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BGNE BeiGene

Watchlist

153.580
+5.020+3.38%

Close Apr 26 16:00 ET

153.580
0.0000.00%

Post 16:00 ET

16.05BMarket Cap-18181P/E (TTM)

BeiGene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.66%-1.16B

30.34%-221.64M

86.09%-78.15M

22.65%-293.89M

-138.32%-563.78M

-15.24%-1.5B

37.34%-318.19M

-13.35%-561.91M

9.59%-379.96M

-289.11%-236.56M

Net income from continuing operations

56.00%-881.71M

17.47%-367.55M

138.64%215.41M

32.63%-381.14M

19.94%-348.43M

-37.45%-2B

24.61%-445.34M

-23.00%-557.56M

-17.78%-565.73M

-754.48%-435.2M

Operating gains losses

----

241.86%10.1M

-69.35%2.01M

-99.00%169K

----

69.33%-7.12M

142.24%6.56M

410.19%16.97M

Depreciation and amortization

32.28%87.68M

32.21%23.82M

32.77%21.51M

44.46%22.34M

20.55%20.01M

42.67%66.28M

37.31%18.02M

33.05%16.2M

34.13%15.46M

72.34%16.6M

Deferred tax

-66.54%689K

-102.74%-46K

528.57%750K

-110.10%-51K

-28.00%36K

-39.03%2.06M

85.94%1.68M

-101.18%-175K

941.67%505K

100.41%50K

Other non cash items

-1,919.31%-377.41M

-65.51%8.26M

-10,586.31%-363.76M

75.75%-5.08M

7.95%-16.82M

-241.31%-18.69M

289.16%23.94M

84.83%-3.4M

-187.37%-20.95M

-38.79%-18.28M

Change In working capital

-379.88%-370.54M

8,738.58%17.02M

33.93%-58.16M

-134.34%-35.34M

-349.77%-294.06M

211.87%132.39M

98.01%-197K

3.07%-88.03M

340.02%102.89M

366.70%117.73M

-Change in receivables

-161.92%-188.31M

-330.96%-44.8M

48.98%-11.59M

-69.32%4.56M

-146.65%-136.49M

171.89%304.11M

105.48%19.4M

59.32%-22.71M

44.18%14.88M

1,336.70%292.55M

-Change in inventory

-148.63%-140.95M

-567.60%-88.58M

102.79%1.23M

-41.70%-40.57M

-333.94%-13.03M

63.03%-56.69M

120.67%18.94M

-31.77%-44M

35.82%-28.63M

-118.40%-3M

-Change in payables and accrued expense

388.42%201.6M

238.96%120.14M

713.41%122.22M

-80.39%20.51M

46.15%-61.27M

-74.21%41.28M

-79.45%35.44M

-47.19%15.03M

76.75%104.58M

-13.73%-113.77M

-Change in other current assets

469.29%12.12M

188.43%29.72M

748.21%13.03M

-59.86%19.78M

-197.53%-50.41M

96.94%-3.28M

-129.57%-33.61M

86.85%-2.01M

183.16%49.28M

5.61%-16.94M

-Change in other current liabilities

148.55%587K

138.66%532K

-101.89%-33K

28.29%-109K

113.79%197K

53.85%-1.21M

72.63%-1.38M

323.53%1.75M

-105.27%-152K

-568.52%-1.43M

-Change in other working capital

-68.35%-255.59M

--0

-407.19%-183.01M

-6.61%-39.51M

16.66%-33.07M

-137.24%-151.82M

-113.79%-39M

-158.12%-36.08M

-226.01%-37.06M

-126.41%-39.68M

Cash from discontinued investing activities

Operating cash flow

22.66%-1.16B

30.34%-221.64M

86.09%-78.15M

22.65%-293.89M

-138.32%-563.78M

-15.24%-1.5B

37.34%-318.19M

-13.35%-561.91M

9.59%-379.96M

-289.11%-236.56M

Investing cash flow

Cash flow from continuing investing activities

-94.43%60M

-262.40%-62.58M

-209.91%-186.28M

-89.71%67.8M

14.58%241.06M

68.13%1.08B

-64.68%38.54M

1,512.96%169.48M

161.81%658.71M

-27.93%210.39M

Net PPE purchase and sale

-72.66%-561.9M

-29.34%-156.96M

-45.31%-157.88M

-141.54%-121.47M

-178.27%-125.59M

-23.77%-325.43M

-5.55%-121.36M

-62.07%-108.66M

-30.52%-50.29M

-6.47%-45.13M

Net intangibles purchase and sale

76.08%-34.37M

79.55%-9.95M

-22.07%-24.41M

--0

-176.76%-143.67M

-12.11%-48.67M

---20M

--0

-782.35%-75M

Net investment purchase and sale

-57.56%656.27M

-49.98%104.33M

-101.33%-3.98M

-74.61%180.02M

13.73%375.9M

61.82%1.55B

-19.78%208.56M

441.60%298.14M

138.22%709M

-3.59%330.52M

Net other investing changes

