US Stock MarketDetailed Quotes

BGNE BeiGene

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  • 192.110
  • +1.810+0.95%
Close Nov 26 16:00 ET
  • 202.400
  • +10.290+5.36%
Pre 07:06 ET
20.41BMarket Cap-23314P/E (TTM)

BeiGene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
341.04%188.37M
67.47%-95.59M
45.27%-308.57M
22.66%-1.16B
30.34%-221.64M
86.09%-78.15M
22.65%-293.89M
-138.32%-563.78M
-15.24%-1.5B
37.34%-318.19M
Net income from continuing operations
-156.33%-121.35M
68.41%-120.41M
27.92%-251.15M
56.00%-881.71M
17.47%-367.55M
138.64%215.41M
32.63%-381.14M
19.94%-348.43M
-37.45%-2B
24.61%-445.34M
Operating gains losses
----
--0
---3.74M
----
----
----
----
----
----
----
Depreciation and amortization
231.44%71.29M
11.62%24.93M
26.40%25.29M
32.28%87.68M
32.21%23.82M
32.77%21.51M
44.46%22.34M
20.55%20.01M
42.67%66.28M
37.31%18.02M
Deferred tax
----
----
----
-66.54%689K
----
----
----
----
-39.03%2.06M
85.94%1.68M
Other non cash items
97.03%-10.47M
-455.53%-17.34M
26.06%-12.29M
-1,919.31%-377.41M
-119.86%-4.75M
-10,267.71%-352.92M
85.10%-3.12M
9.07%-16.62M
-241.31%-18.69M
289.16%23.94M
Change In working capital
324.32%130.47M
-220.96%-113.41M
47.17%-155.36M
-379.88%-370.54M
8,738.58%17.02M
33.93%-58.16M
-134.34%-35.34M
-349.77%-294.06M
211.87%132.39M
98.01%-197K
-Change in receivables
-157.58%-29.85M
-2,156.77%-93.87M
41.37%-80.03M
-161.92%-188.31M
-330.96%-44.8M
48.98%-11.59M
-69.32%4.56M
-146.65%-136.49M
171.89%304.11M
105.48%19.4M
-Change in inventory
1,842.71%23.84M
103.24%1.32M
-186.05%-37.26M
-148.63%-140.95M
-567.60%-88.58M
102.79%1.23M
-41.70%-40.57M
-333.94%-13.03M
63.03%-56.69M
120.67%18.94M
-Change in payables and accrued expense
-22.89%94.24M
-66.14%6.95M
46.13%-33.01M
388.42%201.6M
238.96%120.14M
713.41%122.22M
-80.39%20.51M
46.15%-61.27M
-74.21%41.28M
-79.45%35.44M
-Change in other current assets
220.35%41.74M
-240.70%-27.83M
91.27%-4.4M
469.29%12.12M
188.43%29.72M
748.21%13.03M
-59.86%19.78M
-197.53%-50.41M
96.94%-3.28M
-129.57%-33.61M
-Change in other current liabilities
830.30%241K
-70.64%-186K
-435.03%-660K
148.55%587K
138.66%532K
-101.89%-33K
28.29%-109K
113.79%197K
53.85%-1.21M
72.63%-1.38M
-Change in other working capital
100.14%261K
----
----
-68.35%-255.59M
--0
-407.19%-183.01M
-6.61%-39.51M
16.66%-33.07M
-137.24%-151.82M
-113.79%-39M
Cash from discontinued investing activities
Operating cash flow
341.04%188.37M
67.47%-95.59M
45.27%-308.57M
22.66%-1.16B
30.34%-221.64M
86.09%-78.15M
22.65%-293.89M
-138.32%-563.78M
-15.24%-1.5B
37.34%-318.19M
Investing cash flow
Cash flow from continuing investing activities
28.13%-133.88M
-263.76%-111.03M
-187.04%-209.83M
-94.43%60M
-262.40%-62.58M
-209.91%-186.28M
-89.71%67.8M
14.58%241.06M
68.13%1.08B
-64.68%38.54M
Net PPE purchase and sale
15.35%-133.66M
9.48%-109.95M
-24.68%-156.58M
-72.66%-561.9M
-29.34%-156.96M
-45.31%-157.88M
-141.54%-121.47M
-178.27%-125.59M
-23.77%-325.43M
-5.55%-121.36M
Net intangibles purchase and sale
--0
--0
---36.47M
76.08%-34.37M
79.55%-9.95M
-22.07%-24.41M
--0
--0
-176.76%-143.67M
-12.11%-48.67M
Net investment purchase and sale
--0
--0
-99.30%2.66M
-57.56%656.27M
-57.45%88.75M
-99.99%19K
-73.13%190.54M
14.05%376.96M
61.82%1.55B
-19.78%208.56M
Net other investing changes
94.32%-227K
14.67%-1.08M
-88.42%-19.43M
----
----
---4M
---1.27M
---10.31M
----
----
Cash from discontinued investing activities
Investing cash flow
28.13%-133.88M
-263.76%-111.03M
-187.04%-209.83M
-94.43%60M
-262.40%-62.58M
-209.91%-186.28M
-89.71%67.8M
14.58%241.06M
68.13%1.08B
-64.68%38.54M
Financing cash flow
Cash flow from continuing financing activities
116.49%12.66M
-86.14%23.02M
916.86%162.29M
2,295.34%416.48M
414.45%347.05M
-163.86%-76.78M
1,044.71%166.08M
-76.34%-19.87M
-100.52%-18.97M
-103.26%-110.37M
Net issuance payments of debt
96.21%-3.56M
-91.11%14.45M
386.65%147.5M
647.15%360.77M
382.52%343.69M
-190.75%-93.97M
758.64%162.5M
-122.31%-51.46M
-164.94%-65.94M
-556.45%-121.65M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-5.59%16.22M
55.42%5.56M
-53.18%14.79M
18.63%55.71M
-70.23%3.36M
2.86%17.18M
-49.52%3.58M
165.90%31.59M
-49.37%46.96M
6.78%11.29M
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
116.49%12.66M
-86.14%23.02M
916.86%162.29M
2,295.34%416.48M
414.45%347.05M
-163.86%-76.78M
1,044.71%166.08M
-76.34%-19.87M
-100.52%-18.97M
-103.26%-110.37M
Net cash flow
Beginning cash position
-23.49%2.62B
-20.78%2.81B
-17.78%3.19B
-11.59%3.88B
-26.65%3.08B
-24.56%3.42B
-18.62%3.54B
-11.59%3.88B
215.31%4.38B
202.26%4.2B
Current changes in cash
119.68%67.15M
-205.96%-183.6M
-3.95%-356.11M
-55.31%-680.97M
116.11%62.83M
-25.36%-341.21M
-122.98%-60.01M
-815.09%-342.58M
-114.72%-438.47M
-113.06%-390.02M
Effect of exchange rate changes
5,299.62%28.35M
90.51%-5.9M
-298.37%-22.44M
88.35%-8.08M
-34.52%42.27M
100.84%525K
22.48%-62.18M
25.68%11.31M
-594.36%-69.38M
788.33%64.55M
End cash Position
-11.93%2.71B
-23.49%2.62B
-20.78%2.81B
-17.78%3.19B
-17.78%3.19B
-26.65%3.08B
-24.56%3.42B
-18.62%3.54B
-11.59%3.88B
-11.59%3.88B
Free cash flow
121.01%54.71M
50.52%-205.54M
27.23%-501.62M
10.79%-1.75B
20.41%-388.55M
62.29%-260.45M
3.46%-415.36M
-93.26%-689.36M
-21.82%-1.97B
26.72%-488.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 341.04%188.37M67.47%-95.59M45.27%-308.57M22.66%-1.16B30.34%-221.64M86.09%-78.15M22.65%-293.89M-138.32%-563.78M-15.24%-1.5B37.34%-318.19M
Net income from continuing operations -156.33%-121.35M68.41%-120.41M27.92%-251.15M56.00%-881.71M17.47%-367.55M138.64%215.41M32.63%-381.14M19.94%-348.43M-37.45%-2B24.61%-445.34M
Operating gains losses ------0---3.74M----------------------------
Depreciation and amortization 231.44%71.29M11.62%24.93M26.40%25.29M32.28%87.68M32.21%23.82M32.77%21.51M44.46%22.34M20.55%20.01M42.67%66.28M37.31%18.02M
Deferred tax -------------66.54%689K-----------------39.03%2.06M85.94%1.68M
Other non cash items 97.03%-10.47M-455.53%-17.34M26.06%-12.29M-1,919.31%-377.41M-119.86%-4.75M-10,267.71%-352.92M85.10%-3.12M9.07%-16.62M-241.31%-18.69M289.16%23.94M
Change In working capital 324.32%130.47M-220.96%-113.41M47.17%-155.36M-379.88%-370.54M8,738.58%17.02M33.93%-58.16M-134.34%-35.34M-349.77%-294.06M211.87%132.39M98.01%-197K
-Change in receivables -157.58%-29.85M-2,156.77%-93.87M41.37%-80.03M-161.92%-188.31M-330.96%-44.8M48.98%-11.59M-69.32%4.56M-146.65%-136.49M171.89%304.11M105.48%19.4M
-Change in inventory 1,842.71%23.84M103.24%1.32M-186.05%-37.26M-148.63%-140.95M-567.60%-88.58M102.79%1.23M-41.70%-40.57M-333.94%-13.03M63.03%-56.69M120.67%18.94M
-Change in payables and accrued expense -22.89%94.24M-66.14%6.95M46.13%-33.01M388.42%201.6M238.96%120.14M713.41%122.22M-80.39%20.51M46.15%-61.27M-74.21%41.28M-79.45%35.44M
