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10-K Filing

BEONE MEDICINES LTD. CIK: 1651308 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001651308-20-000020
Period End Date 20191231
Filing Date 20200302
Fiscal Year 2019
Fiscal Period FY
XBRL Instance bgne-2019123110k_htm.xml
Balance Sheet 90 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $618.01M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 9.50B shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 801.34M shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 776.26M shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.54M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $288.00K USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 776.26M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.07B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $364.73M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 801.34M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $70.88M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $41.06M USD Point-in-time
Inventories InventoryNet $16.24M USD Point-in-time
Inventories InventoryNet $28.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.55M USD Point-in-time
Total current assets AssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.48M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $242.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $157.06M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $82.52M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.17M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.85M USD Point-in-time
Land use right, net LandUseRightNet $45.06M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.54M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $37.89M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $53.78M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $68.45M USD Point-in-time
Total non-current assets AssetsNoncurrent $439.59M USD Point-in-time
Total non-current assets AssetsNoncurrent $305.84M USD Point-in-time
Total assets Assets $1.61B USD Point-in-time
Total assets Assets $2.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $113.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $122.49M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $100.41M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $163.56M 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 $13.45M USD Point-in-time
Tax payable TaxesPayableCurrent $5.89M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $8.68M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $10.81M USD Point-in-time
Long-term bank loans, current portion LongTermDebtCurrent $8.73M USD Point-in-time
Long-term bank loans, current portion LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $246.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $310.31M USD Point-in-time
Long-term bank loans, non-current portion LongTermDebtNoncurrent $83.31M USD Point-in-time
Long-term bank loans, non-current portion LongTermDebtNoncurrent $40.78M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $148.89M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $157.38M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $25.83M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $18.76M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.14M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.53M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $46.56M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $48.77M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $249.59M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $323.62M USD Point-in-time
Total liabilities Liabilities $633.93M USD Point-in-time
Total liabilities Liabilities $496.04M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 801,340,698 and 776,263,184 shares issued and outstanding as of December 31, 2019 and 2018, respectively CommonStockValue $77.00K USD Point-in-time
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 801,340,698 and 776,263,184 shares issued and outstanding as of December 31, 2019 and 2018, respectively CommonStockValue $79.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.93B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.53M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.96B USD Point-in-time
Total BeiGene, Ltd. shareholders equity StockholdersEquity $1.74B USD Point-in-time
Total BeiGene, Ltd. shareholders equity StockholdersEquity $962.21M USD Point-in-time
Noncontrolling interest MinorityInterest $16.15M USD Point-in-time
Noncontrolling interest MinorityInterest $14.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $352.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.25B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $56.89M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.54M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $50.14M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $428.21M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $54.20M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $58.67M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $52.80M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $198.22M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $243.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $77.83M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $238.39M USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $28.70M USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $4.97M USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $71.19M USD Annual
Research and development ResearchAndDevelopmentExpense $269.02M USD Annual
Research and development ResearchAndDevelopmentExpense $927.34M USD Annual
Research and development ResearchAndDevelopmentExpense $679.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $195.38M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $388.25M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $62.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $250.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $894.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.33M USD Annual
Total expenses CostsAndExpenses $903.99M USD Annual
Total expenses CostsAndExpenses $336.84M USD Annual
Total expenses CostsAndExpenses $1.39B USD Annual
Loss from operations OperatingIncomeLoss $-151.10M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-85.83M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-959.89M USD Annual
Loss from operations OperatingIncomeLoss $-173.75M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-705.77M USD Annual
Loss from operations OperatingIncomeLoss $-388.04M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-312.27M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-163.05M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-280.81M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-98.46M USD Annual
Loss from operations OperatingIncomeLoss $-110.81M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $9.13M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-4.11M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $13.95M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.17M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.50M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.99M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-91.06M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-689.83M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-943.59M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-15.80M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $6.99M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.23M USD Annual
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $-387.89M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-950.58M USD Annual
