BeiGene Quarterly Balance Sheets Chart
Quarterly
|
Annual
BeiGene Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,756,056,000 | 2,516,411,000 | 2,627,410,000 | 2,701,933,000 | 2,592,655,000 | 2,793,370,000 | 3,171,800,000 | 3,067,336,000 | 3,410,368,000 | 3,538,644,000 | 3,869,564,000 | 4,197,132,000 | 4,531,137,000 | 4,347,162,000 | 4,375,678,000 | 1,383,310,000 | 1,776,448,000 | 1,901,819,000 | 1,381,950,000 | 1,464,470,000 | 1,345,014,000 | 1,957,101,000 | 618,011,000 | 856,151,000 | 918,948,000 | 764,492,000 | 712,937,000 | 643,485,000 | 438,420,000 | 490,634,000 | 239,602,000 | 208,510,000 | 261,006,000 | 97,750,000 | 85,532,000 | 58,084,000 | 208,506,000 | |
| accounts receivable | 770,776,000 | 717,239,000 | 676,278,000 | 569,047,000 | 529,449,000 | 435,294,000 | 358,027,000 | 309,079,000 | 299,282,000 | 309,628,000 | 173,168,000 | 189,170,000 | 172,259,000 | 190,800,000 | 483,113,000 | 129,584,000 | 73,787,000 | 84,010,000 | 60,403,000 | 60,266,000 | 61,663,000 | 65,620,000 | 70,878,000 | 55,912,000 | 58,108,000 | 58,976,000 | 41,056,000 | 37,372,000 | 33,171,000 | 23,485,000 | 29,428,000 | 10,521,000 | ||||||
| inventories | 502,867,000 | 494,660,000 | 494,986,000 | 431,676,000 | 443,260,000 | 447,345,000 | 416,122,000 | 316,929,000 | 321,333,000 | 296,995,000 | 282,346,000 | 290,911,000 | 262,210,000 | 245,628,000 | 242,626,000 | 150,979,000 | 117,587,000 | 72,974,000 | 89,293,000 | 35,525,000 | 33,234,000 | 28,775,000 | 28,553,000 | 37,512,000 | 49,048,000 | 13,140,000 | 16,242,000 | 19,699,000 | 6,322,000 | 7,498,000 | 10,930,000 | 5,712,000 | ||||||
| prepaid expenses and other current assets | 280,522,000 | 168,182,000 | 192,919,000 | 209,080,000 | 273,658,000 | 231,741,000 | 243,392,000 | 241,661,000 | 255,050,000 | 264,835,000 | 216,553,000 | 199,766,000 | 207,383,000 | 266,436,000 | 270,173,000 | 235,015,000 | 225,455,000 | 171,399,000 | 160,012,000 | 150,880,000 | 144,466,000 | 126,312,000 | 90,238,000 | 95,936,000 | 96,206,000 | 89,941,000 | 81,942,000 | 69,925,000 | 63,293,000 | 49,382,000 | 35,623,000 | 17,712,000 | 11,261,000 | 8,702,000 | 6,335,000 | 6,135,000 | 4,556,000 | |
| total current assets | 4,310,221,000 | 3,896,492,000 | 3,991,593,000 | 3,911,736,000 | 3,839,022,000 | 3,907,750,000 | 4,203,414,000 | 4,053,542,000 | 4,401,419,000 | 4,704,318,000 | 5,207,078,000 | 5,749,168,000 | 6,345,876,000 | 6,948,139,000 | 7,613,880,000 | 4,432,835,000 | 4,799,039,000 | 5,140,979,000 | 4,960,690,000 | 4,965,736,000 | 3,392,404,000 | 3,595,187,000 | 1,172,696,000 | 1,435,550,000 | 1,755,680,000 | 1,796,730,000 | 1,943,842,000 | 2,180,195,000 | 1,516,707,000 | 1,585,702,000 | 913,497,000 | 962,330,000 | 418,691,000 | 336,178,000 | 209,953,000 | 232,754,000 | 251,782,000 | |
| property, plant and equipment | 1,615,792,000 | 1,598,588,000 | 1,578,423,000 | 1,562,965,000 | 1,516,491,000 | 1,417,992,000 | 1,324,154,000 | 1,178,038,000 | 1,031,938,000 | 925,404,000 | 845,946,000 | 681,914,000 | 633,100,000 | 624,673,000 | 587,605,000 | 450,788,000 | 395,167,000 | 373,949,000 | 357,686,000 | 291,218,000 | 258,106,000 | 240,331,000 | 226,499,000 | 212,672,000 | 197,806,000 | |||||||||||||
