BeiGene (BGNE)
(Real Time Quote from BATS)
$142.21 USD
+3.22 (2.32%)
Updated Apr 24, 2024 12:10 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for BeiGene, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,186 | 4,535 | 6,618 | 4,651 | 983 |
Receivables | 358 | 173 | 483 | 60 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 416 | 282 | 243 | 89 | 29 |
Other Current Assets | 243 | 217 | 270 | 160 | 90 |
Total Current Assets | 4,203 | 5,207 | 7,614 | 4,961 | 1,173 |
Net Property & Equipment | 1,324 | 846 | 588 | 358 | 242 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 110 | 66 | 38 |
Intangibles | 57 | 41 | 47 | 5 | 6 |
Deposits & Other Assets | 125 | 176 | 170 | 121 | 71 |
Total Assets | 5,805 | 6,379 | 8,646 | 5,601 | 1,612 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 329 | 428 | 335 | 0 |
Accounts Payable | 315 | 295 | 262 | 232 | 122 |
Current Portion Long-Term Debt | 688 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 694 | 467 | 558 | 346 | 164 |
Income Taxes Payable | 23 | 25 | 21 | 20 | 13 |
Other Current Liabilities | 68 | 328 | 308 | 128 | 0 |
Total Current Liabilities | 1,810 | 1,469 | 1,600 | 1,075 | 310 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 58 | 234 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 198 | 209 | 202 | 184 | 241 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 221 | 226 | 324 | 432 | 47 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,268 | 1,996 | 2,403 | 1,732 | 634 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,599 | 11,541 | 11,191 | 7,415 | 2,926 |
Retained Earnings | -7,962 | -7,080 | -4,966 | -3,553 | -1,956 |
Other Equity | -99 | -77 | 18 | 7 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,537 | 4,383 | 6,243 | 3,869 | 978 |
Total Liabilities & Shareholder's Equity | 5,805 | 6,379 | 8,646 | 5,601 | 1,612 |
Total Common Equity | 3,537 | 4,383 | 6,243 | 3,869 | 978 |
Shares Outstanding | 95.30 | 103.90 | 102.40 | 91.10 | 61.60 |
Book Value Per Share | 37.12 | 42.19 | 60.97 | 42.47 | 15.88 |
Fiscal Year End for BeiGene, Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,186 | 3,186 | 3,526 | 3,833 |
Receivables | NA | 358 | 309 | 299 | 310 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 416 | 317 | 321 | 297 |
Other Current Assets | NA | 243 | 242 | 255 | 265 |
Total Current Assets | NA | 4,203 | 4,054 | 4,401 | 4,704 |
Net Property & Equipment | NA | 1,324 | 1,178 | 1,032 | 925 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 57 | 54 | 47 | 40 |
Deposits & Other Assets | NA | 125 | 141 | 149 | 178 |
Total Assets | NA | 5,805 | 5,525 | 5,729 | 5,957 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 329 | 421 | 282 |
Accounts Payable | NA | 315 | 342 | 267 | 241 |
Current Portion Long-Term Debt | NA | 688 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 694 | 506 | 455 | 418 |
Income Taxes Payable | NA | 23 | 20 | 17 | 34 |
Other Current Liabilities | NA | 68 | 64 | 222 | 255 |
Total Current Liabilities | NA | 1,810 | 1,283 | 1,405 | 1,255 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 17 | 40 | 53 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 198 | 202 | 207 | 206 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 234 | 252 | 253 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,268 | 1,762 | 1,930 | 1,799 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11,599 | 11,503 | 11,752 | 11,645 |
Retained Earnings | NA | -7,962 | -7,595 | -7,810 | -7,429 |
Other Equity | NA | -99 | -145 | -144 | -59 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,537 | 3,763 | 3,799 | 4,157 |
Total Liabilities & Shareholder's Equity | NA | 5,805 | 5,525 | 5,729 | 5,957 |
Total Common Equity | 0 | 3,537 | 3,763 | 3,799 | 4,157 |
Shares Outstanding | 95.50 | 95.30 | 97.00 | 96.60 | 104.80 |
Book Value Per Share | 0.00 | 37.12 | 38.80 | 39.32 | 39.67 |