10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.