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BeiGene, Ltd. (BGNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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138.99+8.05 (+6.15%)
At close: 04:00PM EDT
135.50 -3.62 (-2.60%)
After hours: 04:06PM EDT
Show:
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
Cash flows from operating activities
Net Income
-881,708
-881,708
-2,003,815
-1,457,816
-1,624,974
Depreciation & amortization
87,675
87,675
66,278
46,457
31,789
Deferred income taxes
689
689
2,059
3,377
261
Stock based compensation
367,618
367,618
303,162
240,712
183,481
Change in working capital
-370,539
-370,539
132,391
-118,345
150,584
Accounts receivable
-188,306
-188,306
304,112
-423,019
10,363
Inventory
-140,948
-140,948
-56,689
-153,333
-58,906
Accounts Payable
21,484
21,484
-4,352
20,008
95,835
Other working capital
-1,753,714
-1,753,714
-1,965,718
-1,613,574
-1,510,469
Other non-cash items
-377,409
-377,409
-18,690
-5,476
-9,159
Net cash provided by operating activites
-1,157,453
-1,157,453
-1,496,619
-1,298,723
-1,283,461
Cash flows from investing activities
Investments in property, plant and equipment
-596,261
-596,261
-469,099
-314,851
-227,008
Purchases of investments
-16,975
-16,975
-17,396
-2,191,381
-5,690,408
Sales/Maturities of investments
673,240
673,240
1,563,618
3,146,891
2,751,075
Other investing activites
-
-
-
-
-2,025
Net cash used for investing activites
60,004
60,004
1,077,123
640,659
-3,168,366
Cash flows from financing activities
Debt repayment
-323,266
-323,266
-417,081
-321,754
-144,308
Common stock issued
0
0
0
3,442,616
4,232,017
Other financing activites
-
-
-
-
588,111
Net cash used privided by (used for) financing activities
416,478
416,478
-18,971
3,636,911
5,202,826
Net change in cash
-689,053
-689,053
-507,850
2,992,882
769,230
Cash at beginning of period
3,875,037
3,875,037
4,382,887
1,390,005
620,775
Cash at end of period
3,185,984
3,185,984
3,875,037
4,382,887
1,390,005
Free Cash Flow
Operating Cash Flow
-1,157,453
-1,157,453
-1,496,619
-1,298,723
-1,283,461
Capital Expenditure
-596,261
-596,261
-469,099
-314,851
-227,008
Free Cash Flow
-1,753,714
-1,753,714
-1,965,718
-1,613,574
-1,510,469