BeiGene Financial Statements From 2010 to 2024

BGNE Stock  USD 141.30  4.83  3.31%   
BeiGene financial statements provide useful quarterly and yearly information to potential BeiGene investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BeiGene financial statements helps investors assess BeiGene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BeiGene's valuation are summarized below:
Gross Profit
-511.1 M
Profit Margin
(0.36)
Market Capitalization
15.6 B
Enterprise Value Revenue
5.4256
Revenue
2.5 B
There are over one hundred nineteen available fundamental signals for BeiGene, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of BeiGene's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 19.8 B. The current year's Enterprise Value is expected to grow to about 17.4 B

BeiGene Total Revenue

2.58 Billion

Check BeiGene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BeiGene main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.1 M, Interest Expense of 39.2 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 7.27, Dividend Yield of 0.0 or PTB Ratio of 4.02. BeiGene financial statements analysis is a perfect complement when working with BeiGene Valuation or Volatility modules.
  
This module can also supplement BeiGene's financial leverage analysis and stock options assessment as well as various BeiGene Technical models . Check out the analysis of BeiGene Correlation against competitors.
For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.

BeiGene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total976.7 M930.2 M323.8 M
Slightly volatile
Other Current Liabilities823.6 M784.4 M181.4 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B553.1 M
Slightly volatile
Other Liabilities342.6 M326.3 M142.8 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B368.4 M
Slightly volatile
Current Deferred Revenue285 K300 K98.7 M
Slightly volatile
Accounts Payable330.9 M315.1 M118.2 M
Slightly volatile
Cash3.3 B3.2 B1.2 B
Slightly volatile
Non Current Assets Total1.7 B1.6 B450.5 M
Slightly volatile
Other Assets1.92.0661.3 M
Pretty Stable
Long Term Debt143.1 M197.6 M108 M
Slightly volatile
Cash And Short Term Investments2.3 B3.2 B1.7 B
Slightly volatile
Common Stock Total Equity160.6 K152.9 K69 K
Slightly volatile
Common Stock Shares Outstanding72.1 M104.4 M63.4 M
Slightly volatile
Short Term Investments2.5 M2.6 M581.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B5.8 B2.3 B
Slightly volatile
Non Current Liabilities Total372.9 M423.6 M277.2 M
Slightly volatile
Other Current Assets215.8 M205.5 M81.5 M
Slightly volatile
Total Liabilities2.3 B2.2 B863.6 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B421.7 M
Slightly volatile
Short and Long Term Debt722.8 M688.4 M203 M
Slightly volatile
Total Current Assets2.6 B4.2 B1.9 B
Slightly volatile
Short Term Debt745.8 M710.3 M181.1 M
Slightly volatile
Common Stock83.2 K155.2 K64.2 K
Slightly volatile
Property Plant Equipment1.2 B1.1 B317.7 M
Slightly volatile
Long Term Debt Total156.4 M232.4 M107.8 M
Slightly volatile
Capital Surpluse13.5 B12.9 B4.2 B
Slightly volatile
Net Receivables415.7 M395.9 M115 M
Slightly volatile
Additional Paid In Capital1.2 B1.2 B559.3 M
Slightly volatile
Non Current Liabilities Other149.1 M170.8 M82.4 M
Slightly volatile
Net Invested Capital3.9 B4.4 B2.3 B
Slightly volatile
Net Working CapitalB2.4 B1.8 B
Slightly volatile
Capital Stock124.1 K155.2 K95.8 K
Slightly volatile
Capital Lease Obligations54.5 M44.2 M42.1 M
Slightly volatile
Long Term Investments91.2 M89.6 M61.1 M
Slightly volatile

BeiGene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.1 M87.7 M14 M
Slightly volatile
Selling General Administrative1.5 B1.4 B431.1 M
Slightly volatile
Total Revenue2.6 B2.5 B591.6 M
Slightly volatile
Other Operating Expenses3.8 B3.7 B1.2 B
Slightly volatile
Research Development1.6 B1.7 B4.5 B
Very volatile
Cost Of Revenue755.2 M463.9 M556.5 M
Slightly volatile
Total Operating Expenses3.4 B3.2 B675.4 M
Slightly volatile
Non Operating Income Net Other13.7 M18.3 M8.3 M
Slightly volatile
Reconciled Depreciation86 M81.9 M22.2 M
Slightly volatile
Interest Income1.6 M1.8 MM
Slightly volatile