| operating lease right-of-use assets | 145,769,000 | 146,416,000 | 139,309,000 | 101,046,000 | 103,633,000 | 87,747,000 | 95,207,000 | 98,742,000 | 99,422,000 | 108,989,000 | 109,960,000 | 110,340,000 | 117,583,000 | 115,497,000 | 117,431,000 | 100,585,000 | 95,980,000 | 86,946,000 | 90,581,000 | 88,689,000 | 90,620,000 | 91,509,000 | 82,520,000 | 75,339,000 | 74,640,000 | 72,624,000 | ||||||||||||
| intangible assets | 64,890,000 | 50,139,000 | 51,095,000 | 53,939,000 | 53,715,000 | 55,171,000 | 57,138,000 | 53,657,000 | 46,895,000 | 39,735,000 | 40,616,000 | 40,849,000 | 43,325,000 | 45,807,000 | 46,679,000 | 14,104,000 | 12,008,000 | 4,813,000 | 5,000,000 | 5,188,000 | 5,375,000 | 5,563,000 | 5,846,000 | 6,178,000 | 6,509,000 | 6,841,000 | 7,172,000 | 7,299,000 | 6,875,000 | 7,062,000 | 7,250,000 | 7,437,000 | ||||||
| other non-current assets | 161,722,000 | 149,891,000 | 160,490,000 | 201,174,000 | 199,318,000 | 199,021,000 | 125,362,000 | 140,900,000 | 147,549,000 | 173,366,000 | 170,413,000 | 140,553,000 | 130,955,000 | 164,554,000 | 163,049,000 | 175,122,000 | 132,244,000 | 127,820,000 | 113,090,000 | 162,600,000 | 112,382,000 | 94,250,000 | 68,455,000 | 64,848,000 | 60,158,000 | 58,605,000 | 53,668,000 | 28,908,000 | 11,452,000 | 14,210,000 | 42,915,000 | 2,051,000 | 16,687,000 | 6,900,000 | 8,918,000 | 8,724,000 | 5,744,000 | |
| total non-current assets | 1,988,173,000 | 1,945,034,000 | 1,929,317,000 | 1,919,124,000 | 1,873,157,000 | 1,759,931,000 | 1,601,861,000 | 1,471,337,000 | 1,327,317,000 | 1,252,457,000 | 1,172,212,000 | 976,845,000 | 1,032,331,000 | 1,073,249,000 | 1,032,069,000 | 853,499,000 | 725,077,000 | 680,025,000 | 640,067,000 | 600,654,000 | 510,886,000 | 472,025,000 | 439,593,000 | 445,520,000 | 394,638,000 | 375,502,000 | 305,842,000 | 228,432,000 | 137,149,000 | 123,225,000 | 132,982,000 | 86,729,000 | 55,284,000 | 40,551,000 | 25,472,000 | 18,476,000 | 13,446,000 | |
| total assets | 6,298,394,000 | 5,841,526,000 | 5,920,910,000 | 5,830,860,000 | 5,712,179,000 | 5,667,681,000 | 5,805,275,000 | 5,524,879,000 | 5,728,736,000 | 5,956,775,000 | 6,379,290,000 | 6,726,013,000 | 7,378,207,000 | 8,021,388,000 | 8,645,949,000 | 5,286,334,000 | 5,524,116,000 | 5,821,004,000 | 5,600,757,000 | 5,566,390,000 | 3,903,290,000 | 4,067,212,000 | 1,612,289,000 | 1,881,070,000 | 2,150,318,000 | 2,172,232,000 | 2,249,684,000 | 2,408,627,000 | 1,653,856,000 | 1,708,927,000 | 1,046,479,000 | 1,049,059,000 | 473,975,000 | 376,729,000 | 235,425,000 | 251,230,000 | 265,228,000 | |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||
| accounts payable | 360,783,000 | 364,498,000 | 404,997,000 | 307,532,000 | 333,022,000 | 356,575,000 | 315,111,000 | 341,857,000 | 266,975,000 | 241,360,000 | 294,781,000 | 252,071,000 | 234,355,000 | 236,915,000 | 262,400,000 | 206,203,000 | 168,826,000 | 146,923,000 | 231,957,000 | 146,265,000 | 157,173,000 | 98,364,000 | 122,488,000 | 112,282,000 | 148,536,000 | 105,320,000 | 113,283,000 | 85,552,000 | 85,878,000 | 52,719,000 | 69,779,000 | 35,168,000 | 24,419,000 | 20,482,000 | 7,307,000 | 6,071,000 | 3,823,000 | |
