Financial Snapshot

Revenue
$7.231B
TTM
Gross Margin
83.37%
TTM
Net Earnings
-$3.331B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
193.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.436B
Q3 2024
Cash
Q3 2024
P/E
-44.72
Nov 29, 2024 EST
Free Cash Flow
-$5.429B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.459B $1.416B $1.176B $308.9M $428.2M $198.2M $238.4M $1.070M
YoY Change 73.65% 20.37% 280.83% -27.87% 116.03% -16.85% 22179.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $2.459B $1.416B $1.176B $308.9M $428.2M $198.2M $238.4M $1.070M
Cost Of Revenue $2.710B $286.5M $164.9M $70.66M $71.19M $28.71M $4.974M $0.00
Gross Profit $2.079B $1.129B $1.011B $238.2M $357.0M $169.5M $233.4M $1.070M
Gross Profit Margin 84.55% 79.77% 85.98% 77.12% 83.38% 85.52% 97.91% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.505B $1.278B $990.1M $600.2M $388.2M $195.4M $62.60M $20.10M
YoY Change 17.74% 29.06% 64.97% 54.59% 98.71% 212.11% 211.5%
% of Gross Profit 72.37% 113.14% 97.9% 251.95% 108.75% 115.26% 26.82% 1878.22%
Research & Development $1.779B $1.641B $1.459B $1.295B $927.3M $679.0M $269.0M $98.03M
YoY Change 8.42% 12.42% 12.69% 39.63% 36.57% 152.4% 174.42%
% of Gross Profit 85.56% 145.25% 144.28% 543.57% 259.74% 400.56% 115.25% 9161.96%
Depreciation & Amortization $87.68M $66.28M $46.46M $31.79M $18.62M $10.39M $4.758M $1.909M
YoY Change 32.28% 42.67% 46.14% 70.75% 79.22% 118.33% 149.24%
% of Gross Profit 4.22% 5.87% 4.59% 13.34% 5.21% 6.13% 2.04% 178.41%
Operating Expenses $3.283B $2.918B $2.449B $1.895B $1.316B $874.4M $331.6M $118.1M
YoY Change 12.5% 19.15% 29.25% 44.05% 50.46% 163.67% 180.72%
Operating Profit -$1.208B -$1.790B -$1.439B -$1.658B -$959.9M -$705.8M -$98.46M -$117.1M
YoY Change -32.52% 24.39% -13.21% 72.69% 36.01% 616.83% -15.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$59.34M -$1.399B -$109.9M $115.8M $44.06M $76.77M
YoY Change -95.76% 1172.74% -194.93% 162.85% -42.61%
% of Operating Profit
Other Income/Expense, Net $307.9M -$223.9M $15.90M $37.49M $7.174M $1.993M $11.50M -$972.0K
YoY Change -237.54% -1507.52% -57.58% 422.58% 259.96% -82.67% -1283.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$825.8M -$1.961B -$1.439B -$1.618B -$232.0M -$130.6M -$59.59M -$7.352M
YoY Change -57.89% 36.32% -11.1% 597.51% 77.7% 119.08% 710.53%
Income Tax $55.87M $42.78M -$25.23M -$17.67M $6.992M -$15.80M $2.235M $54.00K
% Of Pretax Income
Net Earnings -$881.7M -$2.004B -$1.413B -$1.597B -$948.6M -$673.8M -$93.11M -$119.2M
YoY Change -56.0% 41.78% -11.49% 68.34% 40.79% 623.67% -21.9%
Net Earnings / Revenue -35.86% -141.52% -120.15% -517.01% -221.53% -339.91% -39.06% -11141.78%
Basic Earnings Per Share -$0.65 -$1.49 -$1.17 -$1.47 -$1.22
Diluted Earnings Per Share -$0.65 -$1.49 -$1.17 -$1.47 -$1.22 -$3.556M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $22.55B $31.45B $42.21B $30.39B $6.865B $12.27B
YoY Change -28.28% -25.5% 38.91% 342.66% -44.05%
Cash & Equivalents
Short-Term Investments $7.515B $11.34B $17.03B $24.05B $3.023B $8.464B
Other Short-Term Assets $1.083B $1.339B $1.252B $788.2M $530.9M $548.7M
YoY Change -19.18% 6.94% 58.89% 48.46% -3.23%
Inventory $2.951B $1.954B $1.547B $582.6M $199.2M $111.7M
Prepaid Expenses
