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10-K Filing

BEONE MEDICINES LTD. CIK: 1651308 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001651308-19-000018
Period End Date 20181231
Filing Date 20190228
Fiscal Year 2018
Fiscal Period FY
XBRL Instance bgne-20181231.xml
Balance Sheet 91 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 $87.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $712.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.60M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 9.50B shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 592.07M shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.54M USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 776.26M shares Point-in-time
Short-term investments ShortTermInvestments $597.91M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 776.26M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 592.07M shares Point-in-time
Short-term investments ShortTermInvestments $1.07B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $29.43M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $41.06M USD Point-in-time
Unbilled receivable UnbilledReceivablesCurrent - USD Point-in-time
Unbilled receivable UnbilledReceivablesCurrent $8.61M USD Point-in-time
Inventories InventoryNet $10.93M USD Point-in-time
Inventories InventoryNet $16.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $81.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.62M USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Total current assets AssetsCurrent $913.50M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $62.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $157.06M USD Point-in-time
Land use right, net OperatingLeaseRightOfUseAsset $45.06M USD Point-in-time
Land use right, net OperatingLeaseRightOfUseAsset $12.46M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.17M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.25M USD Point-in-time
Goodwill Goodwill $109.00K USD Point-in-time
Goodwill Goodwill $109.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.54M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $7.67M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $42.91M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $53.67M USD Point-in-time
Total non-current assets AssetsNoncurrent $132.98M USD Point-in-time
Total non-current assets AssetsNoncurrent $305.84M USD Point-in-time
Total assets Assets $1.05B USD Point-in-time
Total assets Assets $2.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $69.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.28M USD Point-in-time
Accrued expenses and other payables AccountsPayableAndAccruedLiabilitiesCurrent $49.60M USD Point-in-time
Accrued expenses and other payables AccountsPayableAndAccruedLiabilitiesCurrent $100.41M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $18.14M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $12.23M USD Point-in-time
Tax payable TaxesPayableCurrent $5.89M USD Point-in-time
Tax payable TaxesPayableCurrent $9.16M USD Point-in-time
Current portion of long-term bank loan LongTermDebtCurrent $9.22M USD Point-in-time
Current portion of long-term bank loan LongTermDebtCurrent $8.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $246.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.99M USD Point-in-time
Long-term bank loan LongTermDebtNoncurrent $9.22M USD Point-in-time
Long-term bank loan LongTermDebtNoncurrent $40.78M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $146.27M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $148.89M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $24.81M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $9.84M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.14M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.93M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $249.59M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $212.26M USD Point-in-time
Total liabilities Liabilities $362.25M USD Point-in-time
Total liabilities Liabilities $496.04M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 776,263,184 and 592,072,330 shares issued and outstanding as of December 31, 2018 and 2017, respectively CommonStockValue $77.00K USD Point-in-time
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 776,263,184 and 592,072,330 shares issued and outstanding as of December 31, 2018 and 2017, respectively CommonStockValue $59.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.74B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.53M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-480.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-330.52M USD Point-in-time
Total BeiGene, Ltd. shareholders equity StockholdersEquity $1.74B USD Point-in-time
Total BeiGene, Ltd. shareholders equity StockholdersEquity $669.81M USD Point-in-time
Noncontrolling interest MinorityInterest $14.42M USD Point-in-time
Noncontrolling interest MinorityInterest $14.45M 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 $684.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.05B USD Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $54.20M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $220.21M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.54M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $198.22M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $18.17M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $58.67M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $52.80M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $238.39M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.07M USD Annual
Cost of sales - product CostOfGoodsAndServicesSold - USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $28.70M USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $4.97M USD Annual
Research and development ResearchAndDevelopmentExpense $98.03M USD Annual
Research and development ResearchAndDevelopmentExpense $269.02M USD Annual
Research and development ResearchAndDevelopmentExpense $679.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $195.38M 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 $894.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $250.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Total expenses CostsAndExpenses $336.84M USD Annual
Total expenses CostsAndExpenses $903.99M USD Annual
Total expenses CostsAndExpenses $118.13M USD Annual
Loss from operations OperatingIncomeLoss $-705.77M USD Annual
Loss from operations OperatingIncomeLoss $-151.10M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-58.02M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-51.54M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-280.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-98.46M USD Annual
Loss from operations OperatingIncomeLoss $-117.06M USD Annual
Loss from operations OperatingIncomeLoss $114.91M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-163.05M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-110.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-103.80M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $13.95M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $383.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-4.11M USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments $-1.51M USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments - USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.50M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-972.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.99M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-119.16M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-91.06M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-689.83M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-15.80M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.23M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $54.00K USD Annual
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-119.22M USD Annual
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-157.72M USD 1 Quarter