| accrued expenses and other payables | 908,882,000 | 692,179,000 | 803,713,000 | 717,343,000 | 646,538,000 | 569,438,000 | 693,731,000 | 505,824,000 | 454,950,000 | 417,922,000 | 467,352,000 | 410,255,000 | 454,183,000 | 385,976,000 | 558,055,000 | 389,874,000 | 398,856,000 | 312,134,000 | 346,144,000 | 279,323,000 | 207,921,000 | 179,331,000 | 163,556,000 | 133,020,000 | 103,061,000 | 90,737,000 | 100,414,000 | 75,882,000 | 75,037,000 | 55,712,000 | 49,598,000 | 46,991,000 | 22,427,000 | 24,463,000 | 21,715,000 | 14,226,000 | 11,577,000 | |
| tax payable | 5,536,000 | 34,144,000 | 25,930,000 | 14,880,000 | 5,278,000 | 27,324,000 | 22,951,000 | 20,158,000 | 17,074,000 | 33,929,000 | 25,189,000 | 22,665,000 | 15,564,000 | 38,505,000 | 21,395,000 | 20,878,000 | 13,855,000 | 27,463,000 | 20,380,000 | 9,244,000 | 10,448,000 | 19,535,000 | 13,454,000 | 9,061,000 | 2,175,000 | 6,857,000 | 5,888,000 | 1,549,000 | 1,151,000 | 9,889,000 | 9,156,000 | 2,852,000 | 3,106,000 | 2,570,000 | 294,000 | 168,000 | 33,000 | |
| operating lease liabilities, current portion | 17,250,000 | 18,303,000 | 17,576,000 | 17,707,000 | 17,658,000 | 19,401,000 | 21,950,000 | 23,246,000 | 23,508,000 | 24,545,000 | 24,041,000 | 24,340,000 | 24,788,000 | 22,894,000 | 21,925,000 | 18,644,000 | 16,550,000 | 13,993,000 | 13,895,000 | 13,280,000 | 12,888,000 | 14,597,000 | 10,814,000 | |||||||||||||||
| research and development cost share liability, current portion | 108,992,000 | 111,127,000 | 111,154,000 | 104,067,000 | 84,615,000 | 81,986,000 | 68,004,000 | 63,652,000 | 62,516,000 | 69,510,000 | 114,335,000 | 115,721,000 | 125,394,000 | 120,971,000 | 120,801,000 | 153,838,000 | 145,820,000 | 135,333,000 | 127,808,000 | 147,387,000 | 136,704,000 | 128,672,000 | ||||||||||||||||
| short-term debt | 808,394,000 | 763,470,000 | 851,529,000 | 863,803,000 | 851,657,000 | 826,965,000 | 688,366,000 | 328,560,000 | 421,052,000 | 281,808,000 | 328,969,000 | 441,275,000 | 380,729,000 | 407,387,000 | 427,565,000 | 442,372,000 | 434,802,000 | 405,045,000 | 335,015,000 | 50,222,000 | ||||||||||||||||||
| total current liabilities | 2,209,837,000 | 1,983,721,000 | 2,214,899,000 | 2,025,332,000 | 1,938,768,000 | 1,881,689,000 | 1,810,113,000 | 1,283,297,000 | 1,405,109,000 | 1,254,551,000 | 1,468,528,000 | 1,411,311,000 | 1,398,409,000 | 1,376,306,000 | 1,599,555,000 | 1,304,435,000 | 1,242,314,000 | 1,112,542,000 | 1,075,199,000 | 645,721,000 | 551,195,000 | 451,797,000 | 310,312,000 | 265,734,000 | 271,679,000 | 238,809,000 | 246,452,000 | 188,424,000 | 186,435,000 | 141,896,000 | 149,988,000 | 103,161,000 | 49,952,000 | 49,985,000 | 29,316,000 | 20,465,000 | 15,826,000 | |
| non-current liabilities: | ||||||||||||||||||||||||||||||||||||||
| long-term debt | 146,091,000 | 160,157,000 | 166,484,000 | 197,618,000 | 209,148,000 | 202,113,000 | 151,551,000 | |||||||||||||||||||||||||||||||
| operating lease liabilities, non-current portion | 53,940,000 | 54,895,000 | 44,277,000 | 32,454,000 | 35,398,000 | 17,722,000 | 22,251,000 | 25,474,000 | 25,821,000 | 32,543,000 | 34,517,000 | 36,904,000 | 41,921,000 | 39,989,000 | 43,041,000 | 37,613,000 | 34,172,000 | 26,565,000 | 29,417,000 | 28,679,000 | 31,165,000 | 32,967,000 | 25,833,000 | |||||||||||||||
