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10-K Filing

BEONE MEDICINES LTD. CIK: 1651308 FY 2021
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
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.

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