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COM:BEIGENE

BeiGene

  • Stock

USD

Last Close

194.56

22/11 21:00

Market Cap

15.82B

Beta: -

Volume Today

222.26K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-7.89M
-
-18.55M
134.94%
-57.10M
207.89%
-119.22M
108.78%
-93.30M
21.74%
-674.03M
622.44%
-950.58M
41.03%
-1.60B
68.37%
-1.41B
11.69%
-2.00B
41.78%
-881.71M
56.00%
depreciation and amortization
1.59M
-
1.56M
2.20%
1.54M
0.77%
1.91M
23.56%
4.76M
149.24%
10.39M
118.33%
18.62M
79.22%
31.79M
70.75%
46.46M
46.14%
66.28M
42.67%
87.67M
32.28%
deferred income tax
-112K
-
-70K
37.50%
2.15M
3,164.29%
-768K
135.80%
-5.84M
661.07%
-21.95M
275.52%
-9.23M
57.94%
-27.81M
201.20%
-41.09M
47.75%
2.06M
105.01%
689K
66.54%
stock based compensation
-24K
-
6.64M
27,754.17%
10.21M
53.85%
10.63M
4.05%
42.86M
303.42%
87.13M
103.27%
134.15M
53.98%
183.48M
36.77%
240.71M
31.19%
303.16M
25.94%
367.62M
21.26%
change in working capital
7.75M
-
-1.54M
119.85%
2.26M
247.23%
14.12M
523.95%
57.20M
305.09%
-17.21M
130.09%
-10.83M
37.07%
150.58M
1,490.05%
-118.34M
178.59%
132.39M
211.87%
-370.54M
379.88%
accounts receivables
-29.43M
-
-11.63M
60.49%
-29.82M
156.47%
10.36M
134.75%
-423.02M
4,182.01%
304.11M
171.89%
-188.31M
161.92%
inventory
-10.93M
-
-5.31M
51.40%
-12.31M
131.76%
-58.91M
378.48%
-153.33M
160.30%
-56.69M
63.03%
-140.95M
148.63%
accounts payables
-768K
-
731K
195.18%
6.19M
746.24%
2.71M
56.24%
55.30M
1,942.78%
23.47M
57.56%
2.22M
90.52%
95.83M
4,209.13%
20.01M
79.12%
-4.35M
121.75%
21.48M
593.66%
other working capital
8.51M
-
-2.27M
126.64%
-3.92M
72.97%
11.41M
390.93%
42.26M
270.27%
-23.74M
156.19%
29.08M
222.46%
103.29M
255.25%
438.00M
324.04%
-110.68M
125.27%
-62.77M
43.29%
other non cash items
2.77M
-
3.27M
18.04%
1.09M
66.46%
3.82M
248.68%
7.08M
85.33%
67.96M
860.49%
67.60M
0.53%
-20.98M
131.04%
-13.11M
37.54%
3.31M
125.22%
-361.19M
11,025.23%
net cash provided by operating activities
4.07M
-
-8.69M
313.45%
-39.84M
358.28%
-89.51M
124.66%
12.75M
114.25%
-547.72M
4,395.15%
-750.27M
36.98%
-1.28B
71.07%
-1.30B
1.19%
-1.50B
15.24%
-1.16B
22.66%
investments in property plant and equipment
-264K
-
-654K
147.73%
-5.31M
712.54%
-23.50M
342.27%
-58.73M
149.89%
-140.84M
139.81%
-158.61M
12.62%
-229.03M
44.40%
-314.85M
37.47%
-469.10M
48.99%
-581.26M
23.91%
acquisitions net
-2.44M
-
19.92M
-
70.55M
254.25%
69M
2.20%
109.50M
58.70%
51.91M
52.59%
143.66M
176.76%
purchases of investments
-30.65M
-
-119.29M
289.25%
-382.09M
220.30%
-741.30M
94.01%
-2.64B
255.55%
-1.17B
55.64%
-5.69B
386.65%
-2.19B
61.49%
-17.40M
