BeiGene, Ltd. BGNE
$ 176.96
1.28%
Quarterly report 2024-Q3
added 11-12-2024
BeiGene, Ltd. Balance Sheet 2011-2024 | BGNE
Annual Balance Sheet BeiGene, Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.95 B | -3.64 B | -4.15 B | -1.18 B | -12.6 M | -515 M | -74.9 M | 210 M | 2.92 M | -60 K | 23.4 M | - | - |
Long Term Debt |
198 M | 209 M | 202 M | 184 M | 241 M | 190 M | 155 M | 17.3 M | 6.19 M | 13.5 M | 15.2 M | - | - |
Long Term Debt Current |
22 M | 24 M | 21.9 M | 13.9 M | 10.8 M | 8.73 M | 9.22 M | - | - | - | - | - | - |
Total Non Current Liabilities |
458 M | 527 M | 803 M | 656 M | 324 M | 250 M | 212 M | 17.8 M | 7.27 M | 14.5 M | 18.8 M | - | - |
Total Current Liabilities |
1.81 B | 1.47 B | 1.6 B | 1.08 B | 310 M | 246 M | 150 M | 35.1 M | - | - | - | - | - |
Total Liabilities |
2.27 B | 2 B | 2.4 B | 1.73 B | 634 M | 496 M | 362 M | 52.9 M | 42.4 M | 27.9 M | 50.5 M | - | - |
Deferred Revenue |
- | 214 M | 187 M | - | - | 18.1 M | 12.2 M | - | 1.07 M | 8.91 M | 7.86 M | - | - |
Retained Earnings |
-7.96 B | -7.08 B | -5.08 B | -3.55 B | -1.96 B | -1.01 B | -331 M | -237 M | -118 M | -61.1 M | -42.8 M | - | - |
Total Assets |
5.81 B | 6.38 B | 8.54 B | 5.6 B | 1.61 B | 2.25 B | 1.05 B | 406 M | 117 M | 53.6 M | 11.8 M | - | - |
Cash and Cash Equivalents |
3.17 B | 3.87 B | 4.38 B | 1.38 B | 618 M | 713 M | 240 M | 87.5 M | 17.9 M | 13.9 M | - | - | - |
Book Value |
3.54 B | 4.38 B | 6.13 B | 3.87 B | 978 M | 1.75 B | 684 M | 353 M | 74.3 M | 25.8 M | -38.7 M | - | - |
Total Shareholders Equity |
3.54 B | 4.38 B | 6.13 B | 3.8 B | 962 M | 1.74 B | 670 M | 353 M | -102 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BeiGene, Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
188 M | 185 M | 199 M | 198 M | 202 M | 207 M | 206 M | 209 M | 208 M | 185 M | 202 M | 202 M | 201 M | 195 M | 193 M | 184 M | 184 M | 184 M | 184 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 17.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
369 M | 407 M | 426 M | 458 M | 478 M | 525 M | 545 M | 527 M | 660 M | 677 M | 760 M | 803 M | 625 M | 675 M | 705 M | 656 M | 656 M | 656 M | 656 M | 324 M | 324 M | 324 M | 324 M | 250 M | 250 M | 250 M | 250 M | 212 M | 212 M | 212 M | 212 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.39 B | 2.35 B | 2.31 B | 2.27 B | 1.76 B | 1.93 B | 1.8 B | 2 B | 2.07 B | 2.08 B | 2.14 B | 2.4 B | 1.93 B | 1.92 B | 1.82 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 634 M | 634 M | 634 M | 634 M | 496 M | 496 M | 496 M | 496 M | 362 M | 362 M | 362 M | 362 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 159 M | 185 M | 214 M | 145 M | 163 M | 164 M | 187 M | 72.6 M | 63.6 M | 71.7 M | - | - | - | - | - | - | - | 17.5 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 12.2 M | 9.13 M | 12.2 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-8.45 B | -8.33 B | -8.21 B | -7.96 B | -7.59 B | -7.81 B | -7.43 B | -7.08 B | -6.64 B | -5.97 B | -5.4 B | -5.08 B | -4.38 B | -3.97 B | -3.49 B | -3.55 B | -3.55 B | -3.55 B | -3.55 B | -1.96 B | -1.96 B | -1.96 B | -1.96 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -331 M | -331 M | -331 M | -331 M | -237 M | -237 M | -237 M | -237 M | -118 M | -118 M | -118 M | -118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.83 B | 5.71 B | 5.67 B | 5.81 B | 5.52 B | 5.73 B | 5.96 B | 6.38 B | 6.73 B | 7.38 B | 8.02 B | 8.54 B | 5.29 B | 5.52 B | 5.82 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 406 M | 406 M | 406 M | 406 M | 117 M | 117 M | 117 M | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.7 B | 2.59 B | 2.79 B | 3.17 B | 3.07 B | 3.41 B | 3.54 B | 3.87 B | 4.2 B | 4.53 B | 4.35 B | 4.38 B | 1.38 B | 1.78 B | 1.9 B | 1.39 B | 1.38 B | 1.38 B | 1.38 B | 618 M | 618 M | 618 M | 618 M | 713 M | 713 M | 713 M | 713 M | 240 M | 240 M | 240 M | 240 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 13.9 M | - | - | - | 3.93 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.44 B | 3.37 B | 3.36 B | 3.54 B | 3.76 B | 3.8 B | 4.16 B | 4.38 B | 4.66 B | 5.3 B | 5.89 B | 6.13 B | 3.36 B | 3.61 B | 4 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 978 M | 978 M | 978 M | 978 M | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 684 M | 684 M | 684 M | 684 M | 353 M | 353 M | 353 M | 353 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.44 B | 3.37 B | 3.36 B | 3.54 B | 3.76 B | 3.8 B | 4.16 B | 4.38 B | 4.66 B | 5.2 B | 5.77 B | 6.13 B | 3.25 B | 3.53 B | 3.93 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 962 M | 962 M | 962 M | 962 M | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 670 M | 670 M | 670 M | 670 M | 353 M | 353 M | 353 M | 353 M | -102 M | -102 M | -102 M | -102 M | -53 M | - | - | - | -37 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency