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10-Q Filing

BEONE MEDICINES LTD. CIK: 1651308 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001651308-24-000098
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance bgne-20240630_htm.xml
Balance Sheet 154 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 9.50B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 9.50B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 9.50B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 9.50B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.59B USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.38B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.38B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $358.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $358.03M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $529.45M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $529.45M USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.38B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.38B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Inventories, net InventoryNet $416.12M USD Point-in-time
Inventories, net InventoryNet $416.12M USD Point-in-time
Inventories, net InventoryNet $443.26M USD Point-in-time
Inventories, net InventoryNet $443.26M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $257.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $257.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $273.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $273.66M USD Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Total current assets AssetsCurrent $3.84B USD Point-in-time
Total current assets AssetsCurrent $3.84B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $103.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $103.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $95.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $95.21M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $57.14M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $57.14M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $53.72M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $53.72M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $199.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $199.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $125.36M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $125.36M USD Point-in-time
Total non-current assets AssetsNoncurrent $1.60B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.60B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.87B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.87B USD Point-in-time
Total assets Assets $5.81B USD Point-in-time
Total assets Assets $5.81B USD Point-in-time
Total assets Assets $5.71B USD Point-in-time
Total assets Assets $5.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $333.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $333.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $315.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $315.11M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $693.73M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $693.73M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $646.54M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $646.54M USD Point-in-time
Tax payable TaxesPayableCurrent $22.95M USD Point-in-time
Tax payable TaxesPayableCurrent $22.95M USD Point-in-time
Tax payable TaxesPayableCurrent $5.28M USD Point-in-time
Tax payable TaxesPayableCurrent $5.28M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $17.66M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $17.66M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $21.95M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $21.95M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion $84.61M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion $84.61M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion $68.00M USD Point-in-time
Research and development cost share liability, current portion ResearchAndDevelopmentCostShareLiabilityCurrentPortion $68.00M USD Point-in-time
Short-term debt LongTermDebtCurrent $851.66M USD Point-in-time
Short-term debt LongTermDebtCurrent $851.66M USD Point-in-time
Short-term debt LongTermDebtCurrent 4.89B CNY Point-in-time
Short-term debt LongTermDebtCurrent 4.89B CNY Point-in-time
Short-term debt LongTermDebtCurrent $688.37M USD Point-in-time
Short-term debt LongTermDebtCurrent $688.37M USD Point-in-time
Short-term debt LongTermDebtCurrent 6.19B CNY Point-in-time
Short-term debt LongTermDebtCurrent 6.19B CNY Point-in-time
Total current liabilities LiabilitiesCurrent $1.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.81B USD Point-in-time
Long-term bank loans LongTermDebtNoncurrent 1.35B CNY Point-in-time
Long-term bank loans LongTermDebtNoncurrent 1.35B CNY Point-in-time
Long-term bank loans LongTermDebtNoncurrent 1.40B CNY Point-in-time
Long-term bank loans LongTermDebtNoncurrent 1.40B CNY Point-in-time
Long-term bank loans LongTermDebtNoncurrent $197.62M USD Point-in-time
Long-term bank loans LongTermDebtNoncurrent $197.62M USD Point-in-time
Long-term bank loans LongTermDebtNoncurrent $185.27M USD Point-in-time
Long-term bank loans LongTermDebtNoncurrent $185.27M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $22.25M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $22.25M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $35.40M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $35.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.94M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.94M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $16.49M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $16.49M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion $170.66M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion $170.66M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion $119.01M USD Point-in-time
Research and development cost share liability, non-current portion ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion $119.01M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $51.53M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $51.53M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $50.81M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $407.16M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $407.16M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $457.83M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $457.83M USD Point-in-time
Total liabilities Liabilities $2.27B USD Point-in-time
Total liabilities Liabilities $2.27B USD Point-in-time
Total liabilities Liabilities $2.35B USD Point-in-time
Total liabilities Liabilities $2.35B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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; 1,379,101,901 and 1,359,513,224 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $135.00K USD Point-in-time
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 1,379,101,901 and 1,359,513,224 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $135.00K USD Point-in-time
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 1,379,101,901 and 1,359,513,224 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $137.00K USD Point-in-time
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 1,379,101,901 and 1,359,513,224 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $137.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.84B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.33B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.33B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.96B USD Point-in-time
Total shareholders equity StockholdersEquity $3.54B USD Point-in-time
Total shareholders equity StockholdersEquity $3.54B USD Point-in-time
Total shareholders equity StockholdersEquity $3.37B USD Point-in-time
Total shareholders equity StockholdersEquity $3.37B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.71B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.71B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.81B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.81B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $595.26M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $595.26M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $929.17M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $929.17M USD 1 Quarter
Gross profit GrossProfit $791.03M USD 1 Quarter
Gross profit GrossProfit $791.03M USD 1 Quarter
Gross profit GrossProfit $499.27M USD 1 Quarter
Gross profit GrossProfit $499.27M USD 1 Quarter
Gross profit GrossProfit $1.42B USD 2 Qtrs
Gross profit GrossProfit $1.42B USD 2 Qtrs
Gross profit GrossProfit $865.28M USD 2 Qtrs
Gross profit GrossProfit $865.28M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $915.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $915.10M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $454.47M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $454.47M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $422.76M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $422.76M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $831.35M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $831.35M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $871.16M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $871.16M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $443.73M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $443.73M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $395.03M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $395.03M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $723.53M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $723.53M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses $188.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses $188.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses $375.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssetsIncludedInOperatingExpenses $375.00K USD 2 Qtrs
Total operating expenses CostsAndExpenses $817.99M USD 1 Quarter
Total operating expenses CostsAndExpenses $817.99M USD 1 Quarter
Total operating expenses CostsAndExpenses $898.20M USD 1 Quarter
Total operating expenses CostsAndExpenses $898.20M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.56B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.56B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.79B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.79B USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-318.71M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-318.71M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-368.51M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-368.51M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-107.16M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-107.16M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-689.97M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-689.97M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $15.07M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $15.07M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $13.22M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $13.22M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $29.39M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $29.39M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $31.09M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $31.09M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-63.82M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-63.82M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-45.52M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-45.52M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-10.22M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-10.22M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-11.98M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.98M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-367.46M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-367.46M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-704.40M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-704.40M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-105.92M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-105.92M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-349.35M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-349.35M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $25.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $25.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.21M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.21M USD 2 Qtrs
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.54 USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.54 USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.27 USD 2 Qtrs
Net loss per share, basic (in dollars per share) EarningsPerShareBasic $-0.27 USD 2 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.27 USD 2 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.27 USD 2 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.54 USD 2 Qtrs
Net loss per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.54 USD 2 Qtrs
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 2 Qtrs
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 2 Qtrs
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 2 Qtrs
Weighted-average shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 2 Qtrs
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-1.15 USD 1 Quarter
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-1.15 USD 1 Quarter
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-3.56 USD 2 Qtrs
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-3.56 USD 2 Qtrs
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-6.99 USD 2 Qtrs
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-6.99 USD 2 Qtrs
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-3.64 USD 1 Quarter
Net loss per American Depositary Share (ADS), basic (in dollars per share) EarningsPerAmericanDepositoryShareBasic $-3.64 USD 1 Quarter
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-6.99 USD 2 Qtrs
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-6.99 USD 2 Qtrs
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-3.56 USD 2 Qtrs
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-3.56 USD 2 Qtrs
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-1.15 USD 1 Quarter
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-1.15 USD 1 Quarter
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-3.64 USD 1 Quarter
Net loss per American Depositary Share (ADS), diluted (in dollars per share) EarningsPerAmericanDepositoryShareDiluted $-3.64 USD 1 Quarter
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.40M shares 2 Qtrs
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.40M shares 2 Qtrs
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.49M shares 2 Qtrs
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.49M shares 2 Qtrs
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.63M shares 1 Quarter
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.63M shares 1 Quarter
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.70M shares 1 Quarter
Weighted-average ADSs outstanding - basic (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic 104.70M shares 1 Quarter
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.70M shares 1 Quarter