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-194.00K USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.95M USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-264.00K USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-144.03M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-673.77M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-104.60M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-948.63M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-167.64M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-156.89M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-388.06M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-307.36M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-268.25M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-93.11M USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-85.57M USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.39 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.16 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.17 USD Annual
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.49 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.22 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.22 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-1.22 USD Annual
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.35 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.93 USD Annual
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.11 USD 1 Quarter
Net loss per share attributable to BeiGene, Ltd., basic and diluted basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.19 USD 1 Quarter
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 543.19M shares Annual
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 720.75M shares Annual
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 780.70M shares Annual
Net loss per American Depositary Share (ADS), basic and diluted basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-12.15 USD Annual
Net loss per American Depositary Share (ADS), basic and diluted basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-2.23 USD Annual
Net loss per American Depositary Share (ADS), basic and diluted basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-15.80 USD Annual
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 55.44M shares Annual
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 41.78M shares Annual
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 60.05M shares Annual
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $-387.89M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-950.58M USD Annual
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $4.76M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $10.39M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $18.62M USD Annual
Share-based compensation expense ShareBasedCompensation $42.86M USD Annual
Share-based compensation expense ShareBasedCompensation $134.15M USD Annual
Share-based compensation expense ShareBasedCompensation $87.13M USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment - USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $69.00M USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $70.00M USD Annual
Non-cash interest expense InterestExpenseOperatingActivities $8.05M USD Annual
Non-cash interest expense InterestExpenseOperatingActivities $7.04M USD Annual
Non-cash interest expense InterestExpenseOperatingActivities $7.82M USD Annual
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-21.95M USD Annual
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-5.84M USD Annual
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-9.23M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $41.00K USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-9.44M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-9.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.82M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.43M USD Annual
Inventories IncreaseDecreaseInInventories $10.93M USD Annual
Inventories IncreaseDecreaseInInventories $5.31M USD Annual
Inventories IncreaseDecreaseInInventories $12.31M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.88M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.61M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightofUseAsset $11.48M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $40.23M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $20.78M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $29.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $55.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $23.47M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $50.54M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $24.98M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $64.03M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.57M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.43M USD Annual
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.35M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-9.06M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $37.04M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-27.98M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $9.20M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.48M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $31.39M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $16.96M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-547.72M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-750.27M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.61M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $70.28M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.37M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $553.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Payment for asset acquisition, net of cash acquired PaymentForAssetAcquisition - USD Annual
Payment for asset acquisition, net of cash acquired PaymentForAssetAcquisition - USD Annual
Payment for asset acquisition, net of cash acquired PaymentForAssetAcquisition $38.30M USD Annual
Payment for the acquisition of land use right PaymentsforLandUseRight - USD Annual
Payment for the acquisition of land use right PaymentsforLandUseRight $12.35M USD Annual
Payment for the acquisition of land use right PaymentsforLandUseRight - USD Annual
Cash acquired in business combination, net of cash paid CashAcquiredFromAcquisitionNetOfCashPaid - USD Annual
Cash acquired in business combination, net of cash paid CashAcquiredFromAcquisitionNetOfCashPaid - USD Annual
Cash acquired in business combination, net of cash paid CashAcquiredFromAcquisitionNetOfCashPaid $19.92M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $741.30M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.64B USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.17B USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $423.79M USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.18B USD Annual
Proceeds from sale or maturity of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.88B USD Annual
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment - USD Annual
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $70.00M USD Annual
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $69.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-356.32M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-637.61M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $554.16M USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount $758.00M USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount - USD Annual
Proceeds from public offering, net of underwriter discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount $189.19M USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts $674.00K USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts - USD Annual
Payment of public offering cost PaymentsOfStockIssuanceCosts $414.00K USD Annual
Proceeds from public offering and HK IPO, net of underwriter discount ProceedsFromCommonStockIssuanceAndInitialPublicOffering - USD Annual
Proceeds from public offering and HK IPO, net of underwriter discount ProceedsFromCommonStockIssuanceAndInitialPublicOffering $875.37M USD Annual
