BeiGene, Ltd. (BGNE) financial statements (2021 and earlier)

Company profile

Business Address C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
GRAND CAYMAN, KY1-1108
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9831,781838368
Cash and cash equivalents61871324088
Short-term investments3651,069598281
Restricted cash and investments015  
Receivables735329 
Inventory, net of allowances, customer advances and progress billings291611 
Inventory291611 
Prepaid expense1920  
Other undisclosed current assets7059366
Total current assets:1,1731,944913374
Noncurrent Assets
Property, plant and equipment2421576326
Intangible assets, net (including goodwill)677 
Goodwill 00 
Intangible assets, net (excluding goodwill)677 
Restricted cash and investments213  
Other noncurrent assets6854435
Other undisclosed noncurrent assets12075201
Total noncurrent assets:44030613331
TOTAL ASSETS:1,6122,2501,046406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2991009617
Accounts payable122 7012
Accrued liabilities164   
Employee-related liabilities 36174
Taxes payable13 91
Other undisclosed accounts payable and accrued liabilities 65  
Debt 99 
Deferred revenue and credits12 
Other undisclosed current liabilities111373318
Total current liabilities:31024615035
Noncurrent Liabilities
Long-term debt and lease obligation8341917
Long-term debt, excluding current maturities8341917
Liabilities, other than long-term debt2041882031
Deferred revenue and credits25 
Due to related parties157149146 
Other liabilities4739321
Other undisclosed noncurrent liabilities3621  
Total noncurrent liabilities:32425021218
Total liabilities:63449636253
Stockholders' equity
Stockholders' equity attributable to parent9621,739670353
Common stock0000
Additional paid in capital2,9262,7451,001591
Accumulated other comprehensive income (loss)(8)2(0)(1)
Accumulated deficit(1,956)(1,007)(331)(237)
Stockholders' equity attributable to noncontrolling interest161414 
Total stockholders' equity:9781,754684353
TOTAL LIABILITIES AND EQUITY:1,6122,2501,046406

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues4281982381
Revenue, net236 
Cost of revenue
(Cost of Goods and Services Sold)
(71)(29)(5) 
Gross profit:3571702331
Operating expenses(1,317)(875)(332)(118)
Operating loss:(960)(706)(98)(117)
Nonoperating income
(Other Nonoperating income)
72110
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes914(4) 
Loss from continuing operations before equity method investments, income taxes:(944)(690)(91)(117)
Other undisclosed loss from continuing operations before income taxes   (3)
Loss from continuing operations before income taxes:(944)(690)(91)(119)
Income tax expense (benefit)(7)16(2)(0)
Net loss:(951)(674)(93)(119)
Net income attributable to noncontrolling interest200 
Net loss available to common stockholders, diluted:(949)(674)(93)(119)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(951)(674)(93)(119)
Other comprehensive loss(10)   
Other undisclosed comprehensive income (loss)(0)211
Comprehensive loss:(960)(672)(93)(118)
Comprehensive income, net of tax, attributable to noncontrolling interest200 
Comprehensive loss, net of tax, attributable to parent:(958)(672)(93)(118)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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