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.70M shares 1 Quarter
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.40M shares 2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.40M shares 2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.63M shares 1 Quarter
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.63M shares 1 Quarter
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.49M shares 2 Qtrs
Weighted-average ADSs outstanding - diluted (in shares) WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted 104.49M shares 2 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $42.35M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $42.35M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $50.22M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $50.22M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $178.69M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $178.69M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $219.30M USD 2 Qtrs
Share-based compensation expenses ShareBasedCompensation $219.30M USD 2 Qtrs
Gain on deconsolidation of a subsidiary DeconsolidationGainOrLossAmount $3.73M USD 2 Qtrs
Gain on deconsolidation of a subsidiary DeconsolidationGainOrLossAmount $3.73M USD 2 Qtrs
Gain on deconsolidation of a subsidiary DeconsolidationGainOrLossAmount - USD 2 Qtrs
Gain on deconsolidation of a subsidiary DeconsolidationGainOrLossAmount - USD 2 Qtrs
Amortization of research and development cost share liability AmortizationOfResearchAndDevelopmentFinancingLiability $-35.04M USD 2 Qtrs
Amortization of research and development cost share liability AmortizationOfResearchAndDevelopmentFinancingLiability $-35.04M USD 2 Qtrs
Amortization of research and development cost share liability AmortizationOfResearchAndDevelopmentFinancingLiability $-22.67M USD 2 Qtrs
Amortization of research and development cost share liability AmortizationOfResearchAndDevelopmentFinancingLiability $-22.67M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $5.41M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $5.41M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $2.93M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $2.93M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $131.92M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $131.92M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $173.90M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $173.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $53.60M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $53.60M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $35.95M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $35.95M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $30.63M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $30.63M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $32.23M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $32.23M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-32.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-32.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.19M USD 2 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-8.08M USD 2 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-8.08M USD 2 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-28.26M USD 2 Qtrs
Accrued expenses and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-28.26M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-72.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-72.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $216.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $216.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $88.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $88.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-846.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-846.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-404.16M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-404.16M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-857.66M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-857.66M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $266.53M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $266.53M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $247.06M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $247.06M USD 2 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $4.67M USD 2 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $4.67M USD 2 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $567.50M USD 2 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $567.50M USD 2 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.65M USD 2 Qtrs
Proceeds from sale or maturity of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.65M USD 2 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $31.80M USD 2 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment $31.80M USD 2 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment - USD 2 Qtrs
Purchase of in-process research and development PaymentsToPurchaseInProcessResearchAndDevelopment - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.58M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.58M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $20.52M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $20.52M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-320.86M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-320.86M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $308.86M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $308.86M USD 2 Qtrs
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $15.77M USD 2 Qtrs
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $15.77M USD 2 Qtrs
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $9.05M USD 2 Qtrs
Proceeds from long-term loan ProceedsFromLongTermLinesOfCredit $9.05M USD 2 Qtrs
Repayment of long-term loan RepaymentsOfLongTermDebt $14.02M USD 2 Qtrs
Repayment of long-term loan RepaymentsOfLongTermDebt $14.02M USD 2 Qtrs
Repayment of long-term loan RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayment of long-term loan RepaymentsOfLongTermDebt - USD 2 Qtrs
Proceeds from short-term loans ProceedsFromShortTermDebt $161.85M USD 2 Qtrs
Proceeds from short-term loans ProceedsFromShortTermDebt $161.85M USD 2 Qtrs
Proceeds from short-term loans ProceedsFromShortTermDebt $324.41M USD 2 Qtrs
Proceeds from short-term loans ProceedsFromShortTermDebt $324.41M USD 2 Qtrs
Repayment of short-term loans RepaymentsOfShortTermDebt $157.49M USD 2 Qtrs
Repayment of short-term loans RepaymentsOfShortTermDebt $157.49M USD 2 Qtrs
Repayment of short-term loans RepaymentsOfShortTermDebt $66.57M USD 2 Qtrs
Repayment of short-term loans RepaymentsOfShortTermDebt $66.57M USD 2 Qtrs
Proceeds from option exercises and employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $35.17M USD 2 Qtrs
Proceeds from option exercises and employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $35.17M USD 2 Qtrs
Proceeds from option exercises and employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.36M USD 2 Qtrs
Proceeds from option exercises and employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.36M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.31M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.31M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $146.21M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $146.21M USD 2 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.34M USD 2 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.34M USD 2 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-50.87M USD 2 Qtrs