99.21%
-16.98M
2.42%
sales maturities of investments
102K
-
65.70M
64,309.80%
183.74M
179.68%
423.79M
130.64%
2.18B
413.75%
1.88B
13.56%
2.75B
46.17%
3.15B
14.39%
1.56B
50.31%
673.24M
56.94%
other investing activites
14K
-
1K
-
4K
300%
-108.85M
-
-69M
36.61%
-109.50M
58.70%
-51.91M
52.59%
-143.66M
176.76%
-15M
89.56%
net cash used for investing activites
-250K
-
-33.64M
13,356.40%
-58.91M
75.10%
-221.85M
276.61%
-356.32M
60.61%
-637.61M
78.94%
554.16M
186.91%
-3.17B
671.74%
640.66M
120.22%
1.08B
68.13%
60.00M
94.43%
debt repayment
-322K
-
-2.47M
-
-8.74M
253.68%
-32.81M
275.61%
-144.31M
339.79%
-321.75M
122.96%
-417.08M
29.63%
-360.77M
13.50%
common stock issued
368.88M
-
339.12M
8.07%
1.63B
381.65%
47.00M
97.12%
4.23B
8,903.53%
3.44B
18.65%
46.96M
98.64%
55.71M
18.63%
common stock repurchased
-80K
-
-75K
6.25%
dividends paid
other financing activites
-482K
-
52.24M
10,939.21%
103.60M
98.30%
12.03M
88.39%
153.71M
1,178.23%
65.90M
57.12%
71.49M
8.47%
1.12B
1,459.84%
516.05M
53.72%
351.15M
31.95%
721.53M
105.48%
net cash used provided by financing activities
-482K
-
52.16M
10,922.61%
103.20M
97.84%
380.90M
269.07%
490.36M
28.74%
1.69B
244.76%
85.68M
94.93%
5.20B
5,972.39%
3.64B
30.10%
-18.97M
100.52%
416.48M
2,295.34%
effect of forex changes on cash
-41K
-
142K
446.34%
-485K
441.55%
104K
121.44%
5.30M
4,995.19%
-4.10M
177.30%
-9.51M
132.23%
18.23M
291.66%
14.04M
23.02%
-69.38M
594.36%
-8.08M
88.35%
net change in cash
3.30M
-
9.97M
202.18%
3.97M
60.18%
69.64M
1,653.84%
152.09M
118.38%
501.11M
229.49%
-119.94M
123.93%
769.23M
741.36%
2.99B
289.08%
-507.85M
116.97%
-686.49M
35.18%
cash at beginning of period
626K
-
3.93M
527.16%
13.90M
254.00%
17.87M
28.57%
87.51M
389.75%
239.60M
173.79%
740.71M
209.14%
620.77M
16.19%
1.39B
123.91%
4.38B
215.31%
3.87B
11.71%
cash at end of period
3.93M
-
13.90M
254.00%
17.87M
28.57%
87.51M
389.75%
239.60M
173.79%
740.71M
209.14%
620.77M
16.19%
1.39B
123.91%
4.38B
215.31%
3.88B
11.59%
3.18B
17.85%
operating cash flow
4.07M
-
-8.69M
313.45%
-39.84M
358.28%
-89.51M
124.66%
12.75M
114.25%
-547.72M
4,395.15%
-750.27M
36.98%
-1.28B
71.07%
-1.30B
1.19%
-1.50B
15.24%
-1.16B
22.66%
capital expenditure
-264K
-
-654K
147.73%
-5.31M
712.54%
-23.50M
342.27%
-58.73M
149.89%
-140.84M
139.81%
-158.61M
12.62%
-229.03M
44.40%
-314.85M
37.47%
-469.10M
48.99%
-581.26M
23.91%
free cash flow
3.81M
-
-9.35M
345.42%
-45.16M
383.07%
-113.02M
150.27%
-45.98M
59.32%
-688.55M
1,397.64%
-908.88M
32.00%
-1.51B
66.41%
-1.61B
6.68%
-1.97B
21.82%
-1.74B
11.55%

All numbers in USD (except ratios and percentages)