◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

BEONE MEDICINES LTD. CIK: 1651308 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001651308-19-000111
Period End Date 20190930
Filing Date 20191112
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance beigene2019q310-q_htm.xml
Balance Sheet 100 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $712.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.15M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 9.50B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 9.50B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $643.49M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.54M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.27M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 784.44M shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.56M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 776.26M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 776.26M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 78.44M shares Point-in-time
Short-term investments ShortTermInvestments $1.07B USD Point-in-time
Short-term investments ShortTermInvestments $375.77M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $55.91M 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 $37.51M 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 $95.94M USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.40M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $52.75M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.23M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $226.50M 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 $71.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $75.34M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.18M 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 $42.15M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.54M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $64.85M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $53.67M USD Point-in-time
Total non-current assets AssetsNoncurrent $445.52M USD Point-in-time
Total non-current assets AssetsNoncurrent $305.84M USD Point-in-time
Total assets Assets $2.25B USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $113.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $112.28M USD Point-in-time
Accrued expenses and other payables AccountsPayableAndAccruedLiabilitiesCurrent $100.41M USD Point-in-time
Accrued expenses and other payables AccountsPayableAndAccruedLiabilitiesCurrent $133.02M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $18.14M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent - USD Point-in-time
Tax payable TaxesPayableCurrent $5.89M USD Point-in-time
Tax payable TaxesPayableCurrent $9.06M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.67M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $8.68M USD Point-in-time
Current portion of long-term bank loan LongTermDebtCurrent $700.00K 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 $265.73M USD Point-in-time
Long-term bank loan LongTermDebtNoncurrent $104.23M USD Point-in-time
Long-term bank loan LongTermDebtNoncurrent $40.78M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $148.89M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $150.76M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent - USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $9.84M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.76M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.68M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.14M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.58M 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 $321.10M USD Point-in-time
Total liabilities Liabilities $496.04M USD Point-in-time
Total liabilities Liabilities $586.83M 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; 784,440,698 and 776,263,184 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively CommonStockValue $77.00K USD Point-in-time
Ordinary shares, US$0.0001 par value per share; 9,500,000,000 shares authorized; 784,440,698 and 776,263,184 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively CommonStockValue $78.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.74B USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.53M USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.83M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.57B USD Point-in-time
Total BeiGene, Ltd. shareholders equity StockholdersEquity $1.74B USD Point-in-time
Total BeiGene, Ltd. shareholders equity StockholdersEquity $1.28B USD Point-in-time
Noncontrolling interest MinorityInterest $15.76M USD Point-in-time
Noncontrolling interest MinorityInterest $14.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.32M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $139.55M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $54.20M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $50.14M USD 1 Quarter
Cost of sales - product CostOfGoodsAndServicesSold $19.51M USD 3 Qtrs
Cost of sales - product CostOfGoodsAndServicesSold $53.21M USD 3 Qtrs
Cost of sales - product CostOfGoodsAndServicesSold $8.71M USD 1 Quarter
Cost of sales - product CostOfGoodsAndServicesSold $20.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $236.97M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $421.54M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $147.59M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $644.08M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $122.89M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $48.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $244.90M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $331.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $563.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $994.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $188.00K USD 1 Quarter
Total expenses CostsAndExpenses $362.41M USD 1 Quarter
Total expenses CostsAndExpenses $943.17M USD 3 Qtrs
Total expenses CostsAndExpenses $205.30M USD 1 Quarter
Total expenses CostsAndExpenses $564.51M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-312.27M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-151.10M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-571.85M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-424.96M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $4.55M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $8.00M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $9.57M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $2.21M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $1.58M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-1.82M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-967.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $2.39M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-311.88M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-144.96M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-563.25M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-414.57M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-7.25M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-472.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-569.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.22M USD 1 Quarter
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-407.32M USD 3 Qtrs
Net loss ProfitLoss $-308.66M USD 1 Quarter
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 1 Quarter
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.12M USD 3 Qtrs
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-461.00K USD 1 Quarter
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.81M USD 3 Qtrs
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-307.36M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-144.03M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-560.57M USD 3 Qtrs
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-405.51M USD 3 Qtrs
Net loss per share attributable to BeiGene, Ltd., basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.72 USD 3 Qtrs
Net loss per share attributable to BeiGene, Ltd., basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.39 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.58 USD 3 Qtrs
Net loss per share attributable to BeiGene, Ltd., basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.19 USD 1 Quarter
Weighted-average shares outstanding, basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 777.94M shares 3 Qtrs
Weighted-average shares outstanding, basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 781.48M shares 1 Quarter
Weighted-average shares outstanding, basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 703.48M shares 3 Qtrs
Weighted-average shares outstanding, basic and diluted (shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 739.79M shares 1 Quarter
Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-2.53 USD 1 Quarter
Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-5.11 USD 1 Quarter
Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-7.49 USD 3 Qtrs
Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-9.37 USD 3 Qtrs
Weighted-average ADSs outstanding, basic and diluted (shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 59.84M shares 3 Qtrs
Weighted-average ADSs outstanding, basic and diluted (shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 54.11M shares 3 Qtrs
Weighted-average ADSs outstanding, basic and diluted (shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 56.91M shares 1 Quarter
Weighted-average ADSs outstanding, basic and diluted (shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 60.11M shares 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-407.32M USD 3 Qtrs
