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BeiGene, Ltd. (BGNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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164.88+4.11 (+2.56%)
At close: 04:00PM EDT
164.88 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-784,427
-881,708
-2,003,815
-1,457,816
-1,624,974
Depreciation & amortisation
92,957
87,675
66,278
46,457
31,789
Deferred income taxes
-
689
2,059
3,377
261
Stock-based compensation
380,963
367,618
303,162
240,712
183,481
Change in working capital
-231,837
-370,539
132,391
-118,345
150,584
Accounts receivable
-131,844
-188,306
304,112
-423,019
10,363
Inventory
-165,185
-140,948
-56,689
-153,333
-58,906
Accounts payable
90,373
21,484
-4,352
20,008
95,835
Other working capital
-1,565,976
-1,753,714
-1,965,718
-1,613,574
-1,510,469
Other non-cash items
-373,079
-377,409
-18,690
-5,476
-9,159
Net cash provided by operating activities
-902,248
-1,157,453
-1,496,619
-1,298,723
-1,283,461
Cash flows from investing activities
Investments in property, plant and equipment
-663,728
-596,261
-469,099
-314,851
-227,008
Purchases of investments
-
-16,975
-17,396
-2,191,381
-5,690,408
Sales/maturities of investments
298,933
673,240
1,563,618
3,146,891
2,751,075
Other investing activities
-
-
-
-
-2,025
Net cash used for investing activities
-390,890
60,004
1,077,123
640,659
-3,168,366
Cash flows from financing activities
Debt repayment
-275,388
-323,266
-417,081
-321,754
-144,308
Common stock issued
-
0
0
3,442,616
4,232,017
Other financing activities
-
-
-
-
588,111
Net cash used provided by (used for) financing activities
598,639
416,478
-18,971
3,636,911
5,202,826
Net change in cash
-736,330
-689,053
-507,850
2,992,882
769,230
Cash at beginning of period
3,543,766
3,875,037
4,382,887
1,390,005
620,775
Cash at end of period
2,849,267
3,185,984
3,875,037
4,382,887
1,390,005
Free cash flow
Operating cash flow
-902,248
-1,157,453
-1,496,619
-1,298,723
-1,283,461
Capital expenditure
-663,728
-596,261
-469,099
-314,851
-227,008
Free cash flow
-1,565,976
-1,753,714
-1,965,718
-1,613,574
-1,510,469