$ONC
BeiGene, Ltd. Stock $onc

$onc Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000165130818000003 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$58.67M	$54.20M	$220.2M
YoY Change	222.82%	-75.39%
Cost Of Revenue		$8.706M	$1.944M
YoY Change		347.84%
Gross Profit		$45.50M	$218.3M
YoY Change		-79.16%
Gross Profit Margin		83.94%	99.12%
Selling, General & Admin		$48.82M	$15.64M
YoY Change		212.13%
% of Gross Profit		107.31%	7.17%
Research & Development		$147.6M	$87.66M
YoY Change		68.37%
% of Gross Profit		324.4%	40.16%
Depreciation & Amortization		$2.207M	$1.237M
YoY Change		78.42%
% of Gross Profit		4.85%	0.57%
Operating Expenses		$196.4M	$103.3M
YoY Change		90.13%
Operating Profit	-$280.8M	-$151.1M	$114.9M
YoY Change	170.53%	-231.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net		$1.585M	$1.103M
YoY Change		43.7%
Pretax Income		-$145.0M	$114.2M
YoY Change		-226.91%
Income Tax		-$472.0K	-$3.061M
% Of Pretax Income			-2.68%
Net Earnings	-$268.3M	-$144.0M	$117.4M
YoY Change	170.08%	-222.7%
Net Earnings / Revenue	-457.23%	-265.73%	53.31%
Basic Earnings Per Share	-$0.35	-$0.19	$0.21
Diluted Earnings Per Share		-$0.19	$0.20
COMMON SHARES
Basic Shares Outstanding	772.4M shares	739.8M shares	547.5M shares
Diluted Shares Outstanding		739.8M shares	600.6M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.781B
YoY Change
Cash & Equivalents	$712.9M	$643.5M	$208.5M
Short-Term Investments	$1.069B
Other Short-Term Assets
YoY Change
Inventory	$16.24M	$19.70M
Prepaid Expenses
Receivables	$41.06M	$37.37M
Other Receivables
Total Short-Term Assets	$1.944B	$2.180B
YoY Change	112.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$157.1M	$111.3M
YoY Change	151.02%
Goodwill	$109.0K	$109.0K
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$53.78M	$28.91M
YoY Change	25.31%
Total Long-Term Assets	$305.8M	$228.4M
YoY Change	129.99%
TOTAL ASSETS
Total Short-Term Assets	$1.944B	$2.180B
Total Long-Term Assets	$305.8M	$228.4M
Total Assets	$2.250B	$2.409B
YoY Change	114.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$113.3M	$85.55M
YoY Change	62.35%
Accrued Expenses	$100.4M
YoY Change
Deferred Revenue	$18.14M	$16.71M
YoY Change	48.29%
Short-Term Debt
YoY Change
Long-Term Debt Due	$8.727M	$8.736M
YoY Change	-5.37%
Total Short-Term Liabilities	$246.5M	$188.4M
YoY Change	64.31%
LONG-TERM LIABILITIES
Long-Term Debt	$40.79M	$40.82M
YoY Change	342.26%
Other Long-Term Liabilities	$48.77M	$34.88M
YoY Change	52.61%
Total Long-Term Liabilities	$249.6M	$236.8M
YoY Change	17.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.5M	$188.4M
Total Long-Term Liabilities	$249.6M	$236.8M
Total Liabilities	$496.0M	$425.2M
YoY Change	36.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.007B	-$739.0M
YoY Change	204.74%
Common Stock	$77.00K	$77.00K
YoY Change	30.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.739B	$1.970B
YoY Change
Total Liabilities & Shareholders Equity	$2.250B	$2.409B
YoY Change	114.98%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$268.3M	-$144.0M	$117.4M
YoY Change	170.08%	-222.7%
Depreciation, Depletion And Amortization		$2.207M	$1.237M
YoY Change		78.42%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5712000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8769000	USD
	bgne	Earningsper American Depository Share Basic EarningsperAmericanDepositoryShareBasic	-7.49
	bgne	Earningsper American Depository Share Diluted EarningsperAmericanDepositoryShareDiluted	0.14
CY2017Q3	bgne	Earningsper American Depository Share Diluted EarningsperAmericanDepositoryShareDiluted	2.54
CY2018Q3	bgne	Earningsper American Depository Share Basic EarningsperAmericanDepositoryShareBasic	-2.53
CY2017Q4	bgne	Accrued Liabilities Accounts Payable Other And Other Liabilities Current AccruedLiabilitiesAccountsPayableOtherAndOtherLiabilitiesCurrent	49598000	USD
CY2018Q3	bgne	Accrued Liabilities Accounts Payable Other And Other Liabilities Current AccruedLiabilitiesAccountsPayableOtherAndOtherLiabilitiesCurrent	75882000	USD
CY2017Q4	bgne	Accrued Liabilities External Research And Development AccruedLiabilitiesExternalResearchAndDevelopment	18721000	USD
CY2018Q3	bgne	Accrued Liabilities External Research And Development AccruedLiabilitiesExternalResearchAndDevelopment	33739000	USD
CY2017Q4	bgne	Accrued Professional Fees And Other Current AccruedProfessionalFeesAndOtherCurrent	9829000	USD
CY2018Q3	bgne	Accrued Professional Fees And Other Current AccruedProfessionalFeesAndOtherCurrent	17168000	USD
CY2017Q4	bgne	Accrued Sales Rebates And Returns Current AccruedSalesRebatesAndReturnsCurrent	3997000	USD
CY2018Q3	bgne	Accrued Sales Rebates And Returns Current AccruedSalesRebatesAndReturnsCurrent	4076000	USD
	bgne	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	0	USD
	bgne	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	10000000	USD
	bgne	Cash Acquired From Acquisition Net Of Cash Paid CashAcquiredFromAcquisitionNetOfCashPaid	19916000	USD
	bgne	Cash Acquired From Acquisition Net Of Cash Paid CashAcquiredFromAcquisitionNetOfCashPaid	0	USD
	bgne	Discount Provided For Issuance Of Ordinary Shares DiscountProvidedForIssuanceOfOrdinaryShares	23606000	USD
	bgne	Discount Provided For Issuance Of Ordinary Shares DiscountProvidedForIssuanceOfOrdinaryShares	0	USD
CY2017Q3	bgne	Earningsper American Depository Share Basic EarningsperAmericanDepositoryShareBasic	2.79
	bgne	Earningsper American Depository Share Basic EarningsperAmericanDepositoryShareBasic	0.15
CY2018Q3	bgne	Earningsper American Depository Share Diluted EarningsperAmericanDepositoryShareDiluted	-2.53
	bgne	Earningsper American Depository Share Diluted EarningsperAmericanDepositoryShareDiluted	-7.49
CY2017Q4	bgne	Government Grants Or Incentives Received And Deferred Noncurrent GovernmentGrantsOrIncentivesReceivedAndDeferredNoncurrent	31804000	USD
CY2018Q3	bgne	Government Grants Or Incentives Received And Deferred Noncurrent GovernmentGrantsOrIncentivesReceivedAndDeferredNoncurrent	34252000	USD
	bgne	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	38609000	USD
	bgne	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-5676000	USD
	bgne	Interest Expense Operating Activities InterestExpenseOperatingActivities	4796000	USD
	bgne	Interest Expense Operating Activities InterestExpenseOperatingActivities	5964000	USD
CY2017Q4	bgne	Land Use Right Net LandUseRightNet	12465000	USD
CY2018Q3	bgne	Land Use Right Net LandUseRightNet	11629000	USD
CY2018Q3	bgne	Land Use Right Net Expected Amortization Expense After Year Five LandUseRightNetExpectedAmortizationExpenseAfterYearFive	10613000	USD
