US Stock MarketDetailed Quotes

BGNE BeiGene

Watchlist
  • 205.470
  • -1.350-0.65%
Close Nov 8 16:00 ET
  • 205.470
  • 0.0000.00%
Post 17:15 ET
21.83BMarket Cap-41618P/E (TTM)

BeiGene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-13.35%-561.91M
Net income from continuing operations
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
-23.00%-557.56M
Operating gains losses
--0
---3.74M
----
----
----
----
----
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----
69.33%-7.12M
Depreciation and amortization
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
33.05%16.2M
Deferred tax
----
----
-66.54%689K
-102.74%-46K
----
----
----
-39.03%2.06M
85.94%1.68M
-101.18%-175K
Other non cash items
-455.53%-17.34M
26.06%-12.29M
-1,919.31%-377.41M
-65.51%8.26M
-10,649.85%-365.93M
85.10%-3.12M
9.07%-16.62M
-241.31%-18.69M
289.16%23.94M
84.83%-3.4M
Change In working capital
-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
3.07%-88.03M
-Change in receivables
-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
59.32%-22.71M
-Change in inventory
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
-31.77%-44M
-Change in payables and accrued expense
-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
-47.19%15.03M
-Change in other current assets
-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
86.85%-2.01M
-Change in other current liabilities
-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
323.53%1.75M
-Change in other working capital
----
----
-68.35%-255.59M
--0
-407.19%-183.01M
-6.61%-39.51M
16.66%-33.07M
-137.24%-151.82M
-113.79%-39M
-158.12%-36.08M
Cash from discontinued investing activities
Operating cash flow
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
-13.35%-561.91M
Investing cash flow
Cash flow from continuing investing activities
-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
1,512.96%169.48M
Net PPE purchase and sale
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
-62.07%-108.66M
Net intangibles purchase and sale
--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
---20M
Net investment purchase and sale
--0
-99.30%2.66M
-57.56%656.27M
-49.98%104.33M
-105.22%-15.56M
-73.13%190.54M
14.05%376.96M
61.82%1.55B
-19.78%208.56M
441.60%298.14M
Net other investing changes
14.67%-1.08M
-88.42%-19.43M
----
----
----
---1.27M
---10.31M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
1,512.96%169.48M
Financing cash flow
Cash flow from continuing financing activities
-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
10.10%120.24M
Net issuance payments of debt
-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
720.68%103.54M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
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
-64.15%16.71M
Cash from discontinued financing activities
Financing cash flow
-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
10.10%120.24M
Net cash flow
Beginning cash position
-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
153.84%4.54B
Current changes in cash
-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
31.70%-272.18M
Effect of exchange rate changes
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
-4,247.95%-62.72M
End cash Position
-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
202.26%4.2B
Free cash flow
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
-22.71%-690.56M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.47%-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-13.35%-561.91M
Net income from continuing operations 68.41%-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-23.00%-557.56M
Operating gains losses --0---3.74M----------------------------69.33%-7.12M
Depreciation and amortization 11.62%24.93M26.40%25.29M32.28%87.68M32.21%23.82M32.77%21.51M44.46%22.34M20.55%20.01M42.67%66.28M37.31%18.02M33.05%16.2M
Deferred tax ---------66.54%689K-102.74%-46K-------------39.03%2.06M85.94%1.68M-101.18%-175K
Other non cash items -455.53%-17.34M26.06%-12.29M-1,919.31%-377.41M-65.51%8.26M-10,649.85%-365.93M85.10%-3.12M9.07%-16.62M-241.31%-18.69M289.16%23.94M84.83%-3.4M
Change In working capital -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%-197K3.07%-88.03M
-Change in receivables -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%19.4M59.32%-22.71M
-Change in inventory 103.24%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-31.77%-44M
-Change in payables and accrued expense -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-47.19%15.03M
-Change in other current assets -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%-33.61M86.85%-2.01M
-Change in other current liabilities -70.64%-186K-435.03%-660K148.55%587K138.66%532K-101.89%-33K28.29%-109K113.79%197K53.85%-1.21M72.63%-1.38M323.53%1.75M
-Change in other working capital ---------68.35%-255.59M--0-407.19%-183.01M-6.61%-39.51M16.66%-33.07M-137.24%-151.82M-113.79%-39M-158.12%-36.08M
Cash from discontinued investing activities
Operating cash flow 67.47%-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-13.35%-561.91M
Investing cash flow
Cash flow from continuing investing activities -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%38.54M1,512.96%169.48M
Net PPE purchase and sale 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-62.07%-108.66M
Net intangibles purchase and sale --0---36.47M76.08%-34.37M79.55%-9.95M-22.07%-24.41M--0--0-176.76%-143.67M-12.11%-48.67M---20M
Net investment purchase and sale --0-99.30%2.66M-57.56%656.27M-49.98%104.33M-105.22%-15.56M-73.13%190.54M14.05%376.96M61.82%1.55B-19.78%208.56M441.60%298.14M
Net other investing changes 14.67%-1.08M-88.42%-19.43M---------------1.27M---10.31M------------
Cash from discontinued investing activities
Investing cash flow -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%38.54M1,512.96%169.48M
Financing cash flow
Cash flow from continuing financing activities -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%-110.37M10.10%120.24M
Net issuance payments of debt -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%-121.65M720.68%103.54M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 55.42%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-64.15%16.71M
Cash from discontinued financing activities
Financing cash flow -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%-110.37M10.10%120.24M
Net cash flow
Beginning cash position -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%4.2B153.84%4.54B
Current changes in cash -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%-390.02M31.70%-272.18M
Effect of exchange rate changes 90.51%-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-4,247.95%-62.72M
End cash Position -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%3.88B202.26%4.2B
Free cash flow 50.52%-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-22.71%-690.56M
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

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