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BeiGene, Ltd. (BGNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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162.01+5.48 (+3.50%)
At close: 04:00PM EDT
159.21 -2.80 (-1.73%)
After hours: 04:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,171,800
3,869,564
4,375,678
1,381,950
Other short-term investments
2,600
665,251
2,241,962
3,268,725
Total cash
3,174,400
4,534,815
6,617,640
4,650,675
Net receivables
358,027
173,168
483,113
60,403
Inventory
416,122
282,346
242,626
89,293
Total current assets
4,203,414
5,207,078
7,613,880
4,960,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,639,122
1,144,091
811,030
519,652
Accumulated depreciation
-249,212
-171,470
-124,286
-73,354
Net property, plant and equipment
1,389,910
972,621
686,744
446,298
Equity and other investments
89,644
91,779
100,792
49,344
Goodwill
-
109
109
109
Intangible assets
108,855
94,568
103,348
53,731
Other long-term assets
10,906
12,440
13,490
13,710
Total non-current assets
1,601,861
1,172,212
921,645
640,067
Total assets
5,805,275
6,379,290
8,535,525
5,600,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
688,366
328,969
427,565
335,015
Accounts payable
315,111
294,781
262,400
231,957
Accrued liabilities
390,477
232,791
345,121
221,307
Deferred revenues
0
213,861
187,414
0
Other current liabilities
68,004
114,335
120,801
127,808
Total current liabilities
1,810,113
1,468,528
1,599,555
1,075,199
Non-current liabilities
Long-term debt
197,618
209,148
202,113
183,637
Deferred tax liabilities
16,494
15,996
14,169
10,792
Deferred revenues
34,504
80,202
266,641
49,139
Other long-term liabilities
170,846
179,784
269,629
375,217
Total non-current liabilities
457,835
527,407
803,407
656,315
Total liabilities
2,267,948
1,995,935
2,402,962
1,731,514
Stockholders' equity
Common stock
135
135
133
118
Retained earnings
-7,962,050
-7,080,342
-5,076,527
-3,552,749
Accumulated other comprehensive income
-99,446
-77,417
17,950
6,942
Total stockholders' equity
3,537,327
4,383,355
6,132,563
3,869,243
Total liabilities and stockholders' equity
5,805,275
6,379,290
8,535,525
5,600,757