10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001651308-24-000152 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | bgne-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | 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
|
$3.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.17B | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
1.39B | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
1.39B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$358.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$358.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$569.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$569.05M | 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 |
| Inventories, net |
InventoryNet
|
$431.68M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$431.68M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$416.12M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$416.12M | USD | 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 |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.39B | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.39B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$209.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$209.08M | 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 |
| Total current assets |
AssetsCurrent
|
$4.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.56B | 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 |
| 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$101.05M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$101.05M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$53.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$53.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$57.14M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$57.14M | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$201.17M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$201.17M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.92B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.92B | 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 assets |
Assets
|
$5.81B | USD | Point-in-time |
| Total assets |
Assets
|
$5.81B | USD | Point-in-time |
| Total assets |
Assets
|
$5.83B | USD | Point-in-time |
| Total assets |
Assets
|
$5.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$307.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$307.53M | 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
|
$717.34M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$717.34M | 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
|
$14.88M | USD | Point-in-time |
| Tax payable |
TaxesPayableCurrent
|
$14.88M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$17.71M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$17.71M | 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
|
$104.07M | USD | Point-in-time |
| Research and development cost share liability, current portion |
ResearchAndDevelopmentCostShareLiabilityCurrentPortion
|
$104.07M | 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
|
6.06B | CNY | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
6.06B | CNY | 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
|
$863.80M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$863.80M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$688.37M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$688.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | 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
|
1.32B | CNY | Point-in-time |
| Long-term bank loans |
LongTermDebtNoncurrent
|
1.32B | 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
|
$187.51M | USD | Point-in-time |
| Long-term bank loans |
LongTermDebtNoncurrent
|
$187.51M | USD | 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 |
| 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
|
$32.45M | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$32.45M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.49M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.49M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$15.94M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$15.94M | 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
|
$82.98M | USD | Point-in-time |
| Research and development cost share liability, non-current portion |
ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion
|
$82.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$50.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$50.57M | 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
|
$369.45M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$369.45M | 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
|
$2.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.39B | 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; 1,386,034,320 and 1,359,513,224 shares issued and outstanding as of September 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; 1,386,034,320 and 1,359,513,224 shares issued and outstanding as of September 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; 1,386,034,320 and 1,359,513,224 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$138.00K | USD | Point-in-time |
| Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 1,386,034,320 and 1,359,513,224 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$138.00K | 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
|
$11.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.97B | 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
|
$-83.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.45B | 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
|
$4.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.16B | 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 shareholders equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.80B | 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
|
$3.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.83B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.83B | 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
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.68B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.68B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$781.31M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$781.31M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.25B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.25B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.55B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.55B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$685.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$685.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$831.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$831.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.28B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.28B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$496.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$496.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.41B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.41B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$453.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$453.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.33B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$365.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$365.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$455.22M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$455.22M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$951.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$951.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.37B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.37B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.74B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.74B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$818.97M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$818.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-133.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-133.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-488.77M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-488.77M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-823.94M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-823.94M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-120.27M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-120.27M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$57.73M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$57.73M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$26.65M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$26.65M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$40.03M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$40.03M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$10.64M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$10.64M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$291.14M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$291.14M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$336.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$336.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.32M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.32M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-475.06M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-475.06M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.30M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.30M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.34M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.34M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-447.65M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-447.65M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.09M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.09M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.26M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.26M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.05M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 3 Qtrs |