BeiGene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 B3.9 BB
Slightly volatile
Depreciation92.1 M87.7 M24.6 M
Slightly volatile
Capital Expenditures610.3 M581.3 M172.9 M
Slightly volatile
End Period Cash Flow3.3 B3.2 B1.2 B
Slightly volatile
Change To Netincome372.5 M354.8 M125.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.277.6572139
Pretty Stable
Days Sales Outstanding63.6658.768462.4071
Slightly volatile
EV To Sales6.46.7408134
Pretty Stable
Inventory Turnover1.061.114720.6716
Slightly volatile
Days Of Inventory On Hand34432762.5614
Slightly volatile
Payables Turnover1.41.4725.895
Slightly volatile
Sales General And Administrative To Revenue0.840.891.8795
Very volatile
Research And Ddevelopement To Revenue0.660.69072.7 K
Slightly volatile
Cash Per Share20.530.519720.1681
Slightly volatile
Days Payables Outstanding26024883.4951
Slightly volatile
Intangibles To Total Assets0.02050.01880.0189
Very volatile
Current Ratio3.772.32223.7308
Slightly volatile
Receivables Turnover6.036.21086.7393
Slightly volatile
Graham Number54.1780.249853.5696
Slightly volatile
Revenue Per Share24.7323.55446.3821
Slightly volatile
Interest Debt Per Share9.519.05573.8458
Slightly volatile
Debt To Assets0.150.15640.72
Slightly volatile
Operating Cycle406386125
Slightly volatile
Days Of Payables Outstanding26024883.4951
Slightly volatile
Ebt Per Ebit1.130.68381.1172
Slightly volatile
Quick Ratio3.581.97873.5413
Slightly volatile
Net Income Per E B T0.81.06770.9768
Very volatile
Cash Ratio1.481.75861.4833
Slightly volatile
Days Of Inventory Outstanding34432762.5614
Slightly volatile
Days Of Sales Outstanding63.6658.768462.4071
Slightly volatile
Fixed Asset Turnover1.721.73231.575
Very volatile
Debt Ratio0.150.15640.72
Slightly volatile
Price Sales Ratio7.277.6572139
Pretty Stable
Asset Turnover0.260.42350.3853
Slightly volatile

BeiGene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.8 B18.8 B9.5 B
Slightly volatile
Enterprise Value17.4 B16.6 B8.6 B
Slightly volatile

BeiGene Fundamental Market Drivers

Cash And Short Term Investments3.2 B

BeiGene Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BeiGene Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BeiGene income statement, its balance sheet, and the statement of cash flows. BeiGene investors use historical funamental indicators, such as BeiGene's revenue or net income, to determine how well the company is positioned to perform in the future. Although BeiGene investors may use each financial statement separately, they are all related. The changes in BeiGene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BeiGene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BeiGene Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BeiGene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue300 K285 K
Total Revenue2.5 B2.6 B
Cost Of Revenue463.9 M755.2 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.89  0.84 
Research And Ddevelopement To Revenue 0.69  0.66 
Capex To Revenue(0.24)(0.25)
Revenue Per Share 23.55  24.73 
Ebit Per Revenue(0.49)(0.52)

BeiGene Investors Sentiment

The influence of BeiGene's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BeiGene. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BeiGene's public news can be used to forecast risks associated with an investment in BeiGene. The trend in average sentiment can be used to explain how an investor holding BeiGene can time the market purely based on public headlines and social activities around BeiGene. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BeiGene's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BeiGene's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BeiGene's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BeiGene.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BeiGene in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BeiGene's short interest history, or implied volatility extrapolated from BeiGene options trading.

Pair Trading with BeiGene

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BeiGene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BeiGene will appreciate offsetting losses from the drop in the long position's value.

Moving against BeiGene Stock

  0.63EWTX Edgewise Therapeutics Financial Report 9th of May 2024 PairCorr
  0.56MRK Merck Company Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to BeiGene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BeiGene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BeiGene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BeiGene to buy it.
The correlation of BeiGene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BeiGene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BeiGene moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BeiGene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BeiGene is a strong investment it is important to analyze BeiGene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BeiGene's future performance. For an informed investment choice regarding BeiGene Stock, refer to the following important reports:
Check out the analysis of BeiGene Correlation against competitors.
For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running BeiGene's price analysis, check to measure BeiGene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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Is BeiGene's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeiGene. If investors know BeiGene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeiGene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.45)
Revenue Per Share
23.554
Quarterly Revenue Growth
0.669
Return On Assets
(0.12)
Return On Equity
(0.22)
The market value of BeiGene is measured differently than its book value, which is the value of BeiGene that is recorded on the company's balance sheet. Investors also form their own opinion of BeiGene's value that differs from its market value or its book value, called intrinsic value, which is BeiGene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeiGene's market value can be influenced by many factors that don't directly affect BeiGene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BeiGene's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeiGene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeiGene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.