Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
BeiGene, Ltd. American Depositary Shares (BGNE)
Pharmaceutical Preparations
BeiGene Ltd is a commercial-stage biotechnology company. It is engaged in the discovery and development of molecularly targeted and immuno-oncology drugs for the treatment of cancer. The company has developed a proprietary cancer biology platform that addresses the importance of tumor-immune system interactions and the value of primary biopsies in developing new models to support its drug discovery effort. It has developed clinical-stage drug candidates that inhibit the important oncology targets Bruton's tyrosine kinase, or BTK; RAF dimer protein complex and PARP family of proteins, and an immuno-oncology agent that inhibits the immune checkpoint protein receptor PD-1. Its geographical segments are China, the United States, and the Rest of the world.
C/O MOURANT GOVERNANCE SERVICES (CAYMAN), 94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, E9
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/2016
Market Cap
20,937,653,675
Shares Outstanding
1,249,770,000
Weighted SO
104,209,169
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.5900
Last Div
0.0000
Range
126.968-219.64
Chg
4.7800
Avg Vol
237833
Mkt Cap
20937653675
Exch
NASDAQ
Country
US
Phone
781-801-1800
DCF Diff
167.7930
DCF
-0.1530
Div Yield
0.0000
P/S
6.7616
EV Multiple
-23.1777
P/FV
6.0858
Div Yield %
0.0000
P/E
-39.1189
PEG
-0.9417
Payout
0.0000
Current Ratio
1.9801
Quick Ratio
1.7515
Cash Ratio
1.3492
DSO
69.3363
DIO
316.2046
Op Cycle
385.5409
DPO
237.5651
CCC
147.9758
Gross Margin
0.8348
Op Margin
-0.2862
Pretax Margin
-0.1520
Net Margin
-0.1691
Eff Tax Rate
-0.1124
ROA
-0.0917
ROE
-0.1493
ROCE
-0.2349
NI/EBT
1.1124
EBT/EBIT
0.5312
EBIT/Rev
-0.2862
Debt Ratio
0.1846
D/E
0.3133
LT Debt/Cap
0.0522
Total Debt/Cap
0.2385
Int Coverage
-32.6628
CF/Debt
-0.6675
Equity Multi
1.6969
Rec Turnover
5.2642
Pay Turnover
1.5364
Inv Turnover
1.1543
FA Turnover
1.9113
Asset Turnover
0.5421
OCF/Share
-6.7236
FCF/Share
-12.6492
Cash/Share
24.9842
OCF/Sales
-0.2273
FCF/OCF
1.8813
CF Coverage
-0.6675
ST Coverage
-0.8098
CapEx Coverage
-1.1347
Div&CapEx Cov
-1.1347
P/BV
6.0858
P/B
6.0858
P/S
6.7616
P/E
-39.1189
P/FCF
-15.8097
P/OCF
-29.1021
P/CF
-29.1021
PEG
-0.9417
P/S
6.7616
EV Multiple
-23.1777
P/FV
6.0858
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.35M Shares Bought (98.54 %)
64.44K Shares Sold (1.46%)
3 - 6 Months
27.79K Shares Bought (15.89 %)
147.09K Shares Sold (84.11%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
1.34M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.08 %)
1.26K Shares Sold (99.92 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 58.67M | ▼ 56.89M | ▲ 100.10M | ▲ 213.98M | ▲ 380.10M | ▲ 634.41M | ▲ 751.65M |
Cost Of Revenue | 266.66M | ▲ 301.24M | ▲ 376.62M | ▲ 479.03M | ▲ 519.55M | ▼ 128.53M | ▼ 124.94M |
Gross Profit | -207.99M | ▼ -244.35M | ▼ -276.52M | ▲ -265.05M | ▲ -139.45M | ▲ 505.88M | ▲ 626.72M |
Gross Profit Ratio | -3.55 | ▼ -4.29 | ▲ -2.76 | ▲ -1.24 | ▲ -0.37 | ▲ 0.80 | ▲ 0.83 |
Research And Development Expenses | -679.01M | ▼ -927.34M | ▲ 1.29M | ▲ 1.46B | ▼ 1.26B | ▼ 473.13M | ▼ 460.64M |
General And Administrative Expenses | 72.49M | ▲ 143.35M | ▲ 208.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 72.49M | ▲ 143.35M | ▲ 208.21M | ▲ 306.50M | ▲ 328.98M | ▲ 416.55M | ▲ 427.43M |
Other Expenses | 331.00K | ▲ 332.00K | ▼ -1.11M | ▲ 187.00K | ▼ -1.26B | ▲ 16.75M | ▼ 1.76M |
Operating Expenses | 72.82M | ▲ 143.69M | ▲ 208.40M | ▲ 306.69M | ▲ 329.17M | ▲ 889.67M | ▼ 888.07M |
Cost And Expenses | 339.48M | ▲ 444.93M | ▲ 585.01M | ▲ 785.72M | ▲ 848.72M | ▲ 1.02B | ▼ 1.01B |
Interest Income | 0.00 | 0.00 | ▼ -7.80M | ▲ 0.00 | ▲ 34.80M | ▼ 20.98M | ▼ 16.16M |
Interest Expense | 13.95M | ▼ 9.13M | ▼ 2.00M | ▼ -15.76M | ▲ 18.22M | ▼ 8.87M | ▼ 0.00 |
Depreciation And Amortization | 3.36M | ▲ 7.48M | ▲ 7.83M | ▼ 187.00K | ▲ 188.00K | ▲ 23.82M | ▲ 25.29M |
Ebitda | -273.44M | ▼ -373.02M | ▼ -474.24M | ▼ -586.62M | ▲ -468.43M | ▲ -359.98M | ▲ -261.35M |
Ebitda Ratio | -4.66 | ▼ -6.56 | ▲ -4.74 | ▲ -2.74 | ▲ -1.23 | ▲ -0.57 | ▲ -0.35 |
Operating Income | -280.81M | ▼ -388.04M | ▼ -484.91M | ▼ -586.80M | ▲ -468.62M | ▲ -383.80M | ▲ -261.35M |
Operating Income Ratio | -4.79 | ▼ -6.82 | ▲ -4.84 | ▲ -2.74 | ▲ -1.23 | ▲ -0.60 | ▲ -0.35 |
Total Other Income Expenses Net | 5.55M | ▲ 7.70M | ▼ 2.94M | ▼ -10.58M | ▲ 37.66M | ▼ 33.02M | ▼ 17.92M |
Income Before Tax | -275.25M | ▼ -380.33M | ▼ -481.98M | ▼ -586.80M | ▲ -430.97M | ▲ -350.77M | ▲ -243.43M |
Income Before Tax Ratio | -4.69 | ▼ -6.69 | ▲ -4.81 | ▲ -2.74 | ▲ -1.13 | ▲ -0.55 | ▲ -0.32 |
Income Tax Expense | -8.54M | ▲ 7.56M | ▼ -9.33M | ▲ -1.15M | ▲ 14.37M | ▲ 16.78M | ▼ 7.72M |
Net Income | -268.26M | ▼ -388.06M | ▼ -472.75M | ▼ -585.65M | ▲ -445.34M | ▲ -367.55M | ▲ -251.15M |
Net Income Ratio | -4.57 | ▼ -6.82 | ▲ -4.72 | ▲ -2.74 | ▲ -1.17 | ▲ -0.58 | ▲ -0.33 |
Eps | -4.52 | ▼ -6.39 | ▲ -5.20 | ▼ -6.22 | ▲ -4.29 | ▲ -3.53 | ▲ -1.85 |
Eps Diluted | -4.52 | ▼ -6.39 | ▲ -5.20 | ▼ -6.16 | ▲ -4.29 | ▲ -3.53 | ▲ -1.85 |
Weighted Average Shs Out | 59.38M | ▲ 60.68M | ▲ 90.85M | ▲ 94.11M | ▲ 103.76M | ▲ 104.08M | ▲ 135.55M |
Weighted Average Shs Out Dil | 59.38M | ▲ 60.68M | ▲ 90.85M | ▲ 95.03M | ▲ 103.76M | ▲ 104.08M | ▲ 135.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 712.94M | ▼ 618.01M | ▲ 1.38B | ▲ 4.38B | ▼ 3.87B | ▼ 3.18B | ▼ 2.76B |
Short Term Investments | 1.07B | ▼ 364.73M | ▲ 3.27B | ▼ 2.24B | ▼ 665.25M | ▼ 2.60M | ▲ 42.86M |
Cash And Short Term Investments | 1.81B | ▼ 985.50M | ▲ 4.66B | ▲ 6.62B | ▼ 4.54B | ▼ 3.19B | ▼ 2.80B |
Net Receivables | 52.76M | ▲ 72.81M | ▲ 79.67M | ▲ 500.18M | ▼ 173.17M | ▲ 395.89M | ▲ 467.11M |
Inventory | 16.24M | ▲ 28.55M | ▲ 89.29M | ▲ 242.63M | ▲ 282.35M | ▲ 416.12M | ▲ 447.35M |
Other Current Assets | 93.39M | ▼ 88.59M | ▲ 141.05M | ▲ 246.23M | ▼ 190.93M | ▲ 205.53M | ▼ 188.48M |
Total Current Assets | 1.94B | ▼ 1.17B | ▲ 4.96B | ▲ 7.61B | ▼ 4.71B | ▼ 4.20B | ▼ 3.91B |
Property Plant Equipment Net | 194.24M | ▲ 313.13M | ▲ 446.30M | ▲ 686.74M | ▲ 845.95M | ▲ 1.42B | ▲ 1.51B |
Goodwill | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K | ▼ 0.00 | 0.00 |
Intangible Assets | 52.23M | ▲ 52.81M | ▲ 53.73M | ▲ 103.35M | ▼ 94.57M | ▲ 108.86M | ▼ 55.17M |
Goodwill And Intangible Assets | 52.34M | ▲ 52.92M | ▲ 53.84M | ▲ 103.46M | ▼ 94.68M | ▲ 108.86M | ▼ 55.17M |
Long Term Investments | 16.49M | ▲ 33.18M | ▲ 49.34M | ▲ 100.79M | ▼ 91.78M | ▲ 92.36M | ▲ 146.24M |
Tax Assets | 29.54M | ▲ 37.89M | ▲ 65.96M | ▲ 110.42M | ▼ 0.00 | ▼ -51.72M | ▲ -1.00 |
Other Non Current Assets | 13.23M | ▼ 2.48M | ▲ 24.62M | ▲ 30.65M | ▼ -186.46M | ▲ 33.01M | ▲ 52.79M |
Total Non Current Assets | 305.84M | ▲ 439.59M | ▲ 640.07M | ▲ 1.03B | ▼ 845.95M | ▲ 1.60B | ▲ 1.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 819.89M | ▼ 2.00 | ▼ 1.00 |
Total Assets | 2.25B | ▼ 1.61B | ▲ 5.60B | ▲ 8.65B | ▼ 6.38B | ▼ 5.81B | ▼ 5.67B |
Account Payables | 113.28M | ▲ 122.49M | ▲ 231.96M | ▲ 262.40M | ▲ 294.78M | ▲ 315.11M | ▲ 356.58M |
Short Term Debt | 8.73M | ▲ 10.81M | ▲ 348.91M | ▲ 449.49M | ▼ 353.01M | ▲ 710.32M | ▲ 846.37M |
Tax Payables | 13.92M | ▲ 23.10M | ▲ 34.75M | ▲ 67.06M | ▼ 44.00M | ▼ 22.95M | ▲ 27.32M |
Deferred Revenue | 18.14M | ▼ -1.17M | ▲ 366.52M | ▲ 407.70M | ▼ 255.89M | ▼ 22.95M | ▲ 27.32M |
Other Current Liabilities | 106.30M | ▲ 153.91M | ▼ 127.81M | ▲ 479.96M | ▼ 114.34M | ▲ 761.74M | ▼ 651.42M |
Total Current Liabilities | 246.45M | ▲ 286.04M | ▲ 1.08B | ▲ 1.60B | ▼ 1.02B | ▲ 1.81B | ▲ 1.88B |