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-194.00K USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-264.00K USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-156.89M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-104.60M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-50.62M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $117.39M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-268.25M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-60.55M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-144.03M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-93.11M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-99.32M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-673.77M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-119.22M USD Annual
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.93 USD Annual
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.17 USD Annual
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.30 USD Annual
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 543.19M shares Annual
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 403.62M shares Annual
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 720.75M shares Annual
Net loss per American Depositary Share (ADS), basic and diluted basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-3.84 USD Annual
Net loss per American Depositary Share (ADS), basic and diluted basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-12.15 USD Annual
Net loss per American Depositary Share (ADS), basic and diluted basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-2.23 USD Annual
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberofAmericanDepositorySharesOutstanding 55.44M shares Annual
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberofAmericanDepositorySharesOutstanding 31.05M shares Annual
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberofAmericanDepositorySharesOutstanding 41.78M shares Annual
Cash Flow Statement 199 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-119.22M USD Annual
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-157.72M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $4.76M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $1.91M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $10.39M USD Annual
Share-based compensation expenses ShareBasedCompensation $87.13M USD Annual
Share-based compensation expenses ShareBasedCompensation $42.86M USD Annual
Share-based compensation expenses ShareBasedCompensation $10.62M USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $70.00M USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment - USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment - USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments $-1.51M USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments - USD Annual
Changes in fair value of financial instruments GainsLossesFromDecreaseIncreaseInFairValueOfFinancialInstruments - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-85.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-126.00K USD Annual
Non-cash interest expense InterestExpenseOperatingActivities $7.82M 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
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-21.95M USD Annual
Disposal (gain) loss on available-for-sale securities MarketableSecuritiesRealizedGainLoss $44.00K USD Annual
Disposal (gain) loss on available-for-sale securities MarketableSecuritiesRealizedGainLoss $-1.42M USD Annual
Disposal (gain) loss on available-for-sale securities MarketableSecuritiesRealizedGainLoss $1.95M USD Annual
Non-cash amortization of bond discount AmortizationOfDebtDiscountPremium - USD Annual
Non-cash amortization of bond discount AmortizationOfDebtDiscountPremium - USD Annual
Non-cash amortization of bond discount AmortizationOfDebtDiscountPremium $-8.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.43M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledReceivables - USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledReceivables - USD Annual
Unbilled receivable IncreaseDecreaseInUnbilledReceivables $-7.70M USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Inventories IncreaseDecreaseInInventories $5.31M USD Annual
Inventories IncreaseDecreaseInInventories $10.93M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.88M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $46.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.07M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $40.23M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $29.70M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-112.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $23.47M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $55.30M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $50.54M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $24.98M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.95M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.35M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.43M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $804.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.06M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.07M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $37.04M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $459.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $16.96M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $31.39M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-547.72M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-89.51M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $70.28M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.37M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.50M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $553.00K USD Annual
Payment for asset acquisition, net of cash acquired PaymentforAssetAcquisition - USD Annual
Payment for asset acquisition, net of cash acquired PaymentforAssetAcquisition $38.30M USD Annual
Payment for asset acquisition, net of cash acquired PaymentforAssetAcquisition - USD Annual
Payment for the acquisition of land use right PaymentsforLandUseRight - USD Annual
Payment for the acquisition of land use right PaymentsforLandUseRight $12.35M USD Annual
Payment for the acquisition of land use right PaymentsforLandUseRight - USD Annual
Cash acquired in business combination, net of cash paid CashAcquiredFromAcquisitionNetOfCashPaid - USD Annual
Cash acquired in business combination, net of cash paid CashAcquiredFromAcquisitionNetOfCashPaid $19.92M USD Annual
Cash acquired in business combination, net of cash paid CashAcquiredFromAcquisitionNetOfCashPaid - USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.64B 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 $423.79M USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.18B USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $183.74M USD Annual
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment - USD Annual
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $70.00M USD Annual
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.85M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-637.61M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-356.32M USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount $189.19M USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount $758.00M USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount $368.88M USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts $414.00K USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts $674.00K USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts $2.22M USD Annual
Proceeds from public offering and HK IPO, net of underwriter discount ProceedsfromCommonStockIssuanceandInitialPublicOffering - USD Annual
Proceeds from public offering and HK IPO, net of underwriter discount ProceedsfromCommonStockIssuanceandInitialPublicOffering - USD Annual
Proceeds from public offering and HK IPO, net of underwriter discount ProceedsfromCommonStockIssuanceandInitialPublicOffering $875.37M USD Annual
Payment of public offering and HK IPO costs PaymentsofInitialPublicOfferingCostandStockIssuanceCost - USD Annual
Payment of public offering and HK IPO costs PaymentsofInitialPublicOfferingCostandStockIssuanceCost - USD Annual
Payment of public offering and HK IPO costs PaymentsofInitialPublicOfferingCostandStockIssuanceCost $5.66M USD Annual