CY2018Q3	bgne	Land Use Right Net Expected Amortization Expense Remainder Of Fiscal Year LandUseRightNetExpectedAmortizationExpenseRemainderOfFiscalYear	60000	USD
CY2018Q3	bgne	Land Use Right Net Expected Amortization Expense Year Five LandUseRightNetExpectedAmortizationExpenseYearFive	239000	USD
CY2018Q3	bgne	Land Use Right Net Expected Amortization Expense Year Four LandUseRightNetExpectedAmortizationExpenseYearFour	239000	USD
CY2018Q3	bgne	Land Use Right Net Expected Amortization Expense Year Three LandUseRightNetExpectedAmortizationExpenseYearThree	239000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	10000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	822000	USD
CY2018Q3	bgne	Short Term Investments Accumulated Gross Unrealized Gain Before Tax ShortTermInvestmentsAccumulatedGrossUnrealizedGainBeforeTax	1375000	USD
CY2017Q4	bgne	Short Term Investments Accumulated Gross Unrealized Loss Before Tax ShortTermInvestmentsAccumulatedGrossUnrealizedLossBeforeTax	406000	USD
CY2018Q3	bgne	Short Term Investments Accumulated Gross Unrealized Loss Before Tax ShortTermInvestmentsAccumulatedGrossUnrealizedLossBeforeTax	330000	USD
CY2017Q4	bgne	Short Term Investments Amortized Cost Basis ShortTermInvestmentsAmortizedCostBasis	598308000	USD
CY2018Q3	bgne	Short Term Investments Amortized Cost Basis ShortTermInvestmentsAmortizedCostBasis	1389231000	USD
CY2017Q4	bgne	Tax On Intra Entity Contribution Of Subsidiary Noncurrent TaxOnIntraEntityContributionOfSubsidiaryNoncurrent	28588000	USD
CY2018Q3	bgne	Tax On Intra Entity Contribution Of Subsidiary Noncurrent TaxOnIntraEntityContributionOfSubsidiaryNoncurrent	0	USD
CY2018Q3	bgne	Unrecognized Tax Benefits Increase Resulting From Tax Credit And Incentives UnrecognizedTaxBenefitsIncreaseResultingFromTaxCreditAndIncentives	352000	USD
	bgne	Unrecognized Tax Benefits Increase Resulting From Tax Credit And Incentives UnrecognizedTaxBenefitsIncreaseResultingFromTaxCreditAndIncentives	985000	USD
CY2018Q3	bgne	Land Use Right Net Expected Amortization Expense Year Two LandUseRightNetExpectedAmortizationExpenseYearTwo	239000	USD
	bgne	Land Use Right Term LandUseRightTerm	P50Y
CY2017Q4	bgne	Land Use Rights Accumulated Amortization LandUseRightsAccumulatedAmortization	168000	USD
CY2018Q3	bgne	Land Use Rights Accumulated Amortization LandUseRightsAccumulatedAmortization	340000	USD
CY2017Q3	bgne	Land Use Rights Amortization Expense LandUseRightsAmortizationExpense	103000	USD
	bgne	Land Use Rights Amortization Expense LandUseRightsAmortizationExpense	103000	USD
CY2018Q3	bgne	Land Use Rights Amortization Expense LandUseRightsAmortizationExpense	50000	USD
	bgne	Land Use Rights Amortization Expense LandUseRightsAmortizationExpense	172000	USD
CY2017Q4	bgne	Land Use Rights Gross LandUseRightsGross	12633000	USD
CY2018Q3	bgne	Land Use Rights Gross LandUseRightsGross	11969000	USD
	bgne	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
	bgne	Payments To Purchase In Process Research And Development PaymentsToPurchaseInProcessResearchAndDevelopment	0	USD
	bgne	Payments To Purchase In Process Research And Development PaymentsToPurchaseInProcessResearchAndDevelopment	10000000	USD
	bgne	Paymentsfor Land Use Right PaymentsforLandUseRight	12354000	USD
	bgne	Paymentsfor Land Use Right PaymentsforLandUseRight	0	USD
	bgne	Paymentsof Initial Public Offering Costand Stock Issuance Cost PaymentsofInitialPublicOfferingCostandStockIssuanceCost	0	USD
	bgne	Paymentsof Initial Public Offering Costand Stock Issuance Cost PaymentsofInitialPublicOfferingCostandStockIssuanceCost	5659000	USD
CY2017Q4	bgne	Prepaid Research And Development Costs PrepaidResearchAndDevelopmentCosts	21156000	USD
CY2018Q3	bgne	Prepaid Research And Development Costs PrepaidResearchAndDevelopmentCosts	42932000	USD
CY2017Q4	bgne	Prepayment Of Asset Acquisition PrepaymentOfAssetAcquisition	0	USD
CY2018Q3	bgne	Prepayment Of Asset Acquisition PrepaymentOfAssetAcquisition	7946000	USD
CY2017Q4	bgne	Prepayment Of Long Term Asset PrepaymentOfLongTermAsset	12867000	USD
CY2018Q3	bgne	Prepayment Of Long Term Asset PrepaymentOfLongTermAsset	11003000	USD
	bgne	Prepaymentfor Asset Acquisition PrepaymentforAssetAcquisition	0	USD
	bgne	Prepaymentfor Asset Acquisition PrepaymentforAssetAcquisition	7946000	USD
	bgne	Proceeds From Issuance Of Common Stock Net Of Underwriter Discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount	189191000	USD
	bgne	Proceeds From Issuance Of Common Stock Net Of Underwriter Discount ProceedsFromIssuanceOfCommonStockNetOfUnderwriterDiscount	758001000	USD
	bgne	Proceedsfrom Common Stock Issuanceand Initial Public Offering ProceedsfromCommonStockIssuanceandInitialPublicOffering	0	USD
	bgne	Proceedsfrom Common Stock Issuanceand Initial Public Offering ProceedsfromCommonStockIssuanceandInitialPublicOffering	875368000	USD
	bgne	Proceedsfrom Issuance Initial Public Offering Netof Offering Cost ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCost	869709000	USD
CY2017Q4	bgne	Rental Deposits And Other RentalDepositsAndOther	1460000	USD
CY2018Q3	bgne	Rental Deposits And Other RentalDepositsAndOther	2004000	USD
CY2017Q4	bgne	Short Term Investments Accumulated Gross Unrealized Gain Before Tax ShortTermInvestmentsAccumulatedGrossUnrealizedGainBeforeTax	12000	USD
CY2017Q3	bgne	Weighted Average Numberof American Depositary Shares Outstanding Basic WeightedAverageNumberofAmericanDepositarySharesOutstandingBasic	42118973	shares
	bgne	Weighted Average Numberof American Depositary Shares Outstanding Basic WeightedAverageNumberofAmericanDepositarySharesOutstandingBasic	40563845	shares
CY2018Q3	bgne	Weighted Average Numberof American Depositary Shares Outstanding Basic WeightedAverageNumberofAmericanDepositarySharesOutstandingBasic	56906867	shares
	bgne	Weighted Average Numberof American Depositary Shares Outstanding Basic WeightedAverageNumberofAmericanDepositarySharesOutstandingBasic	54114038	shares
	bgne	Weighted Average Numberof American Depositary Shares Outstanding Diluted WeightedAverageNumberofAmericanDepositarySharesOutstandingDiluted	43172139	shares
CY2017Q3	bgne	Weighted Average Numberof American Depositary Shares Outstanding Diluted WeightedAverageNumberofAmericanDepositarySharesOutstandingDiluted	46200975	shares
CY2018Q3	bgne	Weighted Average Numberof American Depositary Shares Outstanding Diluted WeightedAverageNumberofAmericanDepositarySharesOutstandingDiluted	56906867	shares
