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10-K Filing

BEONE MEDICINES LTD. CIK: 1651308 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001651308-23-000036
Period End Date 20221231
Filing Date 20230227
Fiscal Year 2022
Fiscal Period FY
XBRL Instance bgne-20221231_htm.xml
Balance Sheet 89 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 $3.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B 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
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 9.50B shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $307.00K USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $196.00K USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.33B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $328.00K USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $2.24B USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $665.25M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $483.11M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $173.17M USD Point-in-time
Inventories InventoryNet $282.35M USD Point-in-time
Inventories InventoryNet $242.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $216.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $270.17M USD Point-in-time
Total current assets AssetsCurrent $5.21B 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 $7.75M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $5.28M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $845.95M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $587.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $117.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $109.96M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $40.62M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $46.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $170.41M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $163.05M USD Point-in-time
Total non-current assets AssetsNoncurrent $1.17B USD Point-in-time
Total non-current assets AssetsNoncurrent $921.64M USD Point-in-time
Total assets Assets $8.54B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $294.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $262.40M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $558.05M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $467.35M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $213.86M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $187.41M USD Point-in-time
Tax payable TaxesPayableCurrent $21.39M USD Point-in-time
Tax payable TaxesPayableCurrent $25.19M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $24.04M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $21.93M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion $114.33M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion $120.80M USD Point-in-time
Short-term debt LongTermDebtCurrent 2.27B CNY Point-in-time
Short-term debt LongTermDebtCurrent $427.56M USD Point-in-time
Short-term debt LongTermDebtCurrent $328.97M USD Point-in-time
Short-term debt LongTermDebtCurrent 2.72B CNY Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $209.15M USD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.29B CNY Point-in-time
Long-term debt LongTermDebtNoncurrent $202.11M USD Point-in-time
Long-term debt LongTermDebtNoncurrent 1.44B CNY Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $42.03M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $220.29M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $43.04M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $34.52M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $16.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $14.17M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion $269.56M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion $179.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $54.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $46.09M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $527.41M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $803.41M USD Point-in-time
Total liabilities Liabilities $2.00B 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; 1,356,140,180 and 1,334,804,281 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValue $133.00K USD Point-in-time
Ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,356,140,180 and 1,334,804,281 shares issued and outstanding as of December 31, 2022 and 2021, respectively CommonStockValue $135.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.54B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.95M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-77.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.08B USD Point-in-time
Total equity StockholdersEquity $4.38B USD Point-in-time
Total equity StockholdersEquity $6.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.54B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.42B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $308.87M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $286.48M USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $164.91M USD Annual
Cost of sales - product CostOfGoodsAndServicesSold $70.66M USD Annual
Research and development ResearchAndDevelopmentExpense $1.64B USD Annual
Research and development ResearchAndDevelopmentExpense $1.46B USD Annual
Research and development ResearchAndDevelopmentExpense $1.29B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $600.18M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.28B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $990.12M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses $750.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses $751.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses $846.00K USD Annual
Total expenses CostsAndExpenses $2.62B USD Annual
Total expenses CostsAndExpenses $1.97B USD Annual
Total expenses CostsAndExpenses $3.21B USD Annual
Loss from operations OperatingIncomeLoss $-1.79B USD Annual
Loss from operations OperatingIncomeLoss $-1.66B USD Annual
Loss from operations OperatingIncomeLoss $-1.44B USD Annual
Interest income (expense), net InterestIncomeExpenseNet $2.00M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $52.48M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-15.76M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $15.90M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $37.49M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-223.85M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.44B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.96B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.62B USD Annual
Income tax expense IncomeTaxExpenseBenefit $42.78M USD Annual
Income tax expense IncomeTaxExpenseBenefit $19.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.40M USD Annual
Net loss ProfitLoss $-2.00B USD Annual
Net loss ProfitLoss $-1.46B USD Annual
Net loss ProfitLoss $-1.63B USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.62M USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-1.46B USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-1.62B USD Annual
Net loss attributable to BeiGene, Ltd. NetIncomeLoss $-2.00B USD Annual
Net loss per share attributable to BeiGene, Ltd., basic (in dollars per share) EarningsPerShareBasic $-1.49 USD Annual
Net loss per share attributable to BeiGene, Ltd., basic (in dollars per share) EarningsPerShareBasic $-1.21 USD Annual
Net loss per share attributable to BeiGene, Ltd., basic (in dollars per share) EarningsPerShareBasic $-1.50 USD Annual
Net loss per share attributable to BeiGene, Ltd., diluted (in dollars per share) EarningsPerShareDiluted $-1.49 USD Annual
Net loss per share attributable to BeiGene, Ltd., diluted (in dollars per share) EarningsPerShareDiluted $-1.21 USD Annual
Net loss per share attributable to BeiGene, Ltd., diluted (in dollars per share) EarningsPerShareDiluted $-1.50 USD Annual
Weighted-average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares Annual
Weighted-average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.34B 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 1.34B 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 $-19.43 USD Annual
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-19.47 USD Annual
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-15.71 USD Annual
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-19.43 USD Annual
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-19.47 USD Annual
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-15.71 USD Annual
Weighted-average ADSs outstanding, basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 83.47M shares Annual
Weighted-average ADSs outstanding, basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 103.13M 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 83.47M shares Annual
Weighted-average ADSs outstanding, diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 103.13M shares Annual
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-2.00B USD Annual
Net loss ProfitLoss $-1.46B USD Annual
Net loss ProfitLoss $-1.63B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $66.28M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $46.46M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $31.79M USD Annual
Share-based compensation expense ShareBasedCompensation $183.48M USD Annual
Share-based compensation expense ShareBasedCompensation $240.71M USD Annual
Share-based compensation expense ShareBasedCompensation $303.16M USD Annual
Acquired in-process research and development ResearchAndDevelopmentInProcess $109.50M USD Annual
Acquired in-process research and development ResearchAndDevelopmentInProcess $68.67M USD Annual
Acquired in-process research and development ResearchAndDevelopmentInProcess $83.50M USD Annual
Amortization of research and development cost share liability AmortizationOfResearchAndDevelopmentFinancingLiability $-96.40M USD Annual
Amortization of research and development cost share liability AmortizationOfResearchAndDevelopmentFinancingLiability $-113.99M USD Annual
Amortization of research and development cost share liability AmortizationOfResearchAndDevelopmentFinancingLiability $-112.49M USD Annual
Unrealized losses (gains) on equity investments IncomeLossFromEquityMethodInvestments $-22.00M USD Annual
Unrealized losses (gains) on equity investments IncomeLossFromEquityMethodInvestments $7.63M USD Annual
Unrealized losses (gains) on equity investments IncomeLossFromEquityMethodInvestments $11.83M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $3.38M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $261.00K USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $2.06M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $9.05M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-4.67M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $23.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.36M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-304.11M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $423.02M USD Annual
Inventories IncreaseDecreaseInInventories $56.69M USD Annual
Inventories IncreaseDecreaseInInventories $58.91M USD Annual
Inventories IncreaseDecreaseInInventories $153.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $107.13M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.28M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $56.22M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $20.01M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $95.83M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.35M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $45.63M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $185.01M USD Annual
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $140.04M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-151.82M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $407.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.21M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.62M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.50M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.28B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.30B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.50B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $262.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $325.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.51M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $2.15B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $5.66B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.49M 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 $2.75B USD Annual
Proceeds from sale or maturity of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.56B 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 $143.66M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $43.41M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $26.68M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $15.91M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $43.50M 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 $640.66M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.17B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.08B USD Annual
Proceeds from public offering, net of cost ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from public offering, net of cost ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from public offering, net of cost ProceedsFromIssuanceInitialPublicOffering $3.39B 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 sale of ordinary shares, net of cost ProceedsFromIssuanceOfCommonStock - 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 - USD Annual
Payment to acquire joint venture (JV) minority interest PaymentsToAcquireInterestInJointVentureFinancingActivities $28.72M USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $110.21M USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $37.37M USD Annual
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $16.84M USD Annual
Repayment of long-term loan RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term loan RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term loan RepaymentsOfLongTermDebt $132.06M USD Annual
Proceeds from short-term loans ProceedsFromShortTermDebt $313.77M USD Annual
Proceeds from short-term loans ProceedsFromShortTermDebt $323.70M USD Annual
Proceeds from short-term loans ProceedsFromShortTermDebt $406.45M USD Annual
Repayment of short-term loans RepaymentsOfShortTermDebt $321.75M USD Annual
Repayment of short-term loans RepaymentsOfShortTermDebt $417.08M USD Annual
Repayment of short-term loans RepaymentsOfShortTermDebt $12.25M 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 $46.96M USD Annual
Proceeds from option exercises and employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $93.10M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.20B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-18.97M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.64B USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.04M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.23M USD Annual
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-69.38M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.99B USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $769.23M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-507.85M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.38B 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 $3.88B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $620.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.38B 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 $3.88B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $620.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $307.00K USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $196.00K USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $328.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $6.88M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $7.75M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $5.28M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $29.50M USD Annual
Income taxes paid IncomeTaxesPaidNet $10.60M USD Annual
Income taxes paid IncomeTaxesPaidNet $15.70M USD Annual
Interest paid InterestPaidNet $44.13M USD Annual
Interest paid InterestPaidNet $25.17M USD Annual
Interest paid InterestPaidNet $29.97M USD Annual
Accruals for capital expenditures CapitalExpendituresIncurredButNotYetPaid $42.76M USD Annual
Accruals for capital expenditures CapitalExpendituresIncurredButNotYetPaid $95.35M USD Annual
Accruals for capital expenditures CapitalExpendituresIncurredButNotYetPaid $53.20M 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 $75.00M 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 $3.80B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Issuance of ordinary shares in connection StockIssuedDuringPeriodValueNewIssues $2.07B USD Annual
Issuance of ordinary shares in connection StockIssuedDuringPeriodValueNewIssues $50.00M USD Annual
Cost from issuance of ordinary shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $152.00K USD Annual
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $93.10M USD Annual
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $46.96M USD Annual
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $92.76M 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 5.90M shares Annual
Use of shares reserved for share option exercises and RSU releases (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 29.71M shares Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $183.48M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $303.16M 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 $-95.37M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.01M USD Annual
Net loss ProfitLoss $-2.00B USD Annual
Net loss ProfitLoss $-1.46B USD Annual
Net loss ProfitLoss $-1.63B USD Annual
Balance at the ending of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance at the ending of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Balance at the ending of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.13B USD Point-in-time
Balance at the ending of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Balance at the ending of period (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Balance at the ending of period (in shares) CommonStockSharesOutstanding 1.33B shares Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-2.00B USD Annual
Net loss ProfitLoss $-1.46B USD Annual
Net loss ProfitLoss $-1.63B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.42M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.71M USD Annual
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-365.00K USD Annual
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.11M USD Annual
Pension liability adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.86M USD Annual
Unrealized holding loss, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-419.00K USD Annual
Unrealized holding loss, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.57M USD Annual
Unrealized holding loss, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.31M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.10B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.61B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.45B USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.49M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-1.45B USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-2.10B USD Annual
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-1.61B USD Annual

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

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