| deferred tax liabilities | 44,093,000 | 43,110,000 | 42,007,000 | 15,935,000 | 15,942,000 | 16,437,000 | 16,494,000 | 16,358,000 | 15,652,000 | 16,061,000 | 15,996,000 | 15,249,000 | 14,739,000 | 14,219,000 | 14,169,000 | 13,266,000 | 12,270,000 | 10,794,000 | 10,792,000 | 11,884,000 | 11,379,000 | 10,368,000 | 10,532,000 | 10,681,000 | 11,802,000 | 11,333,000 | 11,139,000 | 1,859,000 | ||||||||||
| research and development cost share liability, non-current portion | 10,879,000 | 34,501,000 | 54,286,000 | 82,985,000 | 119,012,000 | 143,544,000 | 170,662,000 | 191,739,000 | 208,775,000 | 207,052,000 | 179,625,000 | 204,252,000 | 219,385,000 | 247,572,000 | 269,561,000 | 266,163,000 | 303,126,000 | 340,585,000 | 375,040,000 | 384,151,000 | 424,890,000 | 460,528,000 | ||||||||||||||||
| other long-term liabilities | 63,079,000 | 65,629,000 | 66,735,000 | 50,568,000 | 51,533,000 | 48,901,000 | 50,510,000 | 41,986,000 | 43,118,000 | 45,619,000 | 46,095,000 | 45,169,000 | 48,432,000 | 51,828,000 | 54,234,000 | 54,606,000 | 55,331,000 | 55,320,000 | 57,429,000 | 47,890,000 | 46,514,000 | 45,305,000 | 46,562,000 | 36,580,000 | 38,101,000 | 38,972,000 | 38,931,000 | 34,879,000 | 21,772,000 | 22,902,000 | 31,959,000 | 744,000 | 1,123,000 | 893,000 | 247,000 | 165,000 | 89,000 | |
| total non-current liabilities | 318,082,000 | 358,292,000 | 373,789,000 | 369,455,000 | 407,156,000 | 425,631,000 | 457,835,000 | 478,348,000 | 525,068,000 | 544,918,000 | 527,407,000 | 659,531,000 | 677,254,000 | 759,582,000 | 803,407,000 | 624,826,000 | 675,027,000 | 704,875,000 | 656,315,000 | 624,155,000 | 805,603,000 | 788,359,000 | 323,622,000 | 321,099,000 | 307,375,000 | 310,744,000 | 249,585,000 | 236,772,000 | 240,753,000 | 208,309,000 | 212,260,000 | 181,409,000 | 153,851,000 | 18,327,000 | 18,277,000 | 10,718,000 | 6,303,000 | |
| total liabilities | 2,527,919,000 | 2,342,013,000 | 2,588,688,000 | 2,394,787,000 | 2,345,924,000 | 2,307,320,000 | 2,267,948,000 | 1,761,645,000 | 1,930,177,000 | 1,799,469,000 | 1,995,935,000 | 2,070,842,000 | 2,075,663,000 | 2,135,888,000 | 2,402,962,000 | 1,929,261,000 | 1,917,341,000 | 1,817,417,000 | 1,731,514,000 | 1,269,876,000 | 1,356,798,000 | 1,240,156,000 | 633,934,000 | 586,833,000 | 579,054,000 | 549,553,000 | 496,037,000 | 425,196,000 | 427,188,000 | 350,205,000 | 362,248,000 | 284,570,000 | 203,803,000 | 68,312,000 | 47,593,000 | 31,183,000 | 22,129,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 1,540,975,898 and 1,387,367,704 shares issued and 1,428,203,304 and 1,387,367,704 shares outstanding as of june 30, 2025 and december 31, 2024, respectively | 143,000 | |||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 12,395,276,000 | 12,247,260,000 | 12,087,908,000 | 11,974,415,000 | 11,840,197,000 | 11,705,069,000 | 11,598,688,000 | 11,502,527,000 | 11,752,019,000 | 11,644,957,000 | 11,540,979,000 | 11,451,566,000 | 11,356,686,000 | 11,268,290,000 | 11,191,007,000 | 7,724,822,000 | 7,561,155,000 | 7,486,518,000 | 7,414,932,000 | 7,367,799,000 | 5,200,275,000 | 5,138,239,000 | 2,925,970,000 | 2,861,012,000 | 2,814,449,000 | 2,777,474,000 | 2,744,814,000 | 2,710,053,000 | 1,804,942,000 | 1,782,033,000 | 1,000,747,000 | 981,237,000 | 604,603,000 | 597,268,000 | 388,568,000 | 385,787,000 | 384,502,000 | 208,889,000 |