Receivables $2.538B $1.202B $3.080B $394.1M $494.5M $343.8M
Other Receivables $685.6M $231.4M $448.8M $182.8M $88.55M $90.39M
Total Short-Term Assets $29.81B $36.17B $48.54B $32.34B $8.178B $13.36B
YoY Change -17.59% -25.48% 50.11% 295.4% -38.81%
Property, Plant & Equipment $9.318B $6.117B $4.045B $2.559B $1.868B $1.066B
YoY Change 52.34% 51.21% 58.1% 36.98% 75.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $635.2M $637.8M $642.6M $322.0M
YoY Change -0.41% -0.74% 99.58%
Other Assets $304.3M $528.9M $1.139B $856.2M $595.8M $639.5M
YoY Change -42.47% -53.54% 32.97% 43.71% -6.83%
Total Long-Term Assets $11.31B $8.050B $6.644B $4.225B $3.047B $2.130B
YoY Change 40.51% 21.17% 57.26% 38.67% 43.01%
Total Assets $41.12B $44.22B $55.18B $36.56B $11.22B $15.49B
YoY Change
Accounts Payable $3.680B $2.482B $2.588B $2.129B $1.010B $873.4M
YoY Change 48.23% -4.08% 21.53% 110.74% 15.7%
Accrued Expenses $2.568B $1.683B $1.181B $779.8M $408.7M $287.0M
YoY Change 52.53% 42.59% 51.41% 90.77% 42.41%
Deferred Revenue
YoY Change
Short-Term Debt $4.684B $2.203B $2.622B $2.102B $0.00 $0.00
YoY Change 112.63% -15.99% 24.75%
Long-Term Debt Due $358.8M $263.9M $157.8M $91.92M $75.44M $60.00M
YoY Change 35.98% 67.25% 71.63% 21.85% 25.73%
Total Short-Term Liabilities $12.83B $10.30B $10.20B $7.013B $2.162B $1.702B
YoY Change 24.56% 0.97% 45.51% 224.33% 27.05%
Long-Term Debt $1.562B $1.683B $1.564B $1.392B $761.1M $280.4M
YoY Change -7.21% 7.61% 12.38% 82.87% 171.41%
Other Long-Term Liabilities $1.567B $1.861B $3.468B $2.821B $1.419B $1.352B
YoY Change -15.78% -46.34% 22.96% 98.83% 4.96%
Total Long-Term Liabilities $3.129B $3.544B $5.032B $4.212B $2.180B $1.632B
YoY Change -11.71% -29.57% 19.47% 93.26% 33.56%
Total Liabilities $16.02B $13.89B $15.26B $11.23B $4.451B $3.431B
YoY Change 15.3% -8.95% 35.94% 152.18% 29.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 1.357B shares 1.341B shares 1.206B shares 1.085B shares 780.7M shares
Diluted Shares Outstanding 1.357B shares 1.341B shares 1.206B shares 1.085B shares 780.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $148.95 Billion

About BeiGene, Ltd.

Beigene Ltd is a KY-based company operating in Biotechnology industry. BeiGene, Ltd. is a global biotechnology company engaged in discovering and developing oncology treatments for cancer patients worldwide. The firm has discovered and developed three approved medicines, including BRUKINSA, a small molecule inhibitor of Bruton’s Tyrosine Kinase for the treatment of various blood cancers; TEVIMBRA (tislelizumab), an anti-PD-1 antibody immunotherapy for the treatment of various solid tumor and blood cancers; and pamiparib, a selective small molecule inhibitor of poly ADP-ribose polymerase 1 (PARP1) and PARP2. The firm has obtained approvals to market BRUKINSA in the United States, the People's Republic of China (China or the PRC), the European Union, the United Kingdom, Canada, Australia, and additional international markets; tislelizumab in the European Union and China; and pamiparib in China. The company also focuses on commercializing cancer medicines, such as XGEVA, BLINCYTO, KYPROLIS, and others in China under an exclusive license from Amgen Inc.

Industry: Pharmaceutical Preparations Peers: Stealth BioTherapeutics Corp