	bgne	Weighted Average Numberof American Depositary Shares Outstanding Diluted WeightedAverageNumberofAmericanDepositarySharesOutstandingDiluted	54114038	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001651308
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	772363184	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.0001
	dei	Entity Registrant Name EntityRegistrantName	BeiGene, Ltd.
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	69779000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	85552000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29428000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37372000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13627000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18792000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-480000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-724000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-217000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1000747000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2710053000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13327000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26401000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25132000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	61169000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-4441000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	188000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	563000	USD
CY2017Q4	us-gaap	Assets Assets	1046479000	USD
CY2018Q3	us-gaap	Assets Assets	2408627000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	913497000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	2180195000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	132982000	USD
CY2018Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	228432000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1482000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12020000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	208510000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239602000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	643485000	USD
	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	-2291000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	120996000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87514000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	208510000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	239602000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	710796000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	471194000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	9500000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	9500000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	592072330	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	771063184	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	592072330	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	771063184	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	59000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	77000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	117746000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7202000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-147869000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-406021000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-70000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-178000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-486000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1812000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	117676000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7024000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-148355000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-407833000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12233000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	16705000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	24808000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	14660000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1944000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1944000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8706000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19512000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	105308000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	214872000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	205304000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	564511000	USD
	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	0	USD
CY2018Q3	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	43680000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7675000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	16474000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-5871000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-8799000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	1237000	USD
	us-gaap	Depreciation Depreciation	2641000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	2207000	USD
	us-gaap	Depreciation Depreciation	6290000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2704000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7025000	USD
CY2017Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	146271000	USD
CY2018Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	146409000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2762000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5861000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17051000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20899000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	250000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	813000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3499000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	296000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	750000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	750000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	822000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1182000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7500000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8112000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7250000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7299000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-85000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	109000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	