| Weighted-average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 3 Qtrs |
| Weighted-average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 3 Qtrs |
| Weighted-average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 3 Qtrs |
| Weighted-average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 3 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
|
1.38B | shares | 1 Quarter |
| Weighted-average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.38B | shares | 1 Quarter |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.38B | shares | 1 Quarter |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.38B | shares | 1 Quarter |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 3 Qtrs |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 3 Qtrs |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 3 Qtrs |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 3 Qtrs |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.39B | shares | 1 Quarter |
| Weighted-average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.39B | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-4.71 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-4.71 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-4.92 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-4.92 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerAmericanDepositoryShareBasic
|
$-1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-4.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-4.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-4.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$-4.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$2.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerAmericanDepositoryShareDiluted
|
$2.01 | USD | 1 Quarter |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
104.71M | shares | 3 Qtrs |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
104.71M | shares | 3 Qtrs |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
104.67M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
104.67M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
104.49M | shares | 3 Qtrs |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
104.49M | shares | 3 Qtrs |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
105.90M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - basic (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic
|
105.90M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
104.49M | shares | 3 Qtrs |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
104.49M | shares | 3 Qtrs |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
106.95M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
106.95M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
105.90M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
105.90M | shares | 1 Quarter |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
104.71M | shares | 3 Qtrs |
| Weighted-average ADSs outstanding - diluted (in shares) |
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted
|
104.71M | shares | 3 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$121.52M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$121.52M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$63.86M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$63.86M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$334.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$334.00M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$274.70M | USD | 3 Qtrs |
| Share-based compensation expenses |
ShareBasedCompensation
|
$274.70M | USD | 3 Qtrs |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
- | USD | 3 Qtrs |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
- | USD | 3 Qtrs |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
$15.00M | USD | 3 Qtrs |
| Acquired in-process research and development |
AcquiredInProcessResearchAndDevelopment
|
$15.00M | USD | 3 Qtrs |
| Amortization of research and development cost share liability |
AmortizationOfResearchAndDevelopmentFinancingLiability
|
$-51.61M | USD | 3 Qtrs |
| Amortization of research and development cost share liability |
AmortizationOfResearchAndDevelopmentFinancingLiability
|
$-51.61M | USD | 3 Qtrs |
| Amortization of research and development cost share liability |
AmortizationOfResearchAndDevelopmentFinancingLiability
|
$-38.57M | USD | 3 Qtrs |
| Amortization of research and development cost share liability |
AmortizationOfResearchAndDevelopmentFinancingLiability
|
$-38.57M | USD | 3 Qtrs |
| Gain on BMS termination settlement |
GainLossRelatedToLitigationSettlement
|
$362.92M | USD | 3 Qtrs |
| Gain on BMS termination settlement |
GainLossRelatedToLitigationSettlement
|
$362.92M | USD | 3 Qtrs |
| Gain on BMS termination settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gain on BMS termination settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.52M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.52M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$13.83M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$13.83M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$143.51M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$143.51M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$203.74M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$203.74M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.11M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.11M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.37M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$52.37M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.51M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.51M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.54M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.54M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.37M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.37M | USD | 3 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$54.64M | USD | 3 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$54.64M | USD | 3 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$50.09M | USD | 3 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$50.09M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-255.59M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-255.59M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$477.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$477.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-605.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-605.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-215.79M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-215.79M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-935.82M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-935.82M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$404.94M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$404.94M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$400.18M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$400.18M | USD | 3 Qtrs |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$9.41M | USD | 3 Qtrs |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$9.41M | USD | 3 Qtrs |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$4.67M | USD | 3 Qtrs |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$4.67M | USD | 3 Qtrs |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$567.52M | USD | 3 Qtrs |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$567.52M | USD | 3 Qtrs |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.65M | USD | 3 Qtrs |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.65M | USD | 3 Qtrs |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$15.00M | USD | 3 Qtrs |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$15.00M | USD | 3 Qtrs |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$31.80M | USD | 3 Qtrs |
| Purchase of in-process research and development |
PaymentsToPurchaseInProcessResearchAndDevelopment
|
$31.80M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.58M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.58M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.74M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.74M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.75M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.75M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$122.59M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$122.59M | USD | 3 Qtrs |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$9.05M | USD | 3 Qtrs |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$9.05M | USD | 3 Qtrs |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$22.50M | USD | 3 Qtrs |