| accumulated other comprehensive loss | -113,698,000 | -142,321,000 | -148,988,000 | -83,525,000 | -140,474,000 | -131,644,000 | -99,446,000 | -144,931,000 | -143,687,000 | -59,014,000 | -419,000 | -9,299,000 | -6,548,000 | -724,000 | -480,000 | -322,000 | ||||||||||||||||||||||
| accumulated deficit | -8,511,246,000 | -8,605,566,000 | -8,606,836,000 | -8,454,955,000 | -8,333,605,000 | -8,213,200,000 | -7,962,050,000 | -7,594,497,000 | -7,809,910,000 | -7,428,773,000 | -7,080,342,000 | -6,635,007,000 | -5,971,826,000 | -5,400,377,000 | -4,966,103,000 | -4,380,450,000 | -3,966,595,000 | -3,486,254,000 | -3,552,749,000 | -3,080,004,000 | -2,654,780,000 | -2,319,578,000 | -1,955,843,000 | -1,567,782,000 | -1,260,425,000 | -1,174,855,000 | -1,007,215,000 | -738,960,000 | -594,929,000 | -438,042,000 | -330,517,000 | -231,194,000 | -348,580,000 | |||||
| total shareholders’ equity | 3,770,475,000 | 3,499,513,000 | 3,332,222,000 | 3,436,073,000 | 3,366,255,000 | 3,360,361,000 | 3,537,327,000 | 308,417,000 | ||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 6,298,394,000 | 5,841,526,000 | 5,920,910,000 | 5,830,860,000 | 5,712,179,000 | 5,667,681,000 | 5,805,275,000 | 376,729,000 | ||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,403,281,823 and 1,387,367,704 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 140,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,387,367,704 and 1,359,513,224 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 138,000 | |||||||||||||||||||||||||||||||||||||
| long-term bank loans | 187,513,000 | 185,271,000 | 199,027,000 | 202,491,000 | 207,426,000 | 206,298,000 | 208,058,000 | 185,207,000 | 201,605,000 | 200,906,000 | 194,856,000 | 193,017,000 | 183,637,000 | |||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,386,034,320 and 1,359,513,224 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 138,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,379,101,901 and 1,359,513,224 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 137,000 | |||||||||||||||||||||||||||||||||||||
| short-term investments | 2,600,000 | 106,989,000 | 105,693,000 | 294,057,000 | 665,251,000 | 871,998,000 | 1,172,554,000 | 1,897,783,000 | 2,241,962,000 | 2,533,617,000 | 2,605,452,000 | 2,910,472,000 | 3,268,725,000 | 3,254,300,000 | 1,807,744,000 | 1,417,097,000 | 364,728,000 | 375,768,000 | 618,803,000 | 849,167,000 | 1,068,509,000 | 1,390,276,000 | 931,208,000 | 973,381,000 | 597,914,000 | 548,925,000 | 146,424,000 | 229,726,000 | 118,086,000 | 168,535,000 | 38,720,000 | |||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,359,524,369 and 1,359,513,224 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 136,000 | |||||||||||||||||||||||||||||||||||||
| short-term restricted cash | 11,473,000 | 11,548,000 | 9,693,000 | 159,000 | 196,000 | 191,000 | 333,000 | 330,000 | 328,000 | 330,000 | 310,000 | 305,000 | 307,000 | 295,000 | 283,000 | 282,000 | 288,000 | 14,271,000 | 14,567,000 | 14,900,000 | 14,544,000 | |||||||||||||||||
| deferred revenue, current portion | 159,034,000 | 185,477,000 | 213,861,000 | 144,984,000 | 163,396,000 | 163,658,000 | 187,414,000 | 72,626,000 | 63,605,000 | 71,651,000 | 17,504,000 | 18,140,000 | 15,302,000 | 14,011,000 | 12,233,000 | 9,132,000 | ||||||||||||||||||||||
