BeiGene, Ltd. (BGNE)
USD 175.87
(-1.78%)
USD 175.87
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Billion | -1.49 Billion | -1.29 Billion | -1.28 Billion | -750.26 Million | -547.71 Million |
| Net Income | -881.7 Million | -2 Billion | -1.41 Billion | -1.6 Billion | -950.57 Million | -674.03 Million |
| Depreciation & Amortization | 87.67 Million | 66.27 Million | 46.45 Million | 31.78 Million | 18.61 Million | 10.38 Million |
| Deferred income taxes | 689 Thousand | 2.05 Million | -41.08 Million | -27.8 Million | -9.23 Million | -21.94 Million |
| Stock-based compensation | 367.61 Million | 303.16 Million | 240.71 Million | 183.48 Million | 134.15 Million | 87.12 Million |
| Change in working capital | -370.53 Million | 132.39 Million | -118.34 Million | 150.58 Million | -10.83 Million | -17.21 Million |
| Other non-cash items | -361.18 Million | 3.3 Million | -13.1 Million | -20.98 Million | 67.6 Million | 67.96 Million |
| Investing Cash Flow | 60 Million | 1.07 Billion | 640.65 Million | -3.16 Billion | 554.16 Million | -637.61 Million |
| Investments in PPE | -581.26 Million | -469.09 Million | -314.85 Million | -229.03 Million | -158.61 Million | -140.83 Million |
| Acquisitions | - | 143.66 Million | 51.9 Million | 109.5 Million | 69 Million | 70.55 Million |
| Investment purchases | -16.97 Million | -17.39 Million | -2.19 Billion | -5.69 Billion | -1.16 Billion | -2.63 Billion |
| Sales/Maturities of investments | 673.24 Million | 1.56 Billion | 3.14 Billion | 2.75 Billion | 1.88 Billion | 2.17 Billion |
| Other Investing Activities | -15 Million | -143.66 Million | -51.9 Million | -109.5 Million | -69 Million | -108.85 Million |
| Financing Cash Flow | 416.47 Million | -18.97 Million | 3.63 Billion | 5.2 Billion | 85.68 Million | 1.69 Billion |
| Debt repayment | -360.76 Million | -417.08 Million | -321.75 Million | -144.3 Million | -32.81 Million | -8.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.71 Million | 46.96 Million | 3.44 Billion | 4.23 Billion | 47 Million | 1.63 Billion |
| Other Financing Activities | 721.53 Million | 351.14 Million | 516.04 Million | 1.11 Billion | 71.48 Million | 65.9 Million |
| Accounts receivables | -188.3 Million | 304.11 Million | -423.01 Million | 10.36 Million | -29.82 Million | -11.62 Million |
| Accounts payables | 21.48 Million | -4.35 Million | 20 Million | 95.83 Million | 2.22 Million | 23.47 Million |
| Inventory | -140.94 Million | -56.68 Million | -153.33 Million | -58.9 Million | -12.31 Million | -5.31 Million |
| Other working capital | -62.76 Million | -110.68 Million | 437.99 Million | 103.29 Million | 29.07 Million | -23.74 Million |
| Cash at beginning of period | 3.86 Billion | 4.38 Billion | 1.39 Billion | 620.77 Million | 740.71 Million | 239.6 Million |
| Cash at end of period | 3.18 Billion | 3.87 Billion | 4.38 Billion | 1.39 Billion | 620.77 Million | 740.71 Million |
| Capital Expenditure | -581.26 Million | -469.09 Million | -314.85 Million | -229.03 Million | -158.61 Million | -140.83 Million |
| Effect of forex changes on cash | -8.08 Million | -69.38 Million | 14.03 Million | 18.23 Million | -9.51 Million | -4.09 Million |
| Net cash flow / Change in cash | -686.48 Million | -507.85 Million | 2.99 Billion | 769.23 Million | -119.93 Million | 501.11 Million |
| Free Cash Flow | -1.73 Billion | -1.96 Billion | -1.61 Billion | -1.51 Billion | -908.88 Million | -688.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.4 Million | -251.15 Million | -367.55 Million | -881.7 Million | 215.41 Million | -381.13 Million |
| Depreciation & Amortization | 24.93 Million | 25.29 Million | 23.81 Million | 87.67 Million | 21.51 Million | 22.33 Million |
| Deferred income taxes | - | - | -46 Thousand | 689 Thousand | 750 Thousand | -51 Thousand |
| Stock-based compensation | 130.63 Million | 88.66 Million | 92.92 Million | 367.61 Million | 96 Million | 103.37 Million |
| Change in working capital | -113.41 Million | -155.35 Million | 17.01 Million | -370.53 Million | -58.16 Million | -35.33 Million |
| Other non-cash items | 299.82 Million | 194.21 Million | 12.2 Million | -361.18 Million | -353.66 Million | -3.07 Million |
| Investing Cash Flow | -111.03 Million | -209.83 Million | -62.58 Million | 60 Million | -186.27 Million | 67.8 Million |
| Investments in PPE | -109.95 Million | -161.25 Million | -166.91 Million | -581.26 Million | -182.29 Million | -121.47 Million |
| Acquisitions | - | - | -94.37 Million | - | 24.41 Million | - |
| Investment purchases | - | - | -1.39 Million | -16.97 Million | -3.99 Million | -10.51 Million |
| Sales/Maturities of investments | - | 2.65 Million | 105.72 Million | 673.24 Million | 19 Thousand | 190.53 Million |
| Other Investing Activities | -1.08 Million | -51.23 Million | 94.37 Million | -15 Million | -24.41 Million | 9.25 Million |
| Financing Cash Flow | 23.01 Million | 162.29 Million | 347.04 Million | 416.47 Million | -76.78 Million | 166.08 Million |
| Debt repayment | -14.45 Million | -147.5 Million | -343.68 Million | -360.76 Million | -101.46 Million | -15.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.56 Million | 14.79 Million | 3.35 Million | 55.71 Million | 17.18 Million | 3.57 Million |
| Other Financing Activities | 3 Million | 162.29 Million | 687.37 Million | 721.53 Million | 7.49 Million | 177.61 Million |
| Accounts receivables | -93.87 Million | -80.02 Million | -44.79 Million | -188.3 Million | -11.58 Million | 4.56 Million |
| Accounts payables | -44.1 Million | 46.29 Million | -9.88 Million | 21.48 Million | 64.04 Million | -10.08 Million |
| Inventory | 1.31 Million | -37.26 Million | -88.57 Million | -140.94 Million | 1.22 Million | -40.57 Million |
| Other working capital | 23.25 Million | -84.37 Million | 160.27 Million | -62.76 Million | -111.84 Million | 10.76 Million |
| Cash at beginning of period | 2.76 Billion | 3.18 Billion | 3.07 Billion | 3.86 Billion | 3.42 Billion | 3.54 Billion |
| Cash at end of period | 2.61 Billion | 2.76 Billion | 3.18 Billion | 3.18 Billion | 3.08 Billion | 3.42 Billion |
| Capital Expenditure | -109.95 Million | -161.25 Million | -166.91 Million | -581.26 Million | -182.29 Million | -121.47 Million |
| Effect of forex changes on cash | -5.9 Million | -22.43 Million | 42.26 Million | -8.08 Million | 525 Thousand | -62.18 Million |
| Net cash flow / Change in cash | -146.14 Million | -421.31 Million | 104.38 Million | -686.48 Million | -340.68 Million | -122.19 Million |
| Free Cash Flow | -205.53 Million | -469.82 Million | -388.54 Million | -1.73 Billion | -260.44 Million | -415.35 Million |
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