10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001651308-22-000032 |
| Period End Date | 20211231 |
| Filing Date | 20220228 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | bgne-20211231_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 |
| 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
|
$4.38B | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$328.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$288.00K | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
1.33B | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
1.19B | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.24B | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | 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
|
$483.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$60.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$89.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$242.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$270.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.61B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.88M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.48M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$587.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$357.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$90.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$117.43M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$46.68M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$65.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$110.42M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$163.05M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$113.09M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$640.07M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$8.65B | USD | Point-in-time |
| Total assets |
Assets
|
$5.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$231.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$262.40M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$346.14M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$558.05M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$187.41M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$20.38M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$21.39M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$21.93M | 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
|
$120.80M | USD | Point-in-time |
| Research and development cost share liability, current portion |
ResearchAndDevelopmentCostShareLiabilityCurrentPortion
|
$127.81M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$335.01M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
2.72B | CNY | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
2.19B | CNY | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$427.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$202.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
1.29B | CNY | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$183.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
1.20B | CNY | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$220.29M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.42M | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$43.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$10.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$14.17M | 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
|
$269.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$57.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$54.23M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$656.32M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$803.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.40B | 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; 1,334,804,281 and 1,190,821,941 shares issued and outstanding as of December 31, 2021 and 2020, respectively |
CommonStockValue
|
$133.00K | USD | Point-in-time |
| Ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,334,804,281 and 1,190,821,941 shares issued and outstanding as of December 31, 2021 and 2020, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.19B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.55B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.97B | USD | Point-in-time |
| Total BeiGene, Ltd. shareholders equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total BeiGene, Ltd. shareholders equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.65B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.18B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$308.87M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$428.21M | USD | Annual |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$70.66M | USD | Annual |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$164.91M | USD | Annual |
| Cost of sales - product |
CostOfGoodsAndServicesSold
|
$71.19M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.46B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.29B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$927.34M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$600.18M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$388.25M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$990.12M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.72M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$846.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.33M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.39B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$1.97B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.62B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-959.89M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.44B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.66B | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$2.00M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$9.13M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-15.76M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.90M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$37.49M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.17M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-943.59M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.62B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.44B | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$6.99M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-25.23M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-17.67M | USD | Annual |
| Net loss |
ProfitLoss
|
$-950.58M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.41B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.60B | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.95M | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.62M | USD | Annual |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-1.41B | USD | Annual |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-1.60B | USD | Annual |
| Net loss attributable to BeiGene, Ltd. |
NetIncomeLoss
|
$-948.63M | USD | Annual |
| Net loss per share attributable to BeiGene, Ltd., basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.22 | USD | Annual |
| Net loss per share attributable to BeiGene, Ltd., basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.17 | USD | Annual |
| Net loss per share attributable to BeiGene, Ltd., basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.47 | USD | Annual |
| Net loss per share attributable to BeiGene, Ltd., diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.22 | USD | Annual |
| Net loss per share attributable to BeiGene, Ltd., diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.17 | USD | Annual |
| Net loss per share attributable to BeiGene, Ltd., diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.47 | USD | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
780.70M | shares | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.09B | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.21B | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
780.70M | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | Annual |
| Net loss per American Depositary Share (ADS), basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-15.80 | USD | Annual |
| Net loss per American Depositary Share (ADS), basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-15.23 | USD | Annual |
| Net loss per American Depositary Share (ADS), basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-19.13 | USD | Annual |
| Net loss per American Depositary Share (ADS), diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-15.80 | USD | Annual |
| Net loss per American Depositary Share (ADS), diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-19.13 | USD | Annual |
| Net loss per American Depositary Share (ADS), diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-15.23 | USD | Annual |
| Weighted-average ADSs outstanding, basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
60.05M | shares | Annual |
| Weighted-average ADSs outstanding, basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
83.47M | shares | Annual |
| Weighted-average ADSs outstanding, basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
92.79M | shares | Annual |
| Weighted-average ADSs outstanding, diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
92.79M | shares | Annual |
| Weighted-average ADSs outstanding, diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
60.05M | shares | Annual |
| Weighted-average ADSs outstanding, diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
83.47M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-950.58M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.41B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.60B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.46M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$31.79M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$18.62M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$134.15M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$183.48M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$240.71M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$83.50M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$69.00M | USD | Annual |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$109.50M | USD | Annual |
| Amortization of research and development cost share liability |
AmortizationOfResearchAndDevelopmentFinancingLiability
|
$-112.49M | USD | Annual |
| Amortization of research and development cost share liability |
AmortizationOfResearchAndDevelopmentFinancingLiability
|
$-113.99M | USD | Annual |
| Amortization of research and development cost share liability |
AmortizationOfResearchAndDevelopmentFinancingLiability
|
- | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$7.63M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$11.83M | USD | Annual |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-9.23M | USD | Annual |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-27.81M | USD | Annual |
| Deferred income tax benefits |
DeferredIncomeTaxesAndTaxCredits
|
$-41.09M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.67M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.51M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.36M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.82M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$423.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$58.91M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$153.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.31M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$107.13M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$56.22M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.01M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.83M | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$140.04M | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$71.60M | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$185.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.98M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$407.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.62M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-25.50M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-750.27M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.30B | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.28B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.51M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.61M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$262.94M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.17B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.15B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.66B | USD | Annual |
| Proceeds from sale or maturity of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.75B | USD | Annual |
| Proceeds from sale or maturity of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.15B | USD | Annual |
| Proceeds from sale or maturity of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.88B | USD | Annual |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$8.50M | USD | Annual |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$109.50M | USD | Annual |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$69.00M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$43.41M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$43.50M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$26.68M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.02M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$554.16M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$640.66M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17B | USD | Annual |
| Proceeds from public offering, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
$3.39B | USD | Annual |
| Proceeds from public offering, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from public offering, net of cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from sale of ordinary shares, net of cost |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of ordinary shares, net of cost |
ProceedsFromIssuanceOfCommonStock
|
$50.00M | USD | Annual |
| Proceeds from sale of ordinary shares, net of cost |
ProceedsFromIssuanceOfCommonStock
|
$4.23B | USD | Annual |
| Proceeds from research and development cost share liability |
ProceedsFromResearchAndDevelopmentFinancingLiability
|
- | USD | Annual |
| Proceeds from research and development cost share liability |
ProceedsFromResearchAndDevelopmentFinancingLiability
|
$616.83M | USD | Annual |
| Proceeds from research and development cost share liability |
ProceedsFromResearchAndDevelopmentFinancingLiability
|
- | USD | Annual |
| Payment to acquire joint venture (JV) minority interest |
PaymentsToAcquireInterestInJointVentureFinancingActivities
|
- | USD | Annual |
| Payment to acquire joint venture (JV) minority interest |
PaymentsToAcquireInterestInJointVentureFinancingActivities
|
$28.72M | USD | Annual |
| Payment to acquire joint venture (JV) minority interest |
PaymentsToAcquireInterestInJointVentureFinancingActivities
|
- | USD | Annual |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$67.49M | USD | Annual |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$110.21M | USD | Annual |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$16.84M | USD | Annual |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$132.06M | USD | Annual |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$32.81M | USD | Annual |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$323.70M | USD | Annual |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$406.45M | USD | Annual |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$12.25M | USD | Annual |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$321.75M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$4.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$92.76M | USD | Annual |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$47.00M | USD | Annual |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$93.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.64B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.20B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.68M | USD | Annual |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.23M | USD | Annual |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.51M | USD | Annual |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.04M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.99B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$769.23M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-119.94M | USD | Annual |
| 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
|
$740.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | 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
|
$740.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$328.00K | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$288.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.88M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.48M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.75M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$10.60M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$8.98M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$15.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$44.13M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$29.97M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.32M | USD | Annual |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$29.09M | USD | Annual |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$42.76M | USD | Annual |
| Acquisitions of equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$53.20M | USD | Annual |
| Purchase of in-process research and development included in accounts payable |
AcquiredInProcessResearchAndDevelopmentButNotYetPaid
|
$75.00M | USD | Annual |
| Purchase of in-process research and development included in accounts payable |
AcquiredInProcessResearchAndDevelopmentButNotYetPaid
|
- | USD | Annual |
| Purchase of in-process research and development included in accounts payable |
AcquiredInProcessResearchAndDevelopmentButNotYetPaid
|
- | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.36M | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Balance at the beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Balance at the beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.19B | shares | Point-in-time |
| Contributions from shareholders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00M | USD | Annual |
| Issuance of ordinary shares in connection |
StockIssuedDuringPeriodValueNewIssues
|
$2.07B | USD | Annual |
| Issuance of ordinary shares in connection |
StockIssuedDuringPeriodValueNewIssues
|
$50.00M | USD | Annual |
| Exercise of options, ESPP and release of RSUs |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$93.10M | USD | Annual |
| Exercise of options, ESPP and release of RSUs |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$92.76M | USD | Annual |
| Exercise of options, ESPP and release of RSUs |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$47.00M | USD | Annual |
| Use of shares reserved for share option exercises and RSU releases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | Annual |
| Use of shares reserved for share option exercises and RSU releases (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17.23M | shares | Annual |
| Use of shares reserved for share option exercises and RSU releases (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
29.71M | shares | Annual |
| Use of shares reserved for share option exercises and RSU releases (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16.73M | shares | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$134.15M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$183.48M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$240.71M | USD | Annual |
| Deconsolidation of a subsidiary |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$3.54M | USD | Annual |
| Acquisition of joint venture (JV) minority interest |
AcquisitionOfJointVentureMinorityInterest
|
$28.71M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.01M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.07M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.87M | USD | Annual |
| Net loss |
ProfitLoss
|
$-950.58M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.41B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.60B | USD | Annual |
| Balance at the ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance at the ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance at the ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.36M | USD | Point-in-time |
| Balance at the ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.24B | USD | Point-in-time |
| Balance at the ending of period (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Balance at the ending of period (in shares) |
CommonStockSharesOutstanding
|
1.19B | shares | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-950.58M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.41B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.60B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.71M | USD | Annual |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.11M | USD | Annual |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.86M | USD | Annual |
| Pension liability adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized holding loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-448.00K | USD | Annual |
| Unrealized holding loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-419.00K | USD | Annual |
| Unrealized holding loss, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.57M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-960.45M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.49M | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.29M | USD | Annual |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-1.40B | USD | Annual |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-958.15M | USD | Annual |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-1.58B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.