 515,833,609 shares)) CommonStockValue $52.00K USD Point-in-time
Ordinary shares (par value of US$0.0001 per share; 9,500,000,000 shares authorized; 592,072,330 shares issued and outstanding as of December 31, 2017 (December 31, 2016: 515,833,609 shares)) CommonStockValue $59.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $591.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-480.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-946.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-330.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-237.41M USD Point-in-time
Total BeiGene, Ltd. shareholders' equity StockholdersEquity $669.81M USD Point-in-time
Total BeiGene, Ltd. shareholders' equity StockholdersEquity $352.91M USD Point-in-time
Noncontrolling interest MinorityInterest $14.42M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $352.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-53.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $405.81M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Product revenue, net SalesRevenueGoodsNet $24.43M USD Annual
Collaboration revenue CollaborationRevenue $8.82M USD Annual
Collaboration revenue CollaborationRevenue $213.96M USD Annual
Collaboration revenue CollaborationRevenue $1.07M USD Annual
Total revenues Revenues $238.39M USD Annual
Total revenues Revenues $677.00K USD 1 Quarter
Total revenues Revenues $18.17M USD 1 Quarter
Total revenues Revenues $8.82M USD Annual
Total revenues Revenues $1.07M USD Annual
Total revenues Revenues $220.21M USD 1 Quarter
Total revenues Revenues $393.00K USD 1 Quarter
Cost of sales - product CostOfGoodsSold $4.97M USD Annual
Research and development ResearchAndDevelopmentExpense $58.25M USD Annual
Research and development ResearchAndDevelopmentExpense $98.03M USD Annual
Research and development ResearchAndDevelopmentExpense $269.02M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.31M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $62.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $250.00K USD Annual
Total expenses CostsAndExpenses $118.13M USD Annual
Total expenses CostsAndExpenses $65.56M USD Annual
Total expenses CostsAndExpenses $336.84M USD Annual
Loss from operations OperatingIncomeLoss $114.91M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-58.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-98.46M USD Annual
Loss from operations OperatingIncomeLoss $-56.74M USD Annual
Loss from operations OperatingIncomeLoss $-51.54M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-20.33M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-24.63M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-103.80M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-34.83M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-117.06M USD Annual
Loss from operations OperatingIncomeLoss $-37.27M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $-4.11M USD Annual
Interest (expense) income, net InterestIncomeExpenseNet $559.00K USD Annual
Interest (expense) income, net InterestIncomeExpenseNet $383.00K USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments $-1.51M USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments $-1.83M USD Annual
Gain (loss) on sale of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $44.00K USD Annual
Gain (loss) on sale of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-314.00K USD Annual
Gain (loss) on sale of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-1.42M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.22M USD Annual
Other income, net OtherNonoperatingIncomeExpense $443.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.46M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-91.06M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-57.10M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-119.16M USD Annual
Income tax expense IncomeTaxExpenseBenefit $54.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-24.12M USD 1 Quarter
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-22.00M USD 1 Quarter
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-35.49M USD 1 Quarter
Net loss ProfitLoss $-37.60M USD 1 Quarter
Net loss ProfitLoss $-57.10M USD Annual
Net loss ProfitLoss $-119.22M USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-194.00K USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-99.32M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-57.10M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-50.62M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-93.11M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-35.49M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-119.22M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-24.12M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-22.00M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $117.39M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-60.55M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-37.60M USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.08 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.52 USD Annual
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.17 USD Annual
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.08 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.06 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.07 USD 1 Quarter
Basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.30 USD Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 110.60M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 403.62M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 543.19M shares Annual
Basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-2.23 USD Annual
Basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-6.71 USD Annual
Basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-3.84 USD Annual
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-24.12M USD 1 Quarter
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-22.00M USD 1 Quarter
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-35.49M USD 1 Quarter
Net loss ProfitLoss $-37.60M USD 1 Quarter
Net loss ProfitLoss $-57.10M USD Annual
Net loss ProfitLoss $-119.22M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.91M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $4.76M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.54M USD Annual
Share-based compensation expenses ShareBasedCompensation $10.21M USD Annual
Share-based compensation expenses ShareBasedCompensation $10.62M USD Annual
Share-based compensation expenses ShareBasedCompensation $42.86M USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments $-1.51M USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments $-1.83M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-85.00K USD Annual
Non-cash interest expense InterestExpenseOperatingActivities $1.09M USD Annual
Non-cash interest expense InterestExpenseOperatingActivities $121.00K USD Annual
Non-cash interest expense InterestExpenseOperatingActivities $7.04M USD Annual
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-5.84M USD Annual
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-768.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-314.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $44.00K USD Annual
Other non-cash expenses OtherNoncashIncomeExpense $-1.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.43M USD Annual
Inventories IncreaseDecreaseInInventories $10.93M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.07M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.99M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.88M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $565.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-112.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $29.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $55.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.71M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.95M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $7.35M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $24.98M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.43M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $804.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.07M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $37.04M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.84M USD Annual
