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    Biotechnology
BeiGene, Ltd.

BeiGene, Ltd.

BGNE
BeiGene, Ltd.US flagNASDAQ Global Select
184.71
USD
+0.90
- -
20.21BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
11
13
9
1
238
198
428
309
1,176
1,416
2,459
+ Sales & Services Revenue
11
13
9
1
238
198
428
309
1,176
1,416
2,459
- Cost of Revenue
13
22
- -
- -
5
29
71
71
165
286
380
+ Cost of Goods & Services
13
22
- -
- -
5
29
71
71
165
286
380
Gross Profit
-2
-9
9
1
233
170
357
238
1,011
1,129
2,079
+ Other Operating Income
-13
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
29
66
118
332
875
1,317
1,896
2,450
2,919
3,287
+ Selling, General & Admin
3
7
7
20
63
195
388
600
990
1,278
1,505
+ Research & Development
13
22
58
98
269
679
927
1,295
1,459
1,641
1,779
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
1
1
1
4
Operating Income (Loss)
-5
-16
-57
-117
-98
-706
-960
-1,658
-1,439
-1,790
-1,208
- Non-Operating (Income) Loss
2
3
- -
2
-7
-16
-16
-39
- -
171
-382
+ Interest Expense, Net
3
4
-1
- -
- -
-14
-9
-2
- -
- -
- -
+ Interest Expense
3
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
2
- -
- -
14
9
2
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
1
2
-7
-2
-7
-37
- -
171
-382
Pretax Income
-8
-19
-57
-119
-91
-690
-944
-1,618
-1,439
-1,961
-826
- Income Tax Expense (Benefit)
- -
- -
- -
- -
2
-16
7
10
19
43
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-19
-57
-119
-93
-674
-951
-1,629
-1,458
-2,004
-882
- Net Extraordinary Losses (Gains)
-1
-1
- -
- -
- -
-1
-4
-7
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-1
- -
- -
- -
-1
-4
-7
- -
- -
- -
Income (Loss) Incl. MI
-7
-18
-57
-119
-93
-674
-947
-1,621
-1,458
-2,004
-882
- Minority Interest
- -
- -
- -
- -
- -
- -
2
4
- -
- -
- -
Net Income, GAAP
-7
-18
-57
-119
-93
-674
-949
-1,625
-1,458
-2,004
-882
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-18
-57
-119
-93
-674
-949
-1,625
-1,458
-2,004
-882
EBIT
-5
-16
-57
-117
-98
-706
-960
-1,658
-1,439
-1,790
-1,208
EBITDA
-4
-14
-55
-115
-94
-695
-941
-1,626
-1,392
-1,723
-1,120
EBITDA Margin (%)
-34.68
-108.94
-626.13
-10,761.78
-39.31
-350.81
-219.81
-526.39
-118.36
-121.71
-45.55
EBITA
-5
-16
-57
-117
-98
-706
-960
-1,658
-1,439
-1,790
-1,208
Gross Margin (%)
-20.77
-67.72
100
100
97.91
85.52
83.38
77.12
85.98
79.77
84.55
Operating Margin (%)
-48.96
-120.88
-643.66
-10,940.19
-41.3
-356.05
-224.16
-536.69
-122.31
-126.4
-49.12
Profit Margin (%)
-67.22
-140.22
-647.71
-11,141.78
-39.06
-339.91
-221.53
-526.1
-123.93
-141.52
-35.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
2
5
10
19
32
46
66
88
Basic Weighted Avg Shares
53
53
32
31
42
55
60
83
93
103
104
Basic EPS, GAAP
-0.14
-0.35
-1.81
-3.84
-2.23
-12.15
-15.8
-19.47
-15.71
-19.43
-8.45
Basic EPS from Cont Ops
-0.15
-0.35
-1.81
-3.84
-2.23
-12.16
-15.83
-19.51
-15.71
-19.43
-8.45
Diluted Weighted Avg Shares
53
53
32
31
42
55
60
83
93
103
104
Diluted EPS, GAAP
-0.14
-0.35
-1.81
-3.84
-2.23
-12.15
-15.8
-19.47
-15.71
-19.43
-8.45
Diluted EPS from Cont Ops
-0.15
-0.35
-1.81
-3.84
-2.23
-12.16
-15.83
-19.51
-15.71
-19.43
-8.45

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
4
47
106
374
913
1,944
1,173
4,961
7,614
5,207
4,203
+ Cash, Cash Equivalents & STI
4
44
100
368
838
1,781
983
4,651
6,618
4,535
3,174
+ Cash & Cash Equivalents
4
14
18
88
240
713
618
1,382
4,376
3,870
3,172
+ ST Investments
- -
30
83
281
598
1,069
365
3,269
2,242
665
3
+ Accounts & Notes Receiv