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStock $149.93M USD Annual
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $12.05M USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $42.31M USD Annual
Repayment of long-term loan RepaymentsOfLongTermDebt $8.74M USD Annual
Repayment of long-term loan RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term loan RepaymentsOfLongTermDebt - USD Annual
Proceeds from short-term loan ProceedsFromShortTermDebt - USD Annual
Proceeds from short-term loan ProceedsFromShortTermDebt $2.47M USD Annual
Proceeds from short-term loan ProceedsFromShortTermDebt - USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt - USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt $2.47M USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt - USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders $14.53M USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Proceeds from shareholder loan ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from shareholder loan ProceedsFromRelatedPartyDebt - 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 exercise of warrants and rental deferral option ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants and rental deferral option ProceedsFromWarrantExercises - USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.63M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $29.66M USD Annual
Proceeds from option exercises ProceedsFromStockOptionsExercised $80.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $380.90M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $490.36M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $5.30M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-4.10M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $104.00K USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.64M USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $501.11M USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $152.09M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.71M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.71M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $712.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.60M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.54M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.23M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $25.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $29.29M USD Annual
Income taxes paid IncomeTaxesPaidNet $12.36M USD Annual
Interest paid InterestPaidNet $826.00K USD Annual
Interest paid InterestPaidNet $2.21M USD Annual
Interest paid InterestPaidNet $1.26M USD Annual
Discount provided on sale of ordinary shares for business combination DiscountProvidedForIssuanceOfOrdinaryShares - USD Annual
Discount provided on sale of ordinary shares for business combination DiscountProvidedForIssuanceOfOrdinaryShares $23.61M USD Annual
Discount provided on sale of ordinary shares for business combination DiscountProvidedForIssuanceOfOrdinaryShares - USD Annual
Conversion of senior promissory note DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of senior promissory note DebtConversionConvertedInstrumentAmount1 $14.69M USD Annual
Conversion of senior promissory note DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of deferred rental ConversionOfDeferredRental - USD Annual
Conversion of deferred rental ConversionOfDeferredRental $980.00K USD Annual
Conversion of deferred rental ConversionOfDeferredRental - USD Annual
Conversion of convertible preferred shares ConversionOfStockAmountIssued1 - USD Annual
Conversion of convertible preferred shares ConversionOfStockAmountIssued1 - USD Annual
Conversion of convertible preferred shares ConversionOfStockAmountIssued1 $176.08M USD Annual
Exercise of warrants and option ConversionOfWarrantAndOptionLiabilities - USD Annual
Exercise of warrants and option ConversionOfWarrantAndOptionLiabilities $3.69M USD Annual
Exercise of warrants and option ConversionOfWarrantAndOptionLiabilities - USD Annual
Follow-on public offering costs accrued in accounts payable FollowOnOfferingCostsAccruedInAccountsPayable - USD Annual
Follow-on public offering costs accrued in accounts payable FollowOnOfferingCostsAccruedInAccountsPayable $269.00K USD Annual
Follow-on public offering costs accrued in accounts payable FollowOnOfferingCostsAccruedInAccountsPayable - USD Annual
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $22.11M 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
Purchase of in-process research and development included in accounts payable PurchaseofInprocessanddevelopmentIncludedinAccountsPayable $19.00M USD Annual
Purchase of in-process research and development included in accounts payable PurchaseofInprocessanddevelopmentIncludedinAccountsPayable - USD Annual
Purchase of in-process research and development included in accounts payable PurchaseofInprocessanddevelopmentIncludedinAccountsPayable - USD Annual
Changes in operating assets and liabilities adjusted through accumulated deficit AdjustmentstoChangesinOperatingAssetsandLiabilities - USD Annual
Changes in operating assets and liabilities adjusted through accumulated deficit AdjustmentstoChangesinOperatingAssetsandLiabilities $2.29M USD Annual
Changes in operating assets and liabilities adjusted through accumulated deficit AdjustmentstoChangesinOperatingAssetsandLiabilities - USD Annual
Stockholders Equity 36 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 $684.23M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 776.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 592.07M shares Point-in-time
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $149.93M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $4.63M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $3.52M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $29.66M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.70M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $87.13M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.86M USD Annual
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-119.22M USD Annual
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-157.72M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $555.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $863.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.66M USD Annual
Discount on the sale of ordinary shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $23.61M USD Annual
Contributions from shareholders (Note 8) NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $14.53M USD Annual
Balance at January 1, 2018 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 $681.94M USD Point-in-time
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 $684.23M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 776.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 592.07M shares Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-60.68M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-50.62M USD 1 Quarter
Net loss ProfitLoss $-99.28M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $117.28M USD 1 Quarter
Net loss ProfitLoss $-119.22M USD Annual
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-157.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-245.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-478.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $851.00K USD Annual
Unrealized holding gain (loss), net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.11M USD Annual
Unrealized holding gain (loss), net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.13M USD Annual
Unrealized holding gain (loss), net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-296.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.35M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-92.74M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-672.38M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-105.00K USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-352.00K USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-672.03M USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-92.64M USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-118.35M USD Annual

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

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