BeiGene Ltd. (ONC)

NASDAQ: ONC · Real-Time Price · USD

255.95

-3.86 (-1.49%)

At close: May 01, 2025, 3:59 PM

256.42

0.18%

Pre-market: May 02, 2025, 08:52 AM EDT

BeiGene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.63B	3.17B	3.87B	4.38B	1.38B	618.01M	712.94M	239.6M	87.51M
Short-Term Investments	n/a	2.6M	665.25M	2.24B	3.27B	364.73M	1.07B	597.91M	280.66M
Long-Term Investments	128.93M	89.64M	91.78M	100.79M	49.34M	33.18M	16.49M	n/a	n/a
Other Long-Term Assets	13.38M	33.17M	-186.46M	30.65M	24.62M	2.48M	13.23M	42.91M	4.67M
Receivables	709.11M	358.03M	198.98M	500.18M	79.67M	70.88M	49.67M	29.43M	n/a
Inventory	494.99M	416.12M	282.35M	242.63M	89.29M	28.55M	16.24M	10.93M	n/a
Other Current Assets	25.19M	166.61M	133.66M	128.71M	102.58M	76.49M	86.01M	25.73M	n/a
Total Current Assets	3.99B	4.2B	4.71B	7.61B	4.96B	1.17B	1.94B	913.5M	374.4M
Property-Plant & Equipment	1.66B	1.42B	845.95M	686.74M	446.3M	313.13M	194.24M	62.57M	25.98M
Goodwill & Intangibles	129.76M	57.14M	94.68M	103.46M	53.84M	52.92M	52.34M	19.82M	n/a
Total Long-Term Assets	1.93B	1.6B	845.95M	1.03B	640.07M	439.59M	305.84M	132.98M	31.41M
Total Assets	5.92B	5.81B	6.38B	8.65B	5.6B	1.61B	2.25B	1.05B	405.81M
Account Payables	405M	315.11M	294.78M	168.04M	231.96M	122.49M	113.28M	69.78M	11.96M
Deferred Revenue	n/a	n/a	255.89M	407.7M	366.52M	n/a	18.14M	12.23M	n/a
Short-Term Debt	851.53M	688.37M	328.97M	427.56M	335.01M	n/a	8.73M	9.22M	n/a
Other Current Liabilities	359.5M	195.97M	-109.87M	353.34M	104.58M	32.59M	49.22M	31.22M	804K
Total Current Liabilities	2.21B	1.81B	1.02B	1.6B	1.08B	286.04M	246.45M	149.99M	35.06M
Long-Term Debt	166.48M	197.62M	209.15M	202.11M	183.64M	240.69M	189.67M	155.49M	17.28M
Other Long-Term Liabilities	90.7M	237.97M	734.25M	558.25M	443.26M	24.44M	59.91M	56.77M	n/a
Total Long-Term Liabilities	373.79M	457.83M	977.91M	803.41M	656.32M	347.89M	249.59M	212.26M	17.85M
Total Liabilities	2.59B	2.27B	2B	2.4B	1.73B	633.93M	496.04M	362.25M	405.81M
Total Debt	1.08B	930.18M	891.13M	694.64M	561.96M	277.34M	198.4M	164.72M	17.28M
Common Stock	138K	135K	135K	133K	118K	79K	77K	59K	52K
Retained Earnings	-8.61B	-7.96B	-7.08B	-4.97B	-3.55B	-1.96B	-1.01B	-330.52M	-237.41M
Comprehensive Income	-148.99M	-99.45M	-77.42M	17.95M	6.94M	-8M	1.53M	-480K	-946K
Shareholders Equity	3.33B	3.54B	4.38B	6.24B	3.87B	978.36M	1.75B	684.23M	352.91M
Total Investments	128.93M	92.24M	757.03M	2.34B	3.32B	364.73M	1.07B	597.91M	280.66M