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BeiGene, Ltd. BGNE
$ 176.96 1.28%

Quarterly report 2024-Q3
added 11-12-2024

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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