----

---9.25M

----

Cash from discontinued investing activities

Investing cash flow

-94.43%60M

-262.40%-62.58M

-209.91%-186.28M

-89.71%67.8M

14.58%241.06M

68.13%1.08B

-64.68%38.54M

1,512.96%169.48M

161.81%658.71M

-27.93%210.39M

Financing cash flow

Cash flow from continuing financing activities

2,295.34%416.48M

414.45%347.05M

-163.86%-76.78M

1,044.71%166.08M

-76.34%-19.87M

-100.52%-18.97M

-103.26%-110.37M

10.10%120.24M

-149.34%-17.58M

-110.49%-11.27M

Net issuance payments of debt

647.15%360.77M

382.52%343.69M

-190.75%-93.97M

758.64%162.5M

-122.31%-51.46M

-164.94%-65.94M

-556.45%-121.65M

720.68%103.54M

-195.69%-24.67M

-128.34%-23.15M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

18.63%55.71M

-70.23%3.36M

2.86%17.18M

-49.52%3.58M

165.90%31.59M

-49.37%46.96M

6.78%11.29M

-64.15%16.71M

-27.98%7.09M

-53.87%11.88M

Cash from discontinued financing activities

Financing cash flow

2,295.34%416.48M

414.45%347.05M

-163.86%-76.78M

1,044.71%166.08M

-76.34%-19.87M

-100.52%-18.97M

-103.26%-110.37M

10.10%120.24M

-149.34%-17.58M

-110.49%-11.27M

Net cash flow

Beginning cash position

-11.59%3.88B

-26.65%3.08B

-24.56%3.42B

-18.62%3.54B

-11.59%3.88B

215.31%4.38B

202.26%4.2B

153.84%4.54B

127.93%4.35B

215.31%4.38B

Current changes in cash

-55.31%-680.97M

116.11%62.83M

-25.36%-341.21M

-122.98%-60.01M

-815.09%-342.58M

-114.72%-438.47M

-113.06%-390.02M

31.70%-272.18M

296.31%261.17M

-107.14%-37.44M

Effect of exchange rate changes

88.35%-8.08M

-34.52%42.27M

100.84%525K

22.48%-62.18M

25.68%11.31M

-594.36%-69.38M

788.33%64.55M

-4,247.95%-62.72M

-960.83%-80.21M

321.62%9M

End cash Position

-17.78%3.19B

-26.65%3.08B

-24.56%3.42B

-18.62%3.54B

-11.59%3.88B

202.26%4.2B

153.84%4.54B

127.93%4.35B

Free cash flow

10.79%-1.75B

20.41%-388.55M

62.29%-260.45M

3.46%-415.36M

-93.26%-689.36M

-21.82%-1.97B

26.72%-488.21M

-22.71%-690.56M

6.22%-430.25M

-580.68%-356.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.66%-1.16B	30.34%-221.64M	86.09%-78.15M	22.65%-293.89M	-138.32%-563.78M	-15.24%-1.5B	37.34%-318.19M	-13.35%-561.91M	9.59%-379.96M	-289.11%-236.56M
Net income from continuing operations	56.00%-881.71M	17.47%-367.55M	138.64%215.41M	32.63%-381.14M	19.94%-348.43M	-37.45%-2B	24.61%-445.34M	-23.00%-557.56M	-17.78%-565.73M	-754.48%-435.2M
Operating gains losses	----	----	241.86%10.1M	-69.35%2.01M	-99.00%169K	----	----	69.33%-7.12M	142.24%6.56M	410.19%16.97M
Depreciation and amortization	32.28%87.68M	32.21%23.82M	32.77%21.51M	44.46%22.34M	20.55%20.01M	42.67%66.28M	37.31%18.02M	33.05%16.2M	34.13%15.46M	72.34%16.6M
Deferred tax	-66.54%689K	-102.74%-46K	528.57%750K	-110.10%-51K	-28.00%36K	-39.03%2.06M	85.94%1.68M	-101.18%-175K	941.67%505K	100.41%50K
Other non cash items	-1,919.31%-377.41M	-65.51%8.26M	-10,586.31%-363.76M	75.75%-5.08M	7.95%-16.82M	-241.31%-18.69M	289.16%23.94M	84.83%-3.4M	-187.37%-20.95M	-38.79%-18.28M
Change In working capital	-379.88%-370.54M	8,738.58%17.02M	33.93%-58.16M	-134.34%-35.34M	-349.77%-294.06M	211.87%132.39M	98.01%-197K	3.07%-88.03M	340.02%102.89M	366.70%117.73M
-Change in receivables	-161.92%-188.31M	-330.96%-44.8M	48.98%-11.59M	-69.32%4.56M	-146.65%-136.49M	171.89%304.11M	105.48%19.4M	59.32%-22.71M	44.18%14.88M	1,336.70%292.55M
-Change in inventory	-148.63%-140.95M	-567.60%-88.58M	102.79%1.23M	-41.70%-40.57M	-333.94%-13.03M	63.03%-56.69M	120.67%18.94M	-31.77%-44M	35.82%-28.63M	-118.40%-3M