Long Term Debt | 189.67M | ▲ 266.53M | ▼ 213.05M | ▲ 245.15M | ▲ 538.12M | ▼ 197.62M | ▲ 199.03M |
Deferred Revenue Non Current | 47.69M | ▼ 46.39M | ▲ 49.14M | ▲ 266.64M | ▼ 80.20M | ▼ 300.00K | ▲ 32.94M |
Deferred Tax Liabilities Non Current | 11.14M | ▼ 10.53M | ▲ 10.79M | ▲ 14.17M | ▲ 16.00M | ▲ 16.49M | ▼ 16.44M |
Other Non Current Liabilities | 1.08M | ▲ 24.44M | ▲ 383.33M | ▼ 277.44M | ▲ 343.60M | ▼ 209.22M | ▼ 144.29M |
Total Non Current Liabilities | 249.59M | ▲ 347.89M | ▲ 656.32M | ▲ 803.41M | ▲ 977.92M | ▼ 423.63M | ▼ 392.69M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 36.65M | ▲ 43.31M | ▲ 64.97M | ▼ 58.56M | ▼ 22.25M | ▼ 17.72M |
Total Liabilities | 496.04M | ▲ 633.93M | ▲ 1.73B | ▲ 2.40B | ▼ 2.00B | ▲ 2.23B | ▲ 2.27B |
Preferred Stock | 14.45M | ▲ 16.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 77.00K | ▲ 79.00K | ▲ 118.00K | ▲ 133.00K | ▲ 135.00K | 135.00K | ▲ 136.00K |
Retained Earnings | -1.01B | ▼ -1.96B | ▼ -3.55B | ▼ -4.97B | ▼ -7.08B | ▼ -7.96B | ▼ -8.21B |
Accumulated Other Comprehensive Income Loss | 1.53M | ▼ -8.00M | ▲ 6.94M | ▲ 17.95M | ▼ -77.42M | ▼ -99.45M | ▼ -131.64M |
Other Total Stockholders Equity | 2.74B | ▲ 2.93B | ▲ 7.41B | ▲ 11.19B | ▲ 11.54B | ▲ 11.60B | ▲ 11.71B |
Total Stockholders Equity | 1.75B | ▼ 978.36M | ▲ 3.87B | ▲ 6.24B | ▼ 4.38B | ▼ 3.54B | ▼ 3.36B |
Total Equity | 1.77B | ▼ 994.51M | ▲ 3.87B | ▲ 6.24B | ▼ 4.38B | ▼ 3.54B | ▼ 3.36B |
Total Liabilities And Stockholders Equity | 2.25B | ▼ 1.61B | ▲ 5.60B | ▲ 8.65B | ▼ 6.38B | ▼ 5.81B | ▼ 5.67B |
Minority Interest | 14.45M | ▲ 16.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.25B | ▼ 1.61B | ▲ 5.60B | ▲ 8.65B | ▼ 6.38B | ▼ 5.81B | ▼ 5.67B |
Total Investments | 1.07B | ▼ 364.73M | ▲ 3.32B | ▼ 2.34B | ▼ 757.03M | ▼ 94.96M | ▲ 189.10M |
Total Debt | 198.40M | ▲ 277.34M | ▲ 561.96M | ▲ 694.64M | ▲ 891.13M | ▲ 930.19M | ▲ 1.06B |
Net Debt | -514.54M | ▲ -340.67M | ▼ -819.99M | ▼ -3.68B | ▲ -2.98B | ▲ -2.25B | ▲ -1.70B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -266.71M | ▼ -387.90M | ▼ -472.65M | ▼ -585.65M | ▲ -445.34M | ▲ -367.55M | ▲ -251.15M |
Depreciation And Amortization | 3.36M | ▲ 7.48M | ▲ 7.83M | ▲ 13.12M | ▲ 18.02M | ▲ 23.82M | ▲ 25.29M |
Deferred Income Tax | -13.15M | ▲ 4.10M | ▼ -19.05M | ▲ -2.68M | ▲ 1.68M | ▼ -46.00K | ▲ 0.00 |
Stock Based Compensation | 25.96M | ▲ 38.34M | ▲ 49.46M | ▲ 63.01M | ▲ 78.13M | ▲ 92.92M | ▼ 88.67M |
Change In Working Capital | -617.00K | ▲ 49.45M | ▲ 107.12M | ▼ -11.33M | ▲ -197.00K | ▲ 17.02M | ▼ -155.36M |
Accounts Receivables | -3.68M | ▼ -14.97M | ▲ -134.00K | ▼ -353.85M | ▲ 19.40M | ▼ -44.79M | ▼ -80.02M |
Inventory | 3.46M | ▲ 8.96M | ▼ -51.93M | ▼ -91.65M | ▲ 18.94M | ▼ -88.58M | ▲ -37.26M |
Accounts Payables | 17.89M | ▼ 10.38M | ▲ 73.86M | ▼ 32.38M | ▼ -8.56M | ▼ -9.88M | ▲ 46.30M |
Other Working Capital | -18.28M | ▲ 45.08M | ▲ 85.34M | ▲ 401.78M | ▼ -29.98M | ▲ 160.27M | ▼ -84.37M |
Other Non Cash Items | 57.26M | ▼ 21.34M | ▼ -5.05M | ▲ 15.69M | ▲ 29.52M | ▼ 12.20M | ▲ 194.22M |
Net Cash Provided By Operating Activities | -193.89M | ▼ -267.18M | ▼ -332.33M | ▼ -507.84M | ▲ -318.19M | ▲ -221.64M | ▼ -308.57M |
Investments In Property Plant And Equipment | -83.59M | ▲ -35.46M | ▼ -56.71M | ▼ -158.39M | ▼ -170.02M | ▲ -166.91M | ▲ -161.25M |
Acquisitions Net | -38.30M | ▲ 20.00M | 20.00M | ▼ -145.02M | ▲ 143.67M | ▼ -94.38M | ▲ 0.00 |
Purchases Of Investments | -519.18M | ▲ -318.48M | ▼ -810.70M | ▲ -128.50M | ▲ -2.66M | ▲ -1.39M | ▲ 0.00 |
Sales Maturities Of Investments | 846.36M | ▼ 330.05M | ▲ 778.47M | ▼ 388.50M | ▼ 211.22M | ▼ 105.72M | ▼ 2.65M |
Other Investing Activities | 7.95M | ▼ -20.00M | ▲ -17.98M | ▲ 152.52M | ▼ -143.67M | ▲ 94.38M | ▼ -51.23M |
Net Cash Used For Investing Activities | 213.24M | ▼ -23.89M | ▼ -86.93M | ▲ 109.11M | ▼ 38.54M | ▼ -62.58M | ▼ -209.83M |
Debt Repayment | -8.74M | ▼ -24.42M | ▲ -12.25M | ▼ -281.53M | ▲ -271.65M | ▼ -343.69M | ▲ -147.50M |
Common Stock Issued | -1.63B | ▲ 0.00 | ▼ -4.23K | ▲ 3.39B | ▼ 11.29M | ▼ 3.36M | ▲ 14.79M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.65B | ▼ 26.62M | ▲ 337.91M | ▼ 273.56M | ▼ 150.00M | ▲ 687.38M | ▼ 162.29M |
Net Cash Used Provided By Financing Activities | 8.80M | ▼ 2.20M | ▲ 325.66M | ▲ 3.38B | ▼ -110.37M | ▲ 347.05M | ▼ 162.29M |
Effect Of Forex Changes On Cash | 1.77M | ▲ 8.83M | ▲ 13.89M | ▼ 7.27M | ▲ 64.55M | ▼ 42.27M | ▼ -22.44M |
Net Change In Cash | 29.92M | ▼ -280.05M | ▲ -79.71M | ▲ 2.99B | ▼ -325.48M | ▲ 104.39M | ▼ -421.32M |
Cash At End Of Period | 740.71M | ▼ 620.78M | ▲ 1.39B | ▲ 4.38B | ▼ 3.88B | ▼ 3.18B | ▼ 2.76B |
Cash At Beginning Of Period | 710.80M | ▲ 900.82M | ▲ 1.47B | ▼ 1.39B | ▲ 4.20B | ▼ 3.08B | ▲ 3.18B |
Operating Cash Flow | -193.89M | ▼ -267.18M | ▼ -332.33M | ▼ -507.84M | ▲ -318.19M | ▲ -221.64M | ▼ -308.57M |
Capital Expenditure | -83.59M | ▲ -35.46M | ▼ -56.71M | ▼ -158.39M | ▼ -170.02M | ▲ -166.91M | ▲ -161.25M |
Free Cash Flow | -277.48M | ▼ -302.65M | ▼ -389.05M | ▼ -666.23M | ▲ -488.21M | ▲ -388.55M | ▼ -469.82M |
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