Deferred rental IncreaseDecreaseInDeferredRentalLiabilityNoncurrent $182.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-64.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $31.39M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $459.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-89.51M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-39.84M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.31M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.37M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.50M USD Annual
Payment for the acquisition of land use right PaymentsToLandUseRights $12.35M USD Annual
Cash acquired in business combination, net of cash paid CashAcquiredFromAcquisitionNetOfCashPaid $19.92M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $119.29M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $382.09M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $741.30M USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $183.74M USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $423.79M USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $65.70M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-356.32M USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuancePublicOffering $189.19M USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuancePublicOffering $368.88M USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts $2.22M USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts $674.00K USD Annual
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCosts $149.93M USD Annual
Proceeds from issuance of convertible preferred shares ProceedsFromIssuanceOfConvertiblePreferredStock $97.35M USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $12.05M USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $6.17M USD Annual
Proceeds from short-term loan ProceedsFromShortTermDebt $2.47M USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt $2.47M USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt $322.00K USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders $14.53M USD Annual
Proceeds from shareholder loan ProceedsFromRelatedPartyDebt $132.76M USD Annual
Proceeds from exercise of warrants and rental deferral option ProceedsFromWarrantExercises $2.12M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $77.00K USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.63M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $80.00K USD Annual
Payment of convertible preferred shares issuance cost PaymentsOfTemporaryEquityIssuanceCosts $75.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $490.36M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $380.90M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $103.20M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-485.00K USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $104.00K USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $5.30M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $69.64M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.97M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $152.09M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $13.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $17.87M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $87.51M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $239.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $13.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $17.87M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $87.51M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $239.60M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $25.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $29.29M USD Annual
Interest expense paid InterestPaidNet $134.00K USD Annual
Interest expense paid InterestPaidNet $1.26M USD Annual
Interest expense paid InterestPaidNet $826.00K USD Annual
Discount provided on sale of ordinary shares for business combination DiscountProvidedForIssuanceOfOrdinaryShares $23.61M USD Annual
Conversion of Senior Promissory Note DebtConversionConvertedInstrumentAmount1 $14.69M USD Annual
Conversion of deferred rental ConversionOfDeferredRental $980.00K USD Annual
Conversion of convertible preferred shares ConversionOfStockAmountIssued1 $176.08M USD Annual
Exercise of warrants and option ConversionOfWarrantAndOptionLiabilities $3.69M USD Annual
Follow-on public offering costs accrued in accounts payable FollowOnOfferingCostsAccruedInAccountsPayable $269.00K USD Annual
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $23.00K USD Annual
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.21M USD Annual
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.15M USD Annual
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.77M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $352.91M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-53.04M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 515.83M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 592.07M shares Point-in-time
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $76.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.21M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.86M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.70M USD Annual
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-24.12M USD 1 Quarter
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-22.00M USD 1 Quarter
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-35.49M USD 1 Quarter
Net loss ProfitLoss $-37.60M USD 1 Quarter
Net loss ProfitLoss $-57.10M USD Annual
Net loss ProfitLoss $-119.22M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $4.63M USD Annual
Contributions from shareholders (Note 8) NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $14.53M USD Annual
Discount on the sale of ordinary shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $23.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $555.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $863.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.91M USD Annual
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-101.77M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $352.91M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-53.04M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 515.83M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 592.07M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-24.12M USD 1 Quarter
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-22.00M USD 1 Quarter
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-35.49M USD 1 Quarter
Net loss ProfitLoss $-37.60M USD 1 Quarter
Net loss ProfitLoss $-57.10M USD Annual
Net loss ProfitLoss $-119.22M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $851.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-245.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-749.00K USD Annual
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-296.00K USD Annual
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.11M USD Annual
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.16M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-59.01M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.35M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-92.74M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-105.00K USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-92.64M USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-118.35M USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-59.01M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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