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10-Q Filing

BEONE MEDICINES LTD. CIK: 1651308 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001651308-20-000208
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance bgne-20200930_htm.xml
Balance Sheet 95 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 (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 $618.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $295.00K USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 801.34M shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.27M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.18B shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $288.00K USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $3.25B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $364.73M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.18B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 801.34M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $70.88M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $60.27M USD Point-in-time
Inventories InventoryNet $35.52M 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 $150.88M USD Point-in-time
Total current assets AssetsCurrent $4.97B USD Point-in-time
Total current assets AssetsCurrent $1.17B USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $4.95M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.48M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $291.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $242.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $88.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $82.52M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.19M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.85M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $48.01M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $37.89M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $68.45M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $162.60M USD Point-in-time
Total non-current assets AssetsNoncurrent $600.65M USD Point-in-time
Total non-current assets AssetsNoncurrent $439.59M USD Point-in-time
Total assets Assets $1.61B USD Point-in-time
Total assets Assets $5.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $122.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $146.26M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $279.32M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $163.56M USD Point-in-time
Tax payable TaxesPayableCurrent $13.45M USD Point-in-time
Tax payable TaxesPayableCurrent $9.24M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $13.28M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $10.81M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion $147.39M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion - USD Point-in-time
Short-term debt LongTermDebtCurrent - USD Point-in-time
Short-term debt LongTermDebtCurrent $50.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $645.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $310.31M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $83.31M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $151.55M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent $157.38M USD Point-in-time
Shareholder loan DueToRelatedPartiesNoncurrent - USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $28.68M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $25.83M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $10.53M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.88M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion $384.15M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.89M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $46.56M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $323.62M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $624.15M USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $633.93M 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; 1,182,916,659 and 801,340,698 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively CommonStockValue $79.00K USD Point-in-time
Ordinary shares, US$0.0001 par value per share; 9,500,000,000 shares authorized; 1,182,916,659 and 801,340,698 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively CommonStockValue $118.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-419.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.96B USD Point-in-time
Total BeiGene, Ltd. shareholders equity StockholdersEquity $4.29B 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 $9.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.57B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $91.08M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $208.77M USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $50.14M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.32M USD 3 Qtrs
Cost of sales - product CostOfGoodsAndServicesSold $53.21M USD 3 Qtrs
Cost of sales - product CostOfGoodsAndServicesSold $20.11M USD 1 Quarter
Cost of sales - product CostOfGoodsAndServicesSold $21.12M USD 1 Quarter
Cost of sales - product CostOfGoodsAndServicesSold $49.58M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $349.07M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $644.08M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $939.34M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $236.97M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $391.97M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $244.90M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $160.84M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $994.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $331.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $658.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $187.00K USD 1 Quarter
Total expenses CostsAndExpenses $362.41M USD 1 Quarter
Total expenses CostsAndExpenses $1.38B USD 3 Qtrs
Total expenses CostsAndExpenses $531.22M USD 1 Quarter
Total expenses CostsAndExpenses $943.17M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.17B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-571.85M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-312.27M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-440.14M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $2.21M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNet $7.18M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNet $9.57M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNet $-614.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $29.37M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.82M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.71M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-967.00K USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-311.88M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-435.04M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.14B USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-563.25M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-569.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.22M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-8.34M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-8.42M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-336.32M USD 1 Quarter
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-364.94M USD 1 Quarter
Net loss ProfitLoss $-426.62M USD 1 Quarter
Net loss ProfitLoss $-1.13B USD 3 Qtrs
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.12M USD 3 Qtrs
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 1 Quarter
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.39M USD 1 Quarter
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.71M USD 3 Qtrs
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-425.22M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-560.57M USD 3 Qtrs
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-307.36M USD 1 Quarter
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-1.12B 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 $-1.07 USD 3 Qtrs
Net loss per share attributable to BeiGene, Ltd., basic and diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.37 USD 1 Quarter
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1.05B shares 3 Qtrs
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1.15B shares 1 Quarter
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 777.94M shares 3 Qtrs
Weighted-average shares outstanding, basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 781.48M shares 1 Quarter
Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-9.37 USD 3 Qtrs
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 $-13.88 USD 3 Qtrs
Net loss per American Depositary Share (ADS), basic and diluted (in dollars per share) EarningsPerAmericanDepositoryShare $-4.81 USD 1 Quarter
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 60.11M shares 1 Quarter
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 59.84M shares 3 Qtrs
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 81.00M shares 3 Qtrs
Weighted-average ADSs outstanding, basic and diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstanding 88.38M shares 1 Quarter
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-336.32M USD 1 Quarter
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-364.94M USD 1 Quarter
Net loss ProfitLoss $-426.62M USD 1 Quarter
Net loss ProfitLoss $-1.13B USD 3 Qtrs
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $23.96M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $11.13M USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $95.81M USD 3 Qtrs
Share-based compensation expenses ShareBasedCompensation $134.02M USD 3 Qtrs
Unrealized gains on equity method investments UnrealizedGainLossOnInvestments $9.97M USD 3 Qtrs
Unrealized gains on equity method investments UnrealizedGainLossOnInvestments - USD 3 Qtrs
