COM:BEIGENE
BeiGene
- Stock
Last Close
194.26
21/11 21:00
Market Cap
15.82B
Beta: -
Volume Today
219.83K
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 (except ratios and percentages)