10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-006821 |
| Period End Date | 20180630 |
| Filing Date | 20180809 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | bgne-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$261.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.42M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
9.50B | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.59M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
592.07M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
701.56M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$597.91M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
701.56M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$931.21M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
592.07M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$29.43M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$33.17M | USD | Point-in-time |
| Unbilled receivable |
UnbilledReceivablesCurrent
|
$12.70M | USD | Point-in-time |
| Unbilled receivable |
UnbilledReceivablesCurrent
|
$16.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$913.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$90.51M | USD | Point-in-time |
| Land use right, net |
LandUseRightNet
|
$12.46M | USD | Point-in-time |
| Land use right, net |
LandUseRightNet
|
$12.13M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.25M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$109.00K | 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
|
$16.07M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$42.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.45M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$137.15M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$132.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.78M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesAccountsPayableOtherAndOtherLiabilitiesCurrent
|
$75.04M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesAccountsPayableOtherAndOtherLiabilitiesCurrent
|
$49.60M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$15.30M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$12.23M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$9.16M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$1.15M | USD | Point-in-time |
| Current portion of long-term bank loan |
LongTermDebtCurrent
|
$9.07M | USD | Point-in-time |
| Current portion of long-term bank loan |
LongTermDebtCurrent
|
$9.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.44M | USD | Point-in-time |
| Long-term bank loan |
LongTermDebtNoncurrent
|
$9.22M | USD | Point-in-time |
| Long-term bank loan |
LongTermDebtNoncurrent
|
$51.47M | USD | Point-in-time |
| Shareholder loan |
DueToRelatedPartiesNoncurrent
|
$149.22M | USD | Point-in-time |
| Shareholder loan |
DueToRelatedPartiesNoncurrent
|
$146.27M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$18.30M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$24.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.77M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$212.26M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$240.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$427.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$362.25M | 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; 701,563,184 shares issued and outstanding as of June 30, 2018 (December 31, 2017: 592,072,330 shares)) |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Ordinary shares (par value of US$0.0001 per share; 9,500,000,000 shares authorized; 701,563,184 shares issued and outstanding as of June 30, 2018 (December 31, 2017: 592,072,330 shares)) |
CommonStockValue
|
$70.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Accumulated other comprehensive income /(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.11M | USD | Point-in-time |
| Accumulated other comprehensive income /(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-480.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-594.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-330.52M | USD | Point-in-time |
| Total BeiGene, Ltd. Shareholders' equity |
StockholdersEquity
|
$669.81M | USD | Point-in-time |
| Total BeiGene, Ltd. Shareholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | 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
|
$1.65B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$85.35M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$52.80M | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 2 Qtrs |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$6.26M | USD | 1 Quarter |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$10.81M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$90.02M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$164.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$273.95M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$74.08M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.55M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.78M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$187.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$375.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$359.21M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$58.02M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$215.85M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$109.56M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-58.02M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-163.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-109.56M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-273.86M | USD | 2 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$3.44M | USD | 2 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.98M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$1.89M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.80M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$804.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-475.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$75.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$438.00K | USD | 2 Qtrs |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-110.92M | USD | 2 Qtrs |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-60.48M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-161.08M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-269.61M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$201.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.37M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$381.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-6.78M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-262.83M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-60.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-157.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-111.30M | USD | 2 Qtrs |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.35M | USD | 2 Qtrs |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-828.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.00K | USD | 2 Qtrs |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-261.48M | USD | 2 Qtrs |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-60.55M | USD | 1 Quarter |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-156.89M | USD | 1 Quarter |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-111.17M | USD | 2 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 2 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.38 | USD | 2 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
517.05M | shares | 2 Qtrs |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
698.51M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
517.66M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
684.59M | shares | 2 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerAmericanDepositoryShare
|
$-2.80 | USD | 2 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerAmericanDepositoryShare
|
$-4.97 | USD | 2 Qtrs |
| Basic and diluted (in dollars per share) |
EarningsPerAmericanDepositoryShare
|
$-2.92 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerAmericanDepositoryShare
|
$-1.52 | USD | 1 Quarter |
| Basic and diluted (in ADSs) (in shares) |
WeightedAverageNumberOfAmericanDepositarySharesOutstandingBasicAndDiluted
|
39.77M | shares | 2 Qtrs |
| Basic and diluted (in ADSs) (in shares) |
WeightedAverageNumberOfAmericanDepositarySharesOutstandingBasicAndDiluted
|
53.73M | shares | 1 Quarter |
| Basic and diluted (in ADSs) (in shares) |
WeightedAverageNumberOfAmericanDepositarySharesOutstandingBasicAndDiluted
|
39.82M | shares | 1 Quarter |
| Basic and diluted (in ADSs) (in shares) |
WeightedAverageNumberOfAmericanDepositarySharesOutstandingBasicAndDiluted
|
52.66M | shares | 2 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-262.83M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-60.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-157.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-111.30M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.40M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$4.58M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$13.07M | USD | 2 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$36.04M | USD | 2 Qtrs |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
$10.00M | USD | 2 Qtrs |
| Non-cash interest expense |
InterestExpenseOperatingActivities
|
$2.23M | USD | 2 Qtrs |
| Non-cash interest expense |
InterestExpenseOperatingActivities
|
$4.12M | USD | 2 Qtrs |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-8.41M | USD | 2 Qtrs |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-4.06M | USD | 2 Qtrs |
| Other non-cash income |
OtherNoncashIncomeExpense
|
$3.00K | USD | 2 Qtrs |
| Other non-cash income |
OtherNoncashIncomeExpense
|
$2.34M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.74M | USD | 2 Qtrs |
| Unbilled receivable |
IncreaseDecreaseInUnbilledReceivables
|
$-3.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.61M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.04M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.67M | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$139.00K | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.69M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.31M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.24M | USD | 2 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$130.00K | USD | 2 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$25.44M | USD | 2 Qtrs |
| Tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.30M | USD | 2 Qtrs |
| Tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.01M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.44M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-197.00K | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$559.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-87.60M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-221.64M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.88M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.31M | USD | 2 Qtrs |
| Payment for the acquisition of land use right |
PaymentsToLandUseRights
|
$12.12M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.65M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.20B | USD | 2 Qtrs |
| Proceeds from sale or maturity of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$161.90M | USD | 2 Qtrs |
| Proceeds from sale or maturity of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$869.01M | USD | 2 Qtrs |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$10.00M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$113.25M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-360.22M | USD | 2 Qtrs |
| Proceeds from public offering, net of underwriter discount |
ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount
|
$758.00M | USD | 2 Qtrs |
| Payment of public offering cost |
PaymentsOfStockIssuanceCosts
|
$414.00K | USD | 2 Qtrs |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$42.31M | USD | 2 Qtrs |
| Proceeds from short-term loan |
ProceedsFromShortTermDebt
|
$2.47M | USD | 2 Qtrs |
| Repayment of short-term loan |
RepaymentsOfShortTermDebt
|
$2.47M | USD | 2 Qtrs |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$14.53M | USD | 2 Qtrs |
| Proceeds from shareholder loan |
ProceedsFromRelatedPartyDebt
|
$132.76M | USD | 2 Qtrs |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$10.58M | USD | 2 Qtrs |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$316.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$810.48M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$147.60M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.00K | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.41M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$173.49M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.51M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.51M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$470.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.42M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.59M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$746.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$11.84M | USD | 2 Qtrs |
| Interest expense paid |
InterestPaidNet
|
$618.00K | USD | 2 Qtrs |
| Interest expense paid |
InterestPaidNet
|
$667.00K | USD | 2 Qtrs |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.37M | USD | 2 Qtrs |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$8.01M | USD | 2 Qtrs |
| Changes in operating assets and liabilities adjusted through accumulated deficit |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$2.29M | USD | 2 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-262.83M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-60.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-157.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-111.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$554.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$644.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.03M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.31M | USD | 2 Qtrs |
| Unrealized holding gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$719.00K | USD | 1 Quarter |
| Unrealized holding gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Unrealized holding gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 2 Qtrs |
| Unrealized holding gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.05M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-110.65M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-259.48M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.11M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-154.96M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-108.00K | USD | 2 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-108.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.33M | USD | 2 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-870.00K | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-258.15M | USD | 2 Qtrs |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-110.54M | USD | 2 Qtrs |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-154.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.