10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001651308-19-000045 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bgne-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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
|
$712.94M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
9.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.63M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
776.26M | shares | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.90M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
777.41M | shares | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.46M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.54M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$849.17M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
777.41M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.07B | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
776.26M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$58.98M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$41.06M | USD | Point-in-time |
| Unbilled receivable |
UnbilledReceivablesCurrent
|
$8.61M | USD | Point-in-time |
| Unbilled receivable |
UnbilledReceivablesCurrent
|
$6.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$89.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.99M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$13.23M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$197.81M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.06M | USD | Point-in-time |
| Land use right, net |
LandUseRightNet
|
$45.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$72.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.04M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.84M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.17M | 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
|
$30.53M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$53.67M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$58.60M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$305.84M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$375.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.32M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$90.74M | 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
|
$17.50M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$5.89M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$6.86M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.68M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.45M | USD | Point-in-time |
| Current portion of long-term bank loan |
LongTermDebtCurrent
|
$8.94M | USD | Point-in-time |
| Current portion of long-term bank loan |
LongTermDebtCurrent
|
$8.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$238.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.45M | USD | Point-in-time |
| Long-term bank loan |
LongTermDebtNoncurrent
|
$40.78M | USD | Point-in-time |
| Long-term bank loan |
LongTermDebtNoncurrent
|
$77.48M | USD | Point-in-time |
| Shareholder loan |
DueToRelatedPartiesNoncurrent
|
$148.89M | USD | Point-in-time |
| Shareholder loan |
DueToRelatedPartiesNoncurrent
|
$155.17M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$8.24M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$9.84M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.76M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$19.55M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.33M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.97M | 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
|
$310.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$549.55M | 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, US$0.0001 par value per share; 9,500,000,000 shares authorized; 777,413,184 and 776,263,184 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$78.00K | USD | Point-in-time |
| Ordinary shares, US$0.0001 par value per share; 9,500,000,000 shares authorized; 777,413,184 and 776,263,184 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$77.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.74B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.01B | USD | Point-in-time |
| Total BeiGene, Ltd. shareholders equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total BeiGene, Ltd. shareholders equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.23M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$77.83M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.54M | USD | 1 Quarter |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$15.26M | USD | 1 Quarter |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$4.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$178.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$109.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$331.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$188.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$251.59M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$143.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-110.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-173.75M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$4.48M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.55M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.73M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$729.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-108.53M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-167.55M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-3.41M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$519.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-168.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-105.12M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-429.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-520.00K | USD | 1 Quarter |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-167.64M | USD | 1 Quarter |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-104.60M | USD | 1 Quarter |
| Net loss per share attributable to BeiGene, Ltd., basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Net loss per share attributable to BeiGene, Ltd., basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Weighted-average shares outstanding, basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
774.75M | shares | 1 Quarter |
| Weighted-average shares outstanding, basic and diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
670.51M | shares | 1 Quarter |
| Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) |
EarningsPerAmericanDepositoryShare
|
$-2.81 | USD | 1 Quarter |
| Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) |
EarningsPerAmericanDepositoryShare
|
$-2.03 | USD | 1 Quarter |
| Weighted-average ADSs outstanding, basic and diluted (shares) |
WeightedAverageNumberofAmericanDepositorySharesOutstanding
|
59.60M | shares | 1 Quarter |
| Weighted-average ADSs outstanding, basic and diluted (shares) |
WeightedAverageNumberofAmericanDepositorySharesOutstanding
|
51.58M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-168.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-105.12M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.24M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.42M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$17.40M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$26.39M | USD | 1 Quarter |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
$10.00M | USD | 1 Quarter |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
$29.00M | USD | 1 Quarter |
| Non-cash interest expense |
InterestExpenseOperatingActivities
|
$2.01M | USD | 1 Quarter |
| Non-cash interest expense |
InterestExpenseOperatingActivities
|
$1.86M | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-983.00K | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-4.09M | USD | 1 Quarter |
| Disposal gain on available-for-sale securities |
MarketableSecuritiesRealizedGainLoss
|
$810.00K | USD | 1 Quarter |
| Disposal gain on available-for-sale securities |
MarketableSecuritiesRealizedGainLoss
|
$482.00K | USD | 1 Quarter |
| Non-cash amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$-2.41M | USD | 1 Quarter |
| Non-cash amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.92M | USD | 1 Quarter |
| Unbilled receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$7.55M | USD | 1 Quarter |
| Unbilled receivable |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.76M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.27M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofUseAsset
|
$1.59M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightofUseAsset
|
- | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.08M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.36M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.12M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-8.79M | USD | 1 Quarter |
| Tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$733.00K | USD | 1 Quarter |
| Tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$969.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.24M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.74M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$892.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$933.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.55M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-104.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-171.97M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.83M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$632.22M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$487.35M | USD | 1 Quarter |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$710.60M | USD | 1 Quarter |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$257.57M | USD | 1 Quarter |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$10.00M | USD | 1 Quarter |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$29.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$172.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-394.35M | USD | 1 Quarter |
| Proceeds from follow-on public offering, net of underwriter discount |
ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount
|
$758.00M | USD | 1 Quarter |
| Proceeds from follow-on public offering, net of underwriter discount |
ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount
|
- | USD | 1 Quarter |
| Payment of follow-on public offering cost |
PaymentsOfStockIssuanceCosts
|
$414.00K | USD | 1 Quarter |
| Payment of follow-on public offering cost |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$36.70M | USD | 1 Quarter |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromStockOptionsExercised
|
$6.27M | USD | 1 Quarter |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromStockOptionsExercised
|
$6.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.96M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$763.90M | USD | 1 Quarter |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.44M | USD | 1 Quarter |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.26M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$268.49M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.67M | USD | 1 Quarter |
| 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
|
$740.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.09M | 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
|
$740.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$508.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$490.63M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.90M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.46M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.54M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.99M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$13.23M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$329.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$360.00K | USD | 1 Quarter |
| Interest expense paid |
InterestPaidNet
|
$331.00K | USD | 1 Quarter |
| Interest expense paid |
InterestPaidNet
|
$888.00K | USD | 1 Quarter |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.64M | USD | 1 Quarter |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$32.46M | USD | 1 Quarter |
| Changes in operating assets and liabilities adjusted through accumulated deficit |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-2.29M | USD | 1 Quarter |
| Changes in operating assets and liabilities adjusted through accumulated deficit |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.23M | USD | Point-in-time |
| Balance at the beginning of period (in shares) |
CommonStockSharesOutstanding
|
777.41M | shares | Point-in-time |
| Balance at the beginning of period (in shares) |
CommonStockSharesOutstanding
|
776.26M | shares | Point-in-time |
| Exercise of options, ESPP and release of Restricted Share Units (RSUs) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.27M | USD | 1 Quarter |
| Exercise of options, ESPP and release of Restricted Share Units (RSUs) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.31M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.39M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.44M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$601.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-168.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-105.12M | USD | 1 Quarter |
| Balance at the ending of period (in shares) |
CommonStockSharesOutstanding
|
777.41M | shares | Point-in-time |
| Balance at the ending of period (in shares) |
CommonStockSharesOutstanding
|
776.26M | shares | Point-in-time |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.23M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-168.07M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-105.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$272.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.75M | USD | 1 Quarter |
| Unrealized holding gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$329.00K | USD | 1 Quarter |
| Unrealized holding gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$685.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-163.63M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-104.52M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-535.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-456.00K | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-104.06M | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-163.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.