BeiGene, Ltd. financial data

Symbol
ONC on Nasdaq, BEIGF on OTC
Industry
Pharmaceutical Preparations
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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -35.7%
Quick Ratio 22.5 % -4%
Debt-to-equity 71.4 % +40.4%
Return On Equity -40.8 % -1.47%
Return On Assets -11.2 % +27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.39B shares +2.05%
Common Stock, Shares, Outstanding 1.39B shares +2.05%
Entity Public Float 8.7B USD -17.1%
Common Stock, Value, Issued 138K USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 1.37B shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 1.37B shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.81B USD +55%
Research and Development Expense 1.95B USD +9.82%
Costs and Expenses 3.78B USD +15.1%
Operating Income (Loss) -568M USD +53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -533M USD +35.5%
Income Tax Expense (Benefit) 112M USD +100%
Net Income (Loss) Attributable to Parent -645M USD +26.9%
Earnings Per Share, Basic -0.47 USD/shares +27.7%
Earnings Per Share, Diluted -0.47 USD/shares +27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.63B USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 676M USD +88.9%
Inventory, Net 495M USD +19%
Assets, Current 3.99B USD -5.04%
Property, Plant and Equipment, Net 1.58B USD +19.2%
Operating Lease, Right-of-Use Asset 139M USD +46.3%
Goodwill 109K USD 0%
Other Assets, Noncurrent 160M USD +28%
Assets 5.92B USD +1.99%
Accounts Payable, Current 405M USD +28.5%
Employee-related Liabilities, Current 248M USD +14%
Accrued Liabilities, Current 804M USD +15.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 2.21B USD +22.4%
Contract with Customer, Liability, Noncurrent 300K USD -99.3%
Deferred Income Tax Liabilities, Net 42M USD +155%
Operating Lease, Liability, Noncurrent 44.3M USD +99%
Other Liabilities, Noncurrent 66.7M USD +31.3%
Liabilities 2.59B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149M USD -49.8%
Retained Earnings (Accumulated Deficit) -8.61B USD -8.1%
Stockholders' Equity Attributable to Parent 3.33B USD -5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -11.4%
Liabilities and Equity 5.92B USD +1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -309M USD +45.3%
Net Cash Provided by (Used in) Financing Activities 162M USD
Net Cash Provided by (Used in) Investing Activities -210M USD -187%
Common Stock, Shares Authorized 9.5B shares 0%
Common Stock, Shares, Issued 1.39B shares +2.05%
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 -379M USD -14.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64B USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +128%
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 167M USD +108%
Payments to Acquire Property, Plant, and Equipment 157M USD +24.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.4M USD -130%
Lessee, Operating Lease, Liability, to be Paid 68.5M USD +39.4%
Property, Plant and Equipment, Gross 1.32B USD +58.9%
Operating Lease, Liability, Current 17.6M USD -19.9%
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 17.2M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +272%
Additional Paid in Capital 12.1B USD +4.22%
Amortization of Intangible Assets 4.82M USD -33.4%
Depreciation, Depletion and Amortization 25.3M USD +26.4%
Share-based Payment Arrangement, Expense 442M USD +20.2%