10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001651308-21-000086 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bgne-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | 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
|
$1.90B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
1.19B | shares | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$305.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$282.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
1.20B | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.91B | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.19B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$3.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$84.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$60.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$72.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$89.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$171.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.96B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.75M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.28M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$357.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$373.95M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$86.95M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$90.58M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$65.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$78.22M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$113.09M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$127.82M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$640.07M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$680.02M | USD | Point-in-time |
| Total assets |
Assets
|
$5.60B | USD | Point-in-time |
| Total assets |
Assets
|
$5.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$231.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.92M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$312.13M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$346.14M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$71.65M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$20.38M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$27.46M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$13.99M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$13.89M | USD | Point-in-time |
| Research and development cost share liability, current portion |
ResearchAndDevelopmentCostShareLiabilityCurrentPortion
|
$135.33M | USD | Point-in-time |
| Research and development cost share liability, current portion |
ResearchAndDevelopmentCostShareLiabilityCurrentPortion
|
$127.81M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$405.05M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
2.65B | CNY | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
2.19B | CNY | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$335.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Long-term bank loans |
LongTermDebtNoncurrent
|
1.20B | CNY | Point-in-time |
| Long-term bank loans |
LongTermDebtNoncurrent
|
1.26B | CNY | Point-in-time |
| Long-term bank loans |
LongTermDebtNoncurrent
|
$193.02M | USD | Point-in-time |
| Long-term bank loans |
LongTermDebtNoncurrent
|
$183.64M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$78.59M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$26.57M | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.42M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.79M | USD | Point-in-time |
| Research and development cost share liability, non-current portion |
ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion
|
$375.04M | USD | Point-in-time |
| Research and development cost share liability, non-current portion |
ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion
|
$340.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$57.43M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$704.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$656.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | 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; 1,197,322,617 and 1,190,821,941 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$119.00K | USD | Point-in-time |
| Ordinary shares, US$0.0001 par value per share; 9,500,000,000 shares authorized; 1,197,322,617 and 1,190,821,941 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.41B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.55B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.60B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$52.06M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$605.87M | USD | 1 Quarter |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$32.69M | USD | 1 Quarter |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$14.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$304.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$320.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$182.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$107.08M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$188.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$283.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$425.81M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$535.71M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$70.17M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-373.76M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-4.18M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$6.69M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.68M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-4.12M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.87M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-363.38M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.63M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-364.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$66.50M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.20M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$66.50M | USD | 1 Quarter |
| Net income (loss) attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-363.74M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Weighted-average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.19B | shares | 1 Quarter |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 1 Quarter |
| Weighted-average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-4.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-4.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$0.69 | USD | 1 Quarter |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
77.33M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
91.46M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
96.73M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
77.33M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-364.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$66.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.75M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$9.63M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$45.83M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$38.26M | USD | 1 Quarter |
| Unrealized gains on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$6.96M | USD | 1 Quarter |
| Unrealized gains on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.33M | USD | 1 Quarter |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$8.50M | USD | 1 Quarter |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$43.00M | USD | 1 Quarter |
| Amortization of research and development cost share liability |
AmortizationofResearchAndDevelopmentFinancingLiability
|
$-26.93M | USD | 1 Quarter |
| Amortization of research and development cost share liability |
AmortizationofResearchAndDevelopmentFinancingLiability
|
$-27.63M | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-206.00K | USD | 1 Quarter |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-12.25M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.49M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.26M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$222.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.32M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.45M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.08M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.50M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.45M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-73.18M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-34.01M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$15.78M | USD | 1 Quarter |
| Tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.15M | USD | 1 Quarter |
| Tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.08M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$150.25M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.93M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.22M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.26M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-910.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-341.94M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.09M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.53M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.39M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$764.16M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.31B | USD | 1 Quarter |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.11B | USD | 1 Quarter |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$256.74M | USD | 1 Quarter |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$8.50M | USD | 1 Quarter |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$43.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$291.95M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 1 Quarter |
| Proceeds from sale of ordinary shares, net of cost |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of ordinary shares, net of cost |
ProceedsFromIssuanceOfCommonStock
|
$2.16B | USD | 1 Quarter |
| Proceeds from research and development cost share liability |
ProceedsFromResearchAndDevelopmentFinancingLiability
|
$616.83M | USD | 1 Quarter |
| Proceeds from research and development cost share liability |
ProceedsFromResearchAndDevelopmentFinancingLiability
|
- | USD | 1 Quarter |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$10.66M | USD | 1 Quarter |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$11.30M | USD | 1 Quarter |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$71.00M | USD | 1 Quarter |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.63M | USD | 1 Quarter |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$107.42M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.80B | USD | 1 Quarter |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.06M | USD | 1 Quarter |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.21M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$520.40M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.34B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$620.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$305.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$282.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.75M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.28M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.44M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$478.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$531.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.14M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$6.93M | USD | 1 Quarter |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$30.91M | USD | 1 Quarter |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$26.41M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.36M | USD | Point-in-time |
| Balance at the beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Balance at the beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.19B | shares | Point-in-time |
| Exercise of options, ESPP and release of Restricted Share Units ("RSUs") |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.63M | USD | 1 Quarter |
| Exercise of options, ESPP and release of Restricted Share Units ("RSUs") |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.26M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.83M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-364.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.50M | USD | 1 Quarter |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.36M | USD | Point-in-time |
| Balance at the ending of period (in shares) |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Balance at the ending of period (in shares) |
CommonStockSharesOutstanding
|
1.19B | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-364.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$66.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.76M | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-497.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.70M | USD | 1 Quarter |
| Unrealized holding (loss) gain, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-473.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-363.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.76M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.31M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$62.76M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-362.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.