Net loss ProfitLoss $-308.66M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $7.03M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $11.13M USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $61.17M USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $95.81M USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $10.00M USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $49.00M USD 3 Qtrs
Non-cash interest expense InterestExpenseOperatingActivities $5.48M USD 3 Qtrs
Non-cash interest expense InterestExpenseOperatingActivities $5.96M USD 3 Qtrs
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-8.80M USD 3 Qtrs
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-13.33M USD 3 Qtrs
Realized gain on available-for-sale securities MarketableSecuritiesRealizedGainLoss $4.51M USD 3 Qtrs
Realized gain on available-for-sale securities MarketableSecuritiesRealizedGainLoss $822.00K USD 3 Qtrs
Non-cash amortization of bond discount AmortizationOfDebtDiscountPremium $-4.44M USD 3 Qtrs
Non-cash amortization of bond discount AmortizationOfDebtDiscountPremium $-3.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.86M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInContractWithCustomerAsset $-8.61M USD 3 Qtrs
Unbilled receivable IncreaseDecreaseInContractWithCustomerAsset $-11.43M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $8.77M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $21.27M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.30M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.27M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightofUseAsset $4.30M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $15.31M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $8.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.15M USD 3 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $33.49M USD 3 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $26.28M USD 3 Qtrs
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.17M USD 3 Qtrs
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.61M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.68M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-27.98M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $12.91M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.50M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $2.07M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-353.82M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-483.09M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.03M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.15M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $221.00K USD 3 Qtrs
Prepayment of assets acquisition PaymentForAssetAcquisition - USD 3 Qtrs
Prepayment of assets acquisition PaymentForAssetAcquisition $7.95M USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.12B USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $850.83M USD 3 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.55B USD 3 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.33B USD 3 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $49.00M USD 3 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $10.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-850.86M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $578.05M USD 3 Qtrs
Proceeds from follow-on public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount $758.00M USD 3 Qtrs
Proceeds from follow-on public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount - USD 3 Qtrs
Payment of follow-on public offering cost PaymentsOfStockIssuanceCosts $414.00K USD 3 Qtrs
Payment of follow-on public offering cost PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Proceeds from HK IPO and global follow-on public offering ProceedsFromCommonStockIssuanceAndInitialPublicOffering $875.37M USD 3 Qtrs
Proceeds from HK IPO and global follow-on public offering ProceedsFromCommonStockIssuanceAndInitialPublicOffering - USD 3 Qtrs
Payment of HK IPO and global follow-on public offering costs PaymentsOfInitialPublicOfferingCostAndStockIssuanceCost - USD 3 Qtrs
Payment of HK IPO and global follow-on public offering costs PaymentsOfInitialPublicOfferingCostAndStockIssuanceCost $5.66M USD 3 Qtrs
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders $4.00M USD 3 Qtrs
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from long-term bank loans ProceedsFromLongTermLinesOfCredit $67.49M USD 3 Qtrs
Proceeds from long-term bank loans ProceedsFromLongTermLinesOfCredit $42.31M USD 3 Qtrs
Repayment of long-term bank loan RepaymentsOfLongTermLinesOfCredit $8.39M USD 3 Qtrs
Repayment of long-term bank loan RepaymentsOfLongTermLinesOfCredit $8.74M USD 3 Qtrs
Proceeds from option exercises and employee share purchase plan ProceedsFromStockOptionsExercised $20.39M USD 3 Qtrs
Proceeds from option exercises and employee share purchase plan ProceedsFromStockOptionsExercised $20.86M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $83.48M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.68B USD 3 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.86M USD 3 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.34M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $160.11M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $471.19M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.82M 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 $710.80M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $900.82M 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 $710.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $712.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $643.49M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $14.54M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $14.27M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $14.56M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.40M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $52.75M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.23M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $12.15M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $8.95M USD 3 Qtrs
Interest paid InterestPaidNet $3.33M USD 3 Qtrs
Interest paid InterestPaidNet $1.55M USD 3 Qtrs
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $29.25M USD 3 Qtrs
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $12.02M USD 3 Qtrs
Changes in operating assets and liabilities adjusted through accumulated deficit CumulativeEffectOnRetainedEarningsNetOfTax1 $-2.29M USD 3 Qtrs
Changes in operating assets and liabilities adjusted through accumulated deficit CumulativeEffectOnRetainedEarningsNetOfTax1 - USD 3 Qtrs
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 776.26M shares Point-in-time
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 78.44M shares Point-in-time
Contributions from shareholders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.00M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $4.37M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $10.28M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $9.74M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $4.27M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $6.31M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $6.27M USD 1 Quarter
Issuance of ordinary shares in connection with follow-on public offering StockIssuedDuringPeriodValueNewIssues $757.59M USD 1 Quarter
Issuance of ordinary shares in connection with follow-on public offering StockIssuedDuringPeriodValueNewIssues $869.71M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.39M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $18.64M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $17.40M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $36.82M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $25.13M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.93M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.86M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $601.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.75M USD 1 Quarter
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-407.32M USD 3 Qtrs
Net loss ProfitLoss $-308.66M USD 1 Quarter
Balance at the ending of period (in shares) CommonStockSharesOutstanding 776.26M shares Point-in-time
Balance at the ending of period (in shares) CommonStockSharesOutstanding 78.44M shares Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.23B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-407.32M USD 3 Qtrs
Net loss ProfitLoss $-308.66M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.25M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.91M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.67M USD 1 Quarter
Unrealized holding gain (loss), net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.26M USD 1 Quarter
Unrealized holding gain (loss), net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $354.00K USD 1 Quarter
Unrealized holding gain (loss), net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.40M USD 3 Qtrs
Unrealized holding gain (loss), net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $326.00K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-148.35M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-323.59M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-407.83M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-579.61M USD 3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.81M USD 3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.69M USD 3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-486.00K USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.63M USD 1 Quarter
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-576.92M USD 3 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-406.02M USD 3 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-321.96M USD 1 Quarter
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-147.87M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...