| deferred revenue, non-current portion | 300,000 | 300,000 | 24,276,000 | 37,345,000 | 42,026,000 | 149,899,000 | 167,570,000 | 204,369,000 | 220,289,000 | 52,272,000 | 75,272,000 | 78,594,000 | 8,240,000 | 9,842,000 | 18,297,000 | 21,291,000 | 24,808,000 | 29,477,000 | ||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,359,513,224 and 1,356,140,180 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 135,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,352,997,624 and 1,356,140,180 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 135,000 | |||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 3,763,234,000 | |||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 5,524,879,000 | |||||||||||||||||||||||||||||||||||||
| long-term restricted cash | 1,513,000 | 4,963,000 | 5,277,000 | 3,189,000 | 3,939,000 | 6,958,000 | 6,881,000 | 6,056,000 | 9,927,000 | 8,282,000 | 7,748,000 | 4,950,000 | 4,602,000 | 2,435,000 | 2,476,000 | 30,401,000 | 9,161,000 | 8,991,000 | 13,232,000 | |||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,376,251,336 and 1,356,140,180 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 137,000 | |||||||||||||||||||||||||||||||||||||
| total equity | 3,798,559,000 | 4,157,306,000 | 4,383,355,000 | 4,655,171,000 | 5,302,544,000 | 5,885,500,000 | 6,242,987,000 | 3,357,073,000 | 3,606,775,000 | 4,003,587,000 | 3,869,243,000 | 4,296,514,000 | 2,546,492,000 | 2,827,056,000 | 978,355,000 | 1,294,237,000 | 1,571,264,000 | 1,622,679,000 | 1,753,647,000 | 1,983,431,000 | 1,226,668,000 | 1,358,722,000 | 684,231,000 | 764,489,000 | 270,172,000 | |||||||||||||
| total liabilities and equity | 5,728,736,000 | 5,956,775,000 | 6,379,290,000 | 6,726,013,000 | 7,378,207,000 | 8,021,388,000 | 8,645,949,000 | 5,286,334,000 | 5,524,116,000 | 5,821,004,000 | 5,600,757,000 | 5,566,390,000 | 3,903,290,000 | 4,067,212,000 | 1,612,289,000 | 1,881,070,000 | 2,150,318,000 | 2,172,232,000 | 2,249,684,000 | 2,408,627,000 | 1,653,856,000 | 1,708,927,000 | 1,046,479,000 | 1,049,059,000 | 473,975,000 | |||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,362,652,101 and 1,356,140,180 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 136,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,356,140,180 and 1,334,804,281 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 135,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -77,417,000 | -161,523,000 | -82,450,000 | 17,454,000 | 17,950,000 | 12,580,000 | 12,095,000 | 3,204,000 | 6,942,000 | -8,001,000 | 6,072,000 | 1,526,000 | ||||||||||||||||||||||||||
| deferred tax assets | 103,429,000 | 115,760,000 | 110,424,000 | 106,844,000 | 79,751,000 | 78,215,000 | 65,962,000 | 48,009,000 | 39,801,000 | 37,937,000 | 37,894,000 | 42,146,000 | 31,389,000 | 30,526,000 | 29,542,000 | 16,474,000 | 16,071,000 | 11,991,000 | 7,675,000 | 7,684,000 | 4,827,000 | 2,928,000 | ||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,349,640,180 and 1,334,804,281 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 135,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,349,639,439 and 1,334,804,281 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 134,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,334,805,269 and 1,334,804,281 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 133,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,334,804,281 and 1,190,821,941 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 133,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,213,234,201 and 1,190,821,941 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 121,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,204,567,023 and 1,190,821,941 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 120,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,197,322,617 and 1,190,821,941 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 119,000 | |||||||||||||||||||||||||||||||||||||
| shareholder loan | 160,164,000 | 157,278,000 | 157,384,000 | 150,758,000 | 154,321,000 | 155,174,000 | 148,888,000 | 146,409,000 | 149,217,000 | 154,551,000 | 146,271,000 | 140,311,000 | 135,027,000 | |||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 1,190,821,941 and 801,340,698 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 118,000 | |||||||||||||||||||||||||||||||||||||
| total beigene, ltd. shareholders’ equity | 3,869,243,000 | 4,287,494,000 | 2,536,298,000 | 2,812,214,000 | 962,205,000 | 1,278,478,000 | 1,553,877,000 | 1,608,769,000 | 1,739,202,000 | 1,970,446,000 | 1,213,197,000 | 1,344,381,000 | 669,809,000 | 750,140,000 | 255,753,000 | |||||||||||||||||||||||
| noncontrolling interest | 9,020,000 | 10,194,000 | 14,842,000 | 16,150,000 | 15,759,000 | 17,387,000 | 13,910,000 | 14,445,000 | 12,985,000 | 13,471,000 | 14,341,000 | 14,422,000 | 14,349,000 | 14,419,000 | ||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,182,916,659 and 801,340,698 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 118,000 | |||||||||||||||||||||||||||||||||||||
| short-term bank loans | 26,061,000 | |||||||||||||||||||||||||||||||||||||
| long-term bank loan | 131,491,000 | 81,913,000 | 104,233,000 | 84,489,000 | 77,480,000 | 40,785,000 | 40,824,000 | 51,467,000 | 9,565,000 | 9,222,000 | 9,018,000 | 17,701,000 | 17,434,000 | 18,030,000 | 10,553,000 | 6,214,000 | ||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,014,976,692 and 801,340,698 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 102,000 | |||||||||||||||||||||||||||||||||||||
| short-term bank loan | 11,298,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 1,007,976,816 and 801,340,698 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 101,000 | |||||||||||||||||||||||||||||||||||||
| property and equipment | 242,402,000 | 157,061,000 | 111,262,000 | 90,510,000 | 76,990,000 | 62,568,000 | 55,322,000 | 33,770,000 | 30,723,000 | 16,554,000 | 9,752,000 | 7,702,000 | ||||||||||||||||||||||||||
| land use right | 45,058,000 | 11,629,000 | 12,132,000 | 12,863,000 | 12,465,000 | 12,251,000 | ||||||||||||||||||||||||||||||||
| long-term bank loans, current portion | ||||||||||||||||||||||||||||||||||||||
| long-term bank loans, non-current portion | 83,311,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 801,340,698 and 776,263,184 shares issued and outstanding as of december 31, 2019 and 2018, respectively | 79,000 | |||||||||||||||||||||||||||||||||||||
| unbilled receivable | 6,114,000 | 8,612,000 | 4,878,000 | 12,702,000 | 23,862,000 | 170,950,000 | ||||||||||||||||||||||||||||||||