Proceeds from public offering and HK IPO, net of underwriter discount ProceedsFromCommonStockIssuanceAndInitialPublicOffering - USD Annual
Payment of public offering and HK IPO costs PaymentsOfInitialPublicOfferingCostAndStockIssuanceCost - USD Annual
Payment of public offering and HK IPO costs PaymentsOfInitialPublicOfferingCostAndStockIssuanceCost $5.66M USD Annual
Payment of public offering and HK IPO costs PaymentsOfInitialPublicOfferingCostAndStockIssuanceCost - USD Annual
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStock $149.93M USD Annual
Proceeds from long-term bank loans ProceedsFromLongTermLinesOfCredit $42.31M USD Annual
Proceeds from long-term bank loans ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from long-term bank loans ProceedsFromLongTermLinesOfCredit $67.49M USD Annual
Repayment of long-term bank loans RepaymentsOfLongTermDebt $8.74M USD Annual
Repayment of long-term bank loans RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term bank loans RepaymentsOfLongTermDebt $32.81M USD Annual
Proceeds from short-term loan ProceedsFromShortTermDebt $2.47M USD Annual
Proceeds from short-term loan ProceedsFromShortTermDebt - USD Annual
Proceeds from short-term loan ProceedsFromShortTermDebt - USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt $2.47M USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt - USD Annual
Repayment of short-term loan RepaymentsOfShortTermDebt - USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders $4.00M USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders $14.53M USD Annual
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Proceeds from shareholder loan ProceedsFromRelatedPartyDebt $132.76M USD Annual
Proceeds from shareholder loan ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from shareholder loan ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from option exercises and employee share purchase plan ProceedsFromStockOptionsExercised $29.66M USD Annual
Proceeds from option exercises and employee share purchase plan ProceedsFromStockOptionsExercised $4.63M USD Annual
Proceeds from option exercises and employee share purchase plan ProceedsFromStockOptionsExercised $47.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $490.36M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $85.68M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-9.51M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $5.30M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-4.10M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $152.09M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-119.94M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $501.11M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.71M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $620.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.51M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.71M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $620.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $712.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $618.01M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.54M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $288.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.48M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $13.23M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $12.36M USD Annual
Income taxes paid IncomeTaxesPaidNet $29.29M USD Annual
Income taxes paid IncomeTaxesPaidNet $8.98M USD Annual
Interest paid InterestPaidNet $4.32M USD Annual
Interest paid InterestPaidNet $2.21M USD Annual
Interest paid InterestPaidNet $1.26M USD Annual
Discount provided on sale of ordinary shares for business combination DiscountProvidedForIssuanceOfOrdinaryShares $23.61M USD Annual
Discount provided on sale of ordinary shares for business combination DiscountProvidedForIssuanceOfOrdinaryShares - USD Annual
Discount provided on sale of ordinary shares for business combination DiscountProvidedForIssuanceOfOrdinaryShares - USD Annual
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $22.11M USD Annual
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.21M USD Annual
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $29.09M USD Annual
Purchase of in-process research and development included in accounts payable PurchaseofInprocessanddevelopmentIncludedinAccountsPayable - USD Annual
Purchase of in-process research and development included in accounts payable PurchaseofInprocessanddevelopmentIncludedinAccountsPayable $19.00M USD Annual
Purchase of in-process research and development included in accounts payable PurchaseofInprocessanddevelopmentIncludedinAccountsPayable - USD Annual
Changes in operating assets and liabilities adjusted through accumulated deficit AdjustmentstoChangesinOperatingAssetsandLiabilities - USD Annual
Changes in operating assets and liabilities adjusted through accumulated deficit AdjustmentstoChangesinOperatingAssetsandLiabilities - USD Annual
Changes in operating assets and liabilities adjusted through accumulated deficit AdjustmentstoChangesinOperatingAssetsandLiabilities $2.29M USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.36M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $352.91M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 776.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 801.34M shares Point-in-time
Issuance of ordinary shares StockIssuedDuringPeriodValueNewIssues $149.93M USD Annual
Discount on the sale of ordinary shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $23.61M USD Annual
Contributions from shareholders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $14.53M USD Annual
Contributions from shareholders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $134.15M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.86M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $87.13M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $29.66M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $4.63M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $47.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.87M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $555.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.66M USD Annual
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $-387.89M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-950.58M USD Annual
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.36M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $352.91M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.23M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 776.26M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 801.34M shares Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-157.72M USD 1 Quarter
Net loss ProfitLoss $-105.12M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-144.49M USD 1 Quarter
Net loss ProfitLoss $-674.03M USD Annual
Net loss ProfitLoss $-387.89M USD 1 Quarter
Net loss ProfitLoss $-93.30M USD Annual
Net loss ProfitLoss $-950.58M USD Annual
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-266.71M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-478.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $851.00K USD Annual
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-296.00K USD Annual
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-448.00K USD Annual
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.13M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-92.74M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-672.38M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-960.45M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.29M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-352.00K USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-105.00K USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-92.64M USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-958.15M USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-672.03M USD Annual

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

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