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