Gain on deconsolidation of a subsidiary DeconsolidationGainOrLossAmount $11.31M USD 3 Qtrs
Gain on deconsolidation of a subsidiary DeconsolidationGainOrLossAmount - USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $49.00M USD 3 Qtrs
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $89.50M USD 3 Qtrs
Amortization of research and development cost share liability AmortizationofResearchAndDevelopmentFinancingLiability - USD 3 Qtrs
Amortization of research and development cost share liability AmortizationofResearchAndDevelopmentFinancingLiability $-85.30M USD 3 Qtrs
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-8.76M USD 3 Qtrs
Deferred income tax benefits DeferredIncomeTaxesAndTaxCredits $-13.33M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-2.73M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $1.14M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.86M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $21.27M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $6.97M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.65M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $52.94M USD 3 Qtrs
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightofUseAsset $5.21M 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 $5.98M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.15M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.98M USD 3 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $115.87M USD 3 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $33.49M USD 3 Qtrs
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-12.27M USD 3 Qtrs
Tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.17M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-27.98M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.31M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.07M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.50M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOperatingLeaseLiability $-26.83M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-483.09M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-951.13M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.82M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.15M USD 3 Qtrs
Deconsolidation of a subsidiary CashDivestedFromDeconsolidation - USD 3 Qtrs
Deconsolidation of a subsidiary CashDivestedFromDeconsolidation $2.02M USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.88B USD 3 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $850.83M USD 3 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.55B USD 3 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.97B USD 3 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $89.50M USD 3 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $49.00M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $578.05M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.08B USD 3 Qtrs
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount - USD 3 Qtrs
Proceeds from sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount $4.23B USD 3 Qtrs
Proceeds from research and development cost share liability ProceedsFromResearchAndDevelopmentFinancingLiability $616.83M USD 3 Qtrs
Proceeds from research and development cost share liability ProceedsFromResearchAndDevelopmentFinancingLiability - USD 3 Qtrs
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders $4.00M USD 3 Qtrs
Capital contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Prepayment to acquire joint venture ("JV") minority interest PaymentsToAcquireInterestInJointVentureFinancingActivities - USD 3 Qtrs
Prepayment to acquire joint venture ("JV") minority interest PaymentsToAcquireInterestInJointVentureFinancingActivities $28.72M USD 3 Qtrs
Proceeds from long-term loans ProceedsFromLongTermLinesOfCredit $64.29M USD 3 Qtrs
Proceeds from long-term loans ProceedsFromLongTermLinesOfCredit $67.49M USD 3 Qtrs
Repayment of long-term loans RepaymentsOfLongTermDebt $8.39M USD 3 Qtrs
Repayment of long-term loans RepaymentsOfLongTermDebt $132.06M USD 3 Qtrs
Proceeds from short-term loans ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from short-term loans ProceedsFromShortTermDebt $48.98M 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 $75.83M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $83.48M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.88B USD 3 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.34M USD 3 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.34M 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 $848.94M 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 $1.47B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.71M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $620.77M 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 $1.47B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.71M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $620.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $618.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $856.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $295.00K USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.27M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $288.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $4.95M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.48M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.40M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $8.95M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $10.60M USD 3 Qtrs
Interest paid InterestPaidNet $41.58M USD 3 Qtrs
Interest paid InterestPaidNet $3.33M USD 3 Qtrs
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $30.93M USD 3 Qtrs
Acquisitions of equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $29.25M USD 3 Qtrs
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.36M USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 1.18B shares Point-in-time
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 801.34M shares Point-in-time
Issuance of ordinary shares in connection with collaboration StockIssuedDuringPeriodValueNewIssues $2.16B USD 1 Quarter
Issuance of ordinary shares in connection with collaboration StockIssuedDuringPeriodValueNewIssues $2.07B USD 1 Quarter
Issuance of shares reserved for share option exercises StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.00K USD 1 Quarter
Contributions from shareholders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.00M 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 $4.37M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $6.27M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $47.63M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $11.63M USD 1 Quarter
Exercise of options, ESPP and release of Restricted Share Units (RSUs) StockIssuedDuringPeriodValueStockOptionsExercised $16.57M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.60M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $38.26M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $36.82M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $26.39M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $50.30M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $45.47M USD 1 Quarter
Deconsolidation of a subsidiary NoncontrollingInterestDecreaseFromDeconsolidation $3.54M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.35M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.93M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.10M USD 1 Quarter
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-336.32M USD 1 Quarter
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-364.94M USD 1 Quarter
Net loss ProfitLoss $-426.62M USD 1 Quarter
Net loss ProfitLoss $-1.13B USD 3 Qtrs
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Balance at the ending of period (in shares) CommonStockSharesOutstanding 1.18B shares Point-in-time
Balance at the ending of period (in shares) CommonStockSharesOutstanding 801.34M shares Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.36M USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-85.95M USD 1 Quarter
Net loss ProfitLoss $-168.07M USD 1 Quarter
Net loss ProfitLoss $-336.32M USD 1 Quarter
Net loss ProfitLoss $-308.66M USD 1 Quarter
Net loss ProfitLoss $-364.94M USD 1 Quarter
Net loss ProfitLoss $-426.62M USD 1 Quarter
Net loss ProfitLoss $-1.13B USD 3 Qtrs
Net loss ProfitLoss $-562.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.53M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.67M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.14M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.25M USD 3 Qtrs
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.04M USD 1 Quarter
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.26M USD 1 Quarter
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $184.00K USD 3 Qtrs
Unrealized holding (loss) gain, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $326.00K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.12B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-323.59M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-417.52M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-579.61M USD 3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.63M USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.58M USD 3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.17M USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.69M USD 3 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-1.12B USD 3 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-576.92M USD 3 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-416.34M USD 1 Quarter
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-321.96M USD 1 Quarter

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

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