| goodwill | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 1,984,000 | |||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 10,671,000 | 9,167,000 | 9,451,000 | |||||||||||||||||||||||||||||||||||
| current portion of long-term bank loan | 700,000 | 8,740,000 | 8,940,000 | 8,727,000 | 8,736,000 | 9,067,000 | 9,565,000 | 9,222,000 | 9,018,000 | |||||||||||||||||||||||||||||
| operating lease liabilities | 18,847,000 | 18,662,000 | 19,545,000 | |||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 784,440,698 and 776,263,184 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 78,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -14,830,000 | -225,000 | ||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 784,439,632 and 776,263,184 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 78,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 777,413,184 and 776,263,184 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 78,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.0001 par value per share; 9,500,000,000 shares authorized; 776,263,184 and 592,072,330 shares issued and outstanding as of december 31, 2018 and 2017, respectively | 77,000 | |||||||||||||||||||||||||||||||||||||
| restricted cash, current | 14,560,000 | |||||||||||||||||||||||||||||||||||||
| restricted cash, non-current | 52,751,000 | |||||||||||||||||||||||||||||||||||||
| deferred revenue, current | 16,705,000 | |||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 14,660,000 | |||||||||||||||||||||||||||||||||||||
| ordinary shares, us0.0001 par value per share; 9,500,000,000 shares authorized; 771,063,184 and 592,072,330 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 77,000 | |||||||||||||||||||||||||||||||||||||
| restricted cash | 31,591,000 | 17,460,000 | ||||||||||||||||||||||||||||||||||||
| ordinary shares | 70,000 | 70,000 | 59,000 | 59,000 | 52,000 | 52,000 | 43,000 | 43,000 | 43,000 | 32,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive income / | 3,114,000 | 320,000 | 38,000 | |||||||||||||||||||||||||||||||||||
| short-term loan | 2,470,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||
| advances from customers | 393,000 | |||||||||||||||||||||||||||||||||||||
| senior promissory note | ||||||||||||||||||||||||||||||||||||||
| warrant and option liabilities | ||||||||||||||||||||||||||||||||||||||
| deferred rental | ||||||||||||||||||||||||||||||||||||||
| convertible preferred shares | ||||||||||||||||||||||||||||||||||||||
| series a | ||||||||||||||||||||||||||||||||||||||
| total mezzanine equity | ||||||||||||||||||||||||||||||||||||||
| shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||
| total shareholders’ (deficit) equity | 187,832,000 | 220,047,000 | 243,099,000 | 88,917,000 | ||||||||||||||||||||||||||||||||||
| total liabilities, mezzanine equity and shareholders’ (deficit) equity | 235,425,000 | 251,230,000 | 265,228,000 | 116,764,000 | ||||||||||||||||||||||||||||||||||
We provide you with 20 years of balance sheets for BeiGene stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BeiGene. Explore the full financial landscape of BeiGene stock with our expertly curated balance sheets.
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