-Change in payables and accrued expense	388.42%201.6M	238.96%120.14M	713.41%122.22M	-80.39%20.51M	46.15%-61.27M	-74.21%41.28M	-79.45%35.44M	-47.19%15.03M	76.75%104.58M	-13.73%-113.77M
-Change in other current assets	469.29%12.12M	188.43%29.72M	748.21%13.03M	-59.86%19.78M	-197.53%-50.41M	96.94%-3.28M	-129.57%-33.61M	86.85%-2.01M	183.16%49.28M	5.61%-16.94M
-Change in other current liabilities	148.55%587K	138.66%532K	-101.89%-33K	28.29%-109K	113.79%197K	53.85%-1.21M	72.63%-1.38M	323.53%1.75M	-105.27%-152K	-568.52%-1.43M
-Change in other working capital	-68.35%-255.59M	--0	-407.19%-183.01M	-6.61%-39.51M	16.66%-33.07M	-137.24%-151.82M	-113.79%-39M	-158.12%-36.08M	-226.01%-37.06M	-126.41%-39.68M
Cash from discontinued investing activities
Operating cash flow	22.66%-1.16B	30.34%-221.64M	86.09%-78.15M	22.65%-293.89M	-138.32%-563.78M	-15.24%-1.5B	37.34%-318.19M	-13.35%-561.91M	9.59%-379.96M	-289.11%-236.56M
Investing cash flow
Cash flow from continuing investing activities	-94.43%60M	-262.40%-62.58M	-209.91%-186.28M	-89.71%67.8M	14.58%241.06M	68.13%1.08B	-64.68%38.54M	1,512.96%169.48M	161.81%658.71M	-27.93%210.39M
Net PPE purchase and sale	-72.66%-561.9M	-29.34%-156.96M	-45.31%-157.88M	-141.54%-121.47M	-178.27%-125.59M	-23.77%-325.43M	-5.55%-121.36M	-62.07%-108.66M	-30.52%-50.29M	-6.47%-45.13M
Net intangibles purchase and sale	76.08%-34.37M	79.55%-9.95M	-22.07%-24.41M	--0	--0	-176.76%-143.67M	-12.11%-48.67M	---20M	--0	-782.35%-75M
Net investment purchase and sale	-57.56%656.27M	-49.98%104.33M	-101.33%-3.98M	-74.61%180.02M	13.73%375.9M	61.82%1.55B	-19.78%208.56M	441.60%298.14M	138.22%709M	-3.59%330.52M
Net other investing changes	----	----	----	----	---9.25M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-94.43%60M	-262.40%-62.58M	-209.91%-186.28M	-89.71%67.8M	14.58%241.06M	68.13%1.08B	-64.68%38.54M	1,512.96%169.48M	161.81%658.71M	-27.93%210.39M
Financing cash flow
Cash flow from continuing financing activities	2,295.34%416.48M	414.45%347.05M	-163.86%-76.78M	1,044.71%166.08M	-76.34%-19.87M	-100.52%-18.97M	-103.26%-110.37M	10.10%120.24M	-149.34%-17.58M	-110.49%-11.27M
Net issuance payments of debt	647.15%360.77M	382.52%343.69M	-190.75%-93.97M	758.64%162.5M	-122.31%-51.46M	-164.94%-65.94M	-556.45%-121.65M	720.68%103.54M	-195.69%-24.67M	-128.34%-23.15M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	18.63%55.71M	-70.23%3.36M	2.86%17.18M	-49.52%3.58M	165.90%31.59M	-49.37%46.96M	6.78%11.29M	-64.15%16.71M	-27.98%7.09M	-53.87%11.88M
Cash from discontinued financing activities
Financing cash flow	2,295.34%416.48M	414.45%347.05M	-163.86%-76.78M	1,044.71%166.08M	-76.34%-19.87M	-100.52%-18.97M	-103.26%-110.37M	10.10%120.24M	-149.34%-17.58M	-110.49%-11.27M
Net cash flow
Beginning cash position	-11.59%3.88B	-26.65%3.08B	-24.56%3.42B	-18.62%3.54B	-11.59%3.88B	215.31%4.38B	202.26%4.2B	153.84%4.54B	127.93%4.35B	215.31%4.38B
Current changes in cash	-55.31%-680.97M	116.11%62.83M	-25.36%-341.21M	-122.98%-60.01M	-815.09%-342.58M	-114.72%-438.47M	-113.06%-390.02M	31.70%-272.18M	296.31%261.17M	-107.14%-37.44M
Effect of exchange rate changes	88.35%-8.08M	-34.52%42.27M	100.84%525K	22.48%-62.18M	25.68%11.31M	-594.36%-69.38M	788.33%64.55M	-4,247.95%-62.72M	-960.83%-80.21M	321.62%9M
End cash Position	-17.78%3.19B	-17.78%3.19B	-26.65%3.08B	-24.56%3.42B	-18.62%3.54B	-11.59%3.88B	-11.59%3.88B	202.26%4.2B	153.84%4.54B	127.93%4.35B
Free cash flow	10.79%-1.75B	20.41%-388.55M	62.29%-260.45M	3.46%-415.36M	-93.26%-689.36M	-21.82%-1.97B	26.72%-488.21M	-22.71%-690.56M	6.22%-430.25M	-580.68%-356.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall