BeiGene, Ltd. financial data

Symbol
ONC on Nasdaq, BEIGF on OTC
Location
C/O Mourant Governance Services (Cayman), 94 Solaris Avenue, Camana Bay, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -17.5%
Quick Ratio 22.8 % -2.85%
Debt-to-equity 70.2 % +13.4%
Return On Equity -40.8 % -1.47%
Return On Assets -2.97 % +67.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.43B shares +3.69%
Common Stock, Shares, Outstanding 1.43B shares +3.56%
Entity Public Float 8.7B USD -17.1%
Common Stock, Value, Issued 143K USD +4.38%
Weighted Average Number of Shares Outstanding, Basic 1.41B shares +3.46%
Weighted Average Number of Shares Outstanding, Diluted 1.46B shares +7.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD +47.3%
Research and Development Expense 2.04B USD +9.81%
Costs and Expenses 4B USD +13.8%
Operating Income (Loss) -101M USD +88.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.2M USD +86.6%
Income Tax Expense (Benefit) 114M USD +116%
Net Income (Loss) Attributable to Parent -178M USD +66.1%
Earnings Per Share, Basic 0 USD/shares +69.2%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.76B USD +6.3%
Accounts Receivable, after Allowance for Credit Loss, Current 771M USD +45.6%
Inventory, Net 503M USD +13.4%
Assets, Current 4.31B USD +12.3%
Property, Plant and Equipment, Net 1.62B USD +6.55%
Operating Lease, Right-of-Use Asset 146M USD +40.7%
Goodwill 109K USD 0%
Other Assets, Noncurrent 162M USD -18.9%
Assets 6.3B USD +10.3%
Accounts Payable, Current 361M USD +8.34%
Employee-related Liabilities, Current 233M USD +38.9%
Accrued Liabilities, Current 909M USD +40.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 2.21B USD +14%
Contract with Customer, Liability, Noncurrent 300K USD -99.3%
Deferred Income Tax Liabilities, Net 44.1M USD +177%
Operating Lease, Liability, Noncurrent 53.9M USD +52.4%
Other Liabilities, Noncurrent 63.1M USD +22.4%
Liabilities 2.53B USD +7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD +19.1%
Retained Earnings (Accumulated Deficit) -8.51B USD -2.13%
Stockholders' Equity Attributable to Parent 3.77B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -11.4%
Liabilities and Equity 6.3B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.1M USD
Net Cash Provided by (Used in) Financing Activities -33.8M USD -121%
Net Cash Provided by (Used in) Investing Activities -122M USD +41.9%
Common Stock, Shares Authorized 9.5B shares 0%
Common Stock, Shares, Issued 1.54B shares +11.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108M USD +71.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.79B USD +6.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.25M USD +175%
Deferred Tax Assets, Valuation Allowance 3.4B USD +22.8%
Deferred Tax Assets, Gross 3.41B USD +22.8%
Operating Lease, Liability 61.9M USD +39.9%
Depreciation 181M USD +105%
Payments to Acquire Property, Plant, and Equipment 56.4M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -151M USD +71%
Lessee, Operating Lease, Liability, to be Paid 68.5M USD +39.4%
Property, Plant and Equipment, Gross 1.72B USD +82%
Operating Lease, Liability, Current 17.3M USD -2.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD -6.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.8M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -27.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.68M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +119%
Unrecognized Tax Benefits 21.5M USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +272%
Additional Paid in Capital 12.4B USD +4.69%
Amortization of Intangible Assets 9.41M USD +24.1%
Depreciation, Depletion and Amortization 32.8M USD +29.7%
Share-based Payment Arrangement, Expense 468M USD +14.7%