-Change in other current assets 220.35%41.74M-240.70%-27.83M91.27%-4.4M469.29%12.12M188.43%29.72M748.21%13.03M-59.86%19.78M-197.53%-50.41M96.94%-3.28M-129.57%-33.61M
-Change in other current liabilities 830.30%241K-70.64%-186K-435.03%-660K148.55%587K138.66%532K-101.89%-33K28.29%-109K113.79%197K53.85%-1.21M72.63%-1.38M
-Change in other working capital 100.14%261K---------68.35%-255.59M--0-407.19%-183.01M-6.61%-39.51M16.66%-33.07M-137.24%-151.82M-113.79%-39M
Cash from discontinued investing activities
Operating cash flow 341.04%188.37M67.47%-95.59M45.27%-308.57M22.66%-1.16B30.34%-221.64M86.09%-78.15M22.65%-293.89M-138.32%-563.78M-15.24%-1.5B37.34%-318.19M
Investing cash flow
Cash flow from continuing investing activities 28.13%-133.88M-263.76%-111.03M-187.04%-209.83M-94.43%60M-262.40%-62.58M-209.91%-186.28M-89.71%67.8M14.58%241.06M68.13%1.08B-64.68%38.54M
Net PPE purchase and sale 15.35%-133.66M9.48%-109.95M-24.68%-156.58M-72.66%-561.9M-29.34%-156.96M-45.31%-157.88M-141.54%-121.47M-178.27%-125.59M-23.77%-325.43M-5.55%-121.36M
Net intangibles purchase and sale --0--0---36.47M76.08%-34.37M79.55%-9.95M-22.07%-24.41M--0--0-176.76%-143.67M-12.11%-48.67M
Net investment purchase and sale --0--0-99.30%2.66M-57.56%656.27M-57.45%88.75M-99.99%19K-73.13%190.54M14.05%376.96M61.82%1.55B-19.78%208.56M
Net other investing changes 94.32%-227K14.67%-1.08M-88.42%-19.43M-----------4M---1.27M---10.31M--------
Cash from discontinued investing activities
Investing cash flow 28.13%-133.88M-263.76%-111.03M-187.04%-209.83M-94.43%60M-262.40%-62.58M-209.91%-186.28M-89.71%67.8M14.58%241.06M68.13%1.08B-64.68%38.54M
Financing cash flow
Cash flow from continuing financing activities 116.49%12.66M-86.14%23.02M916.86%162.29M2,295.34%416.48M414.45%347.05M-163.86%-76.78M1,044.71%166.08M-76.34%-19.87M-100.52%-18.97M-103.26%-110.37M
Net issuance payments of debt 96.21%-3.56M-91.11%14.45M386.65%147.5M647.15%360.77M382.52%343.69M-190.75%-93.97M758.64%162.5M-122.31%-51.46M-164.94%-65.94M-556.45%-121.65M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -5.59%16.22M55.42%5.56M-53.18%14.79M18.63%55.71M-70.23%3.36M2.86%17.18M-49.52%3.58M165.90%31.59M-49.37%46.96M6.78%11.29M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 116.49%12.66M-86.14%23.02M916.86%162.29M2,295.34%416.48M414.45%347.05M-163.86%-76.78M1,044.71%166.08M-76.34%-19.87M-100.52%-18.97M-103.26%-110.37M
Net cash flow
Beginning cash position -23.49%2.62B-20.78%2.81B-17.78%3.19B-11.59%3.88B-26.65%3.08B-24.56%3.42B-18.62%3.54B-11.59%3.88B215.31%4.38B202.26%4.2B
Current changes in cash 119.68%67.15M-205.96%-183.6M-3.95%-356.11M-55.31%-680.97M116.11%62.83M-25.36%-341.21M-122.98%-60.01M-815.09%-342.58M-114.72%-438.47M-113.06%-390.02M
Effect of exchange rate changes 5,299.62%28.35M90.51%-5.9M-298.37%-22.44M88.35%-8.08M-34.52%42.27M100.84%525K22.48%-62.18M25.68%11.31M-594.36%-69.38M788.33%64.55M
End cash Position -11.93%2.71B-23.49%2.62B-20.78%2.81B-17.78%3.19B-17.78%3.19B-26.65%3.08B-24.56%3.42B-18.62%3.54B-11.59%3.88B-11.59%3.88B
Free cash flow 121.01%54.71M50.52%-205.54M27.23%-501.62M10.79%-1.75B20.41%-388.55M62.29%-260.45M3.46%-415.36M-93.26%-689.36M-21.82%-1.97B26.72%-488.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
Latest Price
% Chg

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Investment Theme China Concept Stocks
China Concept Stocks
Intraday-0.66%