- -
- -
- -
- -
31
53
78
80
500
199
396
+ Accounts Receivable, Net
- -
- -
- -
- -
29
41
71
60
483
173
358
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
2
12
7
19
17
26
38
+ Inventories
- -
- -
- -
- -
11
16
29
89
243
282
416
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
19
78
89
149
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
9
21
39
+ Finished Goods
- -
- -
- -
- -
11
16
29
69
155
173
228
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
3
6
6
34
93
83
141
253
191
217
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
6
10
31
133
306
440
640
922
1,172
1,602
+ Property, Plant & Equip, Net
7
6
7
26
75
194
313
446
687
973
1,390
+ Property, Plant & Equip
10
11
13
33
89
214
350
520
811
1,144
1,639
- Accumulated Depreciation
3
5
6
7
14
20
37
73
124
171
249
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
49
101
92
90
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
49
101
92
90
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
4
5
58
112
126
144
134
108
122
+ Total Intangible Assets
- -
- -
- -
- -
20
52
53
54
103
95
109
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
20
52
53
54
103
94
109
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
4
5
38
59
74
91
31
13
13
Total Assets
12
54
117
406
1,046
2,250
1,612
5,601
8,536
6,379
5,805
+ Payables & Accruals
12
4
16
31
111
184
245
492
702
603
814
+ Accounts Payable
2
3
9
12
70
113
122
232
262
295
315
+ Accrued Taxes
- -
- -
- -
1
14
14
23
35
67
44
53
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
1
7
18
27
56
100
225
372
264
446
+ ST Debt
12
- -
15
- -
9
9
11
349
449
353
710
+ ST Borrowings
12
- -
15
- -
9
9
- -
335
428
329
688
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
11
14
22
24
22
+ Other ST Liabilities
8
9
5
4
29
54
54
235
448
513
286
+ Deferred Revenue
8
9
1
- -
12
18
- -
- -
187
214
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
4
17
36
54
235
261
299
286
Total Current Liabilities
32
13
35
35
150
246
310
1,075
1,600
1,469
1,810
+ LT Debt
15
14
6
17
155
190
267
213
245
244
220
+ LT Borrowings
15
14
6
17
155
190
241
184
202
209
198
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
26
29
43
35
22
+ Other LT Liabilities
4
1
1
1
57
60
57
443
558
284
238
+ Accrued Liabilities
1
1
1
1
57
59
57
60
281
96
51
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
8
8
8
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
- -
- -
- -
- -
1
- -
375
270
180
172
Total Noncurrent Liabilities
19
14
7
18
212
250
324
656
803
527
458
Total Liabilities
51
28
42
53
362
496
634
1,732
2,403
1,996
2,268
+ Preferred Equity and Hybrid Capital
- -
79
176
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
8
18
591
1,001
2,745
2,926
7,415
11,191
11,541
11,599
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
8
18
591
1,001
2,745
2,926
7,415
11,191
11,541
11,599
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-43
-61
-118
-237
-331
-1,007
-1,956
-3,553
-5,077
-7,080
-7,962
+ Other Equity
- -
- -
-2
-1
- -
2
-8
7
18
-77
-99
Equity Before Minority Interest
-40
26
74
353
670
1,739
962
3,869
6,133
4,383
3,537
+ Minority/Non Controlling Interest
2
- -
- -
- -
14
14
16
- -
- -
- -
- -
Total Equity
-39
26
74
353
684
1,754
978
3,869
6,133
4,383
3,537
Total Liabilities & Equity
12
54
117
406
1,046
2,250
1,612
5,601
8,536
6,379
5,805
Shares Outstanding
410
410
410
516
592
775
801
1,191
1,335
1,356
1,355
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
37
43
65
59
44
Net Debt
23
- -
3
