BeiGene Ltd. (ONC)

NASDAQ: ONC · Real-Time Price · USD

255.95

-3.86 (-1.49%)

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

258.00

0.80%

Pre-market: May 02, 2025, 07:06 AM EDT

BeiGene Cash Flow 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
Net Income	-644.79M	-881.71M	-2B	-1.41B	-1.6B	-950.58M	-674.03M	-93.3M	-119.22M
Depreciation & Amortization	171.76M	87.67M	66.28M	46.46M	31.79M	18.62M	10.39M	4.76M	1.91M
Stock-Based Compensation	441.62M	367.62M	303.16M	240.71M	183.48M	134.15M	87.13M	42.86M	10.63M
Other Working Capital	142.28M	-62.77M	-110.68M	438M	103.29M	29.08M	-23.74M	42.26M	11.41M
Other Non-Cash Items	21.96M	-361.19M	3.31M	-13.11M	-20.98M	67.6M	67.96M	7.08M	121K
Deferred Income Tax	25.98M	689K	2.06M	-41.09M	-27.81M	-9.23M	-21.95M	-5.84M	2.93M
Change in Working Capital	-157.17M	-370.54M	132.39M	-118.34M	150.58M	-10.83M	-17.21M	57.2M	14.12M
Operating Cash Flow	-140.63M	-1.16B	-1.5B	-1.3B	-1.28B	-750.27M	-547.72M	12.75M	-89.51M
Capital Expenditures	-529.14M	-596.26M	-469.1M	-314.85M	-229.03M	-158.61M	-140.84M	-58.73M	-23.5M
Cash Acquisitions	n/a	n/a	-1.4B	51.91M	109.5M	69M	70.55M	19.92M	n/a
Purchase of Investments	-19.01M	-14.9M	-17.4M	-2.19B	-5.69B	-1.17B	-2.64B	-741.3M	-382.09M
Sales Maturities Of Investments	2.65M	673.24M	1.56B	3.15B	2.75B	1.88B	2.18B	423.79M	183.74M
Other Investing Acitivies	-39.34M	-36.44M	1.4B	-51.91M	-109.5M	-69M	-108.85M	-329.86M	4K
Investing Cash Flow	-548.35M	60M	1.08B	640.66M	-3.17B	554.16M	-637.61M	-356.32M	-221.85M
Debt Repayment	145.08M	360.77M	-65.94M	101.53M	289.6M	34.68M	33.58M	132.76M	12.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	48.37M	55.71M	46.96M	92.76M	681.21M	51M	29.66M	18.48M	-23K
Financial Cash Flow	193.45M	416.48M	-18.97M	3.64B	5.2B	85.68M	1.69B	490.36M	380.9M
Net Cash Flow	-547.24M	-689.05M	-507.85M	2.99B	769.23M	-119.94M	501.11M	152.09M	69.64M
Free Cash Flow	-669.77M	-1.75B	-1.97B	-1.61B	-1.51B	-908.88M	-688.55M	-45.98M	-113.02M