| Proceeds from long-term loan |
ProceedsFromLongTermLinesOfCredit
|
$22.50M | USD | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$8.46M | USD | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$8.46M | USD | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$17.58M | USD | 3 Qtrs |
| Repayment of long-term loan |
RepaymentsOfLongTermDebt
|
$17.58M | USD | 3 Qtrs |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$324.41M | USD | 3 Qtrs |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$324.41M | USD | 3 Qtrs |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$162.61M | USD | 3 Qtrs |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$162.61M | USD | 3 Qtrs |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$159.58M | USD | 3 Qtrs |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$159.58M | USD | 3 Qtrs |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$157.49M | USD | 3 Qtrs |
| Repayment of short-term loans |
RepaymentsOfShortTermDebt
|
$157.49M | USD | 3 Qtrs |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.58M | USD | 3 Qtrs |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$36.58M | USD | 3 Qtrs |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$52.35M | USD | 3 Qtrs |
| Proceeds from option exercises and employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$52.35M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.97M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.97M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.43M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.43M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.35M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.35M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes, net |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00K | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-794.14M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-794.14M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-472.56M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-472.56M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | 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
|
$3.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08B | 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, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | 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
|
$3.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07B | 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 |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.55M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.55M | 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
|
$9.28M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.28M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.01M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.01M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.21M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.21M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$54.78M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$54.78M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$42.52M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$42.52M | USD | 3 Qtrs |
| Interest expense paid |
InterestPaidNet
|
$15.89M | USD | 3 Qtrs |
| Interest expense paid |
InterestPaidNet
|
$15.89M | USD | 3 Qtrs |
| Interest expense paid |
InterestPaidNet
|
$38.16M | USD | 3 Qtrs |
| Interest expense paid |
InterestPaidNet
|
$38.16M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.61M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.61M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$75.32M | USD | 3 Qtrs |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$75.32M | USD | 3 Qtrs |
| Increase in equity investment from deconsolidation of a subsidiary |
NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment
|
- | USD | 3 Qtrs |
| Increase in equity investment from deconsolidation of a subsidiary |
NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment
|
- | USD | 3 Qtrs |
| Increase in equity investment from deconsolidation of a subsidiary |
NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment
|
$40.80M | USD | 3 Qtrs |
| Increase in equity investment from deconsolidation of a subsidiary |
NoncashInvestingAndFinancingItemsIncreaseInEquityInvestment
|
$40.80M | USD | 3 Qtrs |
| Acquired intangible asset included in accounts payable |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Acquired intangible asset included in accounts payable |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Acquired intangible asset included in accounts payable |
FairValueOfAssetsAcquired
|
$9.38M | USD | 3 Qtrs |
| Acquired intangible asset included in accounts payable |
FairValueOfAssetsAcquired
|
$9.38M | USD | 3 Qtrs |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 (in shares) |
CommonStockSharesOutstanding
|
1.39B | shares | Point-in-time |
| Balance at the beginning of period (in shares) |
CommonStockSharesOutstanding
|
1.39B | shares | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Balance at the beginning of period |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| 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
|
$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
|
$15.66M | 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
|
$17.42M | USD | 1 Quarter |
| Exercise of options, ESPP and release of RSUs |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.42M | 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
|
$3.69M | USD | 1 Quarter |
| Exercise of options, ESPP and release of RSUs |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.52M | USD | 1 Quarter |
| Exercise of options, ESPP and release of RSUs |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.52M | USD | 1 Quarter |
| Cancellation of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$362.92M | USD | 1 Quarter |
| Cancellation of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$362.92M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$96.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$96.00M | 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
|
$130.64M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$130.64M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$114.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$114.70M | 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
|
$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
|
$-32.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$56.95M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$56.95M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.92M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.92M | USD | 3 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
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.83M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.83M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| 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 (in shares) |
CommonStockSharesOutstanding
|
1.39B | shares | Point-in-time |
| Balance at the end of period (in shares) |
CommonStockSharesOutstanding
|
1.39B | shares | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Balance at the end of period |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-121.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-514.15M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-120.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$215.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-492.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-348.43M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-381.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-251.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-75.73M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-75.73M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.35M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$15.35M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.75M | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-202.00K | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-202.00K | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-608.00K | USD | 3 Qtrs |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-608.00K | USD | 3 Qtrs |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.22M | USD | 3 Qtrs |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.22M | USD | 3 Qtrs |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-35.00K | USD | 3 Qtrs |
| Unrealized holding income (loss), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-35.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-476.98M | USD | 3 Qtrs |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-476.98M | USD | 3 Qtrs |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-64.40M | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-64.40M | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$214.17M | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$214.17M | USD | 1 Quarter |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-581.67M | USD | 3 Qtrs |
| Comprehensive loss attributable to BeiGene, Ltd. |
ComprehensiveIncomeNetOfTax
|
$-581.67M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.