-70
-75
-515
-377
-863
-3,746
-3,331
-2,286
Net Debt to Equity
-60.52
-0.23
3.92
-19.9
-10.94
-29.34
-38.57
-22.31
-61.08
-76
-64.62
Tangible Common Equity Ratio
-328.24
-98.92
-87.15
86.96
64.72
77.43
59.35
68.78
71.5
68.24
60.19
Current Ratio
0.14
3.53
3.02
10.68
6.09
7.89
3.78
4.61
4.76
3.55
2.32
Cash Conversion Cycle
- -
-40.55
- -
- -
-514.37
-744.47
-352.76
-110.34
168.16
107.29
158.27

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-8
-19
-57
-119
-93
-674
-951
-1,629
-1,458
-2,004
-882
+ Depreciation & Amortization
2
2
2
2
5
10
19
32
46
66
88
+ Non-Cash Items
3
10
13
13
44
133
193
163
231
309
7
+ Stock-Based Compensation
- -
7
10
11
43
87
134
183
241
303
368
+ Deferred Income Taxes
- -
- -
- -
-1
-6
-22
-9
- -
3
2
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
3
3
3
7
68
68
-21
-13
3
-361
+ Chg in Non-Cash Work Cap
8
-2
2
15
57
-17
-11
151
-118
132
-371
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-29
-12
-30
10
-423
304
-188
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-11
-5
-12
-59
-153
-57
-141
+ (Inc) Dec in Prepaid Assets
- -
-2
-3
-2
-29
-39
- -
-66
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
14
17
88
71
74
281
160
41
202
+ Inc (Dec) in Other
8
1
-8
- -
39
-32
-43
-16
298
-156
-243
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
-9
-40
-90
13
-548
-750
-1,283
-1,299
-1,497
-1,157
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-5
-24
-59
-141
-159
-227
-315
-469
-596
+ Acq of Fixed Prod Assets
- -
-1
-5
-24
-59
-70
-90
-118
-263
-325
-562
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-71
-69
-110
-52
-144
-34
+ Cash (Repurchase) of Equity
- -
- -
- -
369
339
1,627
- -
4,232
3,443
- -
- -
+ Increase in Capital Stock
- -
- -
- -
369
339
1,627
- -
4,232
3,443
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-31
-54
-198
-318
-458
713
-2,939
956
1,546
656
+ Dec in LT Investment
- -
- -
66
184
424
2,177
1,882
2,751
3,147
1,564
673
+ Inc in LT Investment
- -
-31
-119
-382
-741
-2,636
-1,169
-5,690
-2,191
-17
-17
+ Net Cash From Acq & Div
- -
-2
- -
- -
20
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-38
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-34
-59
-222
-356
-638
554
-3,168
641
1,077
60
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
18
6
12
133
34
35
290
102
-66
361
+ Cash From Debt
- -
18
6
12
135
42
67
434
423
351
684
+ Repayments of Debt
- -
- -
- -
- -
-2
-9
-33
-144
-322
-417
-323
+ Other Financing Activities
- -
34
97
- -
18
30
51
681
93
47
56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
52
103
381
490
1,691
86
5,203
3,637
-19
416
Effect of Foreign Exchange Rates
- -
- -
- -
- -
5
-4
-10
18
14
-69
-8
Net Changes in Cash
3
10
4
70
147
505
-110
751
2,979
-438
-681
EBITDA
-4
-14
-55
-115
-94
-695
-941
-1,626
-1,392
-1,723
-1,120
EBITDA Margin (%)
-34.68
-108.94
-626.13
-10,761.78
-39.31
-350.81
-219.81
-526.39
-118.36
-121.71
-45.55
Free Cash Flow
4
-9
-45
-113
-46
-689
-909
-1,510
-1,614
-1,966
-1,754
Net Cash Paid for Acquisitions
- -
2
- -
- -
-20
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
87
58
-277
87
-584
-805
-1,111
-1,460
-1,888
-1,359
Free Cash Flow per Basic Share
0.07
-0.18
-1.43
-3.64
-1.1
-12.42
-15.13
-18.1
-17.39
-19.06
-16.8
Price/Free Cash Flow
- -
- -
- -
-14.28
57.12
-19.11
-16.82
-20.42
-25.55
-22.08
-33.55
Cash Flow to Net Income
-0.54
0.48
0.7
0.75
-0.14
0.81
0.79
0.79
0.89
0.75
1.31
Capital Expenditures
- -
-1
-5
-24
-59
-141
-159
-227
-315
-469
-596