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10-Q Filing

BEONE MEDICINES LTD. CIK: 1651308 Q3 2024
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
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.

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