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BeiGene, Ltd. (BGNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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233.64+0.04 (+0.02%)
At close: 04:00PM EDT
248.11 +14.47 (+6.19%)
Pre-Market: 08:04AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-523,695
-881,708
-2,003,815
-1,457,816
-1,624,974
-
Depreciation & amortization
95,553
87,675
66,278
46,457
31,789
-
Deferred income taxes
-
689
2,059
3,377
261
-
Stock based compensation
408,229
367,618
303,162
240,712
183,481
-
Change in working capital
-309,914
-370,539
132,391
-118,345
150,584
-
Accounts receivable
-230,279
-188,306
304,112
-423,019
10,363
-
Inventory
-123,299
-140,948
-56,689
-153,333
-58,906
-
Accounts Payable
56,354
21,484
-4,352
20,008
95,835
-
Other working capital
-1,356,156
-1,753,714
-1,965,718
-1,613,574
-1,510,469
-
Other non-cash items
-387,296
-377,409
-18,690
-5,476
-9,159
-
Net cash provided by operating activites
-703,948
-1,157,453
-1,496,619
-1,298,723
-1,283,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-652,208
-596,261
-469,099
-314,851
-227,008
-
Purchases of investments
-
-16,975
-17,396
-2,191,381
-5,690,408
-
Sales/Maturities of investments
108,395
673,240
1,563,618
3,146,891
2,751,075
-
Other investing activites
-
-
-
-
-2,025
-
Net cash used for investing activites
-569,722
60,004
1,077,123
640,659
-3,168,366
-
Cash flows from financing activities
Debt repayment
-428,202
-323,266
-417,081
-321,754
-144,308
-
Common stock issued
-
0
0
3,442,616
4,232,017
-
Other financing activites
-
-
-
-
588,111
4,000
Net cash used privided by (used for) financing activities
455,576
416,478
-18,971
3,636,911
5,202,826
-
Net change in cash
-803,643
-689,053
-507,850
2,992,882
769,230
-
Cash at beginning of period
3,421,574
3,875,037
4,382,887
1,390,005
620,775
-
Cash at end of period
2,603,480
3,185,984
3,875,037
4,382,887
1,390,005
-
Free Cash Flow
Operating Cash Flow
-703,948
-1,157,453
-1,496,619
-1,298,723
-1,283,461
-
Capital Expenditure
-652,208
-596,261
-469,099
-314,851
-227,008
-
Free Cash Flow
-1,356,156
-1,753,714
-1,965,718
-1,613,574
-1,510,469
-