Effect of foreign exchange rate changes, net EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-50.87M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-568.05M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-568.05M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-453.46M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-453.46M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.19B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.19B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.88B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.88B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.62B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.19B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.19B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.42B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.88B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.59B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $23.16M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $23.16M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.47M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.47M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.69M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.69M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.51M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.51M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.12M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.12M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $32.53M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $32.53M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $45.64M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $45.64M USD 2 Qtrs
Interest expense paid InterestPaidNet $24.15M USD 2 Qtrs
Interest expense paid InterestPaidNet $24.15M USD 2 Qtrs
Interest expense paid InterestPaidNet $10.02M USD 2 Qtrs
Interest expense paid InterestPaidNet $10.02M USD 2 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $95.40M USD 2 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $95.40M USD 2 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $115.56M USD 2 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $115.56M USD 2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment $40.80M USD 2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment $40.80M USD 2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment - USD 2 Qtrs
Increase in equity investment from deconsolidation of a subsidiary NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment - USD 2 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 1.38B shares Point-in-time
Balance at the beginning of period (in shares) CommonStockSharesOutstanding 1.38B shares 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 1.36B shares Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
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 $4.38B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Balance at the beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.69M USD 1 Quarter
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.69M USD 1 Quarter
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.66M USD 1 Quarter
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $28.66M USD 1 Quarter
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.49M USD 1 Quarter
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.49M USD 1 Quarter
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.66M USD 1 Quarter
Exercise of options, ESPP and release of RSUs StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $15.66M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $103.37M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $103.37M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $75.32M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $75.32M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $130.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $130.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $88.67M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $88.67M USD 1 Quarter
Deconsolidation of a subsidiary AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfSubsidiary $2.05M USD 1 Quarter
Deconsolidation of a subsidiary AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfSubsidiary $2.05M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-41.03M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-41.03M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-84.67M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-84.67M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-32.20M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-32.20M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-8.83M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-8.83M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $18.40M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $18.40M USD 1 Quarter
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Balance at the end of period (in shares) CommonStockSharesOutstanding 1.38B shares Point-in-time
Balance at the end of period (in shares) CommonStockSharesOutstanding 1.38B shares Point-in-time
Balance at the end of period (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Balance at the end of period (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.38B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Balance at the end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-381.14M USD 1 Quarter
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-729.57M USD 2 Qtrs
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-120.41M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-348.43M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-251.15M USD 1 Quarter
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Net loss NetIncomeLoss $-371.56M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-41.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-41.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.24M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.24M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-86.52M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-86.52M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-73.17M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-73.17M USD 2 Qtrs
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-406.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-406.00K USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-406.00K USD 2 Qtrs
Pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-406.00K USD 2 Qtrs
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.90M USD 2 Qtrs
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.90M USD 2 Qtrs
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.85M USD 1 Quarter
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.85M USD 1 Quarter
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-35.00K USD 2 Qtrs
Unrealized holding (loss) income, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-35.00K USD 2 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-465.81M USD 1 Quarter
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-465.81M USD 1 Quarter
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-129.24M USD 1 Quarter
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-129.24M USD 1 Quarter
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-412.58M USD 2 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-412.58M USD 2 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-795.84M USD 2 Qtrs
Comprehensive loss attributable to BeiGene, Ltd. ComprehensiveIncomeNetOfTax $-795.84M USD 2 Qtrs

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

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