109000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	114223000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3301000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-144964000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-414575000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3061000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2680000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-472000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7252000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1429000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12151000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	21420000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5577000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10521000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7944000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1122000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7607000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	22371000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	26284000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	635000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	8499000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	180000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	12910000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10967000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34302000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	170950000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-11429000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	156000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	156000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	830000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	1582000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1785000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3581000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4553000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7997000	USD
	us-gaap	Interest Paid Net InterestPaidNet	940000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1546000	USD
CY2017Q4	us-gaap	Interest Receivable Current InterestReceivableCurrent	1557000	USD
CY2018Q3	us-gaap	Interest Receivable Current InterestReceivableCurrent	2791000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	10930000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	19699000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1065000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2486000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2990000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6860000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	362248000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	425196000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1046479000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2408627000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	149988000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	188424000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	212260000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	236772000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9222000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	8736000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9222000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	40824000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	14422000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	12985000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	14797000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	487308000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1681734000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-288077000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-850856000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-80997000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-353823000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	117386000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6218000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-144031000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-405514000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-102000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-237000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-461000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1809000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	757587000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	114905000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5341000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-151102000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-424961000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	32311000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3632000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	6462000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8622000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	9818000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1357000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2420000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42915000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28908000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14327000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	341000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	985000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4217000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1912000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-510000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	51000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	58000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	354000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1402000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31959000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	34879000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21969000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1103000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1541000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1585000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2389000	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3016000	USD
