US Stock MarketDetailed Quotes

BGNE BeiGene

Watchlist

193.820
-1.810-0.93%

Close Aug 23 16:00 ET

193.820
0.0000.00%

Post 20:01 ET

20.57BMarket Cap-39258P/E (TTM)

BeiGene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

-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

-26.65%3.08B

-24.56%3.42B

-18.62%3.54B

-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

Accounting Standards

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%-95.59M	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	----	----	----	----	----	----	----	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall