BeiGene, Ltd. (BGNE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2321,781838368
Cash and cash equivalents85671324088
Short-term investments3761,069598281
Restricted cash and investments1415  
Receivables585329 
Inventory, net of allowances, customer advances and progress billings381611 
Inventory381611 
Prepaid expense2120  
Other undisclosed current assets7459366
Total current assets:1,4361,944913374
Noncurrent Assets
Property, plant and equipment2261576326
Intangible assets, net (including goodwill)677 
Goodwill000 
Intangible assets, net (excluding goodwill)677 
Restricted cash and investments3013  
Other noncurrent assets6554435
Other undisclosed noncurrent assets11775201
Total noncurrent assets:44630613331
TOTAL ASSETS:1,8812,2501,046406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1331009617
Accounts payable  7012
Employee-related liabilities3536174
Taxes payable  91
Other undisclosed accounts payable and accrued liabilities9865  
Debt199 
Deferred revenue and credits12 
Other undisclosed current liabilities1321373318
Total current liabilities:26624615035
Noncurrent Liabilities
Long-term debt and lease obligation10441917
Long-term debt, excluding current maturities10441917
Liabilities, other than long-term debt1871882031
Deferred revenue and credits25 
Due to related parties151149146 
Other liabilities3739321
Other undisclosed noncurrent liabilities3021  
Total noncurrent liabilities:32125021218
Total liabilities:58749636253
Stockholders' equity
Stockholders' equity attributable to parent1,2781,739670353
Common stock0000
Additional paid in capital2,8612,7451,001591
Accumulated other comprehensive income (loss)(15)2(0)(1)
Accumulated deficit(1,568)(1,007)(331)(237)
Stockholders' equity attributable to noncontrolling interest161414 
Total stockholders' equity:1,2941,754684353
TOTAL LIABILITIES AND EQUITY:1,8812,2501,046406

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues4301982381
Revenue, net236 
Cost of revenue
(Cost of Goods and Services Sold)
(62)(29)(5) 
Gross profit:3681702331
Operating expenses(1,220)(875)(332)(118)
Operating loss:(853)(706)(98)(117)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)2110
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1614(4) 
Loss from continuing operations before equity method investments, income taxes:(839)(690)(91)(117)
Other undisclosed loss from continuing operations before income taxes   (3)
Loss from continuing operations before income taxes:(839)(690)(91)(119)
Income tax expense (benefit)916(2)(0)
Net loss:(829)(674)(93)(119)
Net income attributable to noncontrolling interest100 
Net loss available to common stockholders, diluted:(829)(674)(93)(119)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss:(829)(674)(93)(119)
Other undisclosed comprehensive income (loss)(15)211
Comprehensive loss:(844)(672)(93)(118)
Comprehensive income, net of tax, attributable to noncontrolling interest100 
Comprehensive loss, net of tax, attributable to parent:(843)(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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