CY2018Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	7482000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	155000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	627000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	674000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	414000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	514126000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	2116510000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	221000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27441000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47029000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35623000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	69925000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	9894000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	16720000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	149928000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	42315000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	14527000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	132757000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	245928000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1330850000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	2470000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1579000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	20859000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	117284000	USD
	us-gaap	Profit Loss ProfitLoss	5981000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-144492000	USD
	us-gaap	Profit Loss ProfitLoss	-407323000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76195000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	130054000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62568000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111262000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8736000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2470000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	87660000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	177678000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	147590000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	421541000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	67311000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	14560000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	52751000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-330517000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-738960000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-333446000	USD
CY2017Q3	us-gaap	Revenues Revenues	220213000	USD
	us-gaap	Revenues Revenues	220213000	USD
CY2018Q3	us-gaap	Revenues Revenues	54202000	USD
	us-gaap	Revenues Revenues	139550000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15641000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35187000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48820000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	122895000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	26401000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	61169000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	597914000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	1390276000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	61169000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	20859000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	669809000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1970446000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	684231000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1983431000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	9156000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1549000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	0	USD
CY2018Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	4878000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	16307000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1904000	USD
CY2017Q4	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	0	USD
CY2018Q3	us-gaap	Value Added Tax Receivable Noncurrent ValueAddedTaxReceivableNoncurrent	7955000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	600612680	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	561237818	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	739789269	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	703482491	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	547546656	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	527329985	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	739789269	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	703482491	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Areas where management uses subjective judgment include, but are not limited to, estimating the useful lives of long-lived assets, estimating sales rebates and returns allowance to arrive at net product revenues, identifying separate accounting units and the best estimate of selling price of each deliverable in the Company’s revenue arrangements, variable consideration in revenue arrangements (including evaluations of the expected value and the most likely value method to estimate variable payments), estimating the fair value of net assets acquired in business combinations, assessing the impairment of long-lived assets and goodwill, share-based compensation expenses, inventory, realizability of deferred tax assets and the fair value of financial instruments. Management bases the estimates on historical experience, known trends and various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001651308-18-000003-index-headers.html	Edgar Link	pending
0001651308-18-000003-index.html	Edgar Link	pending
0001651308-18-000003.txt	Edgar Link	pending
0001651308-18-000003-xbrl.zip	Edgar Link	pending
beigene2018q310-q.htm	Edgar Link	pending
bgne-20180930.xml	Edgar Link	completed
bgne-20180930.xsd	Edgar Link	pending
bgne-20180930_cal.xml	Edgar Link	unprocessable
bgne-20180930_def.xml	Edgar Link	unprocessable
bgne-20180930_lab.xml	Edgar Link	unprocessable
bgne-20180930_pre.xml	Edgar Link	unprocessable
exhibit102-rsuagreementfor.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ONC
BeiGene, Ltd. Stock $onc

2018 Q4 Form 10-Q Financial Statement

#000165130818000003 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONC BeiGene, Ltd. Stock $onc

2018 Q4 Form 10-Q Financial Statement

#000165130818000003 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONC
BeiGene, Ltd. Stock $onc