BeiGene, Ltd. (BEIGF)

BeiGene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,768	2,627	3,172	3,870	4,376	1,382
Short-Term Investments	-	-	-	665.25	2,245	3,269
Cash & Short-Term Investments	2,518	2,627	3,172	4,535	6,621	4,651
Cash Growth	-9.85%	-17.16%	-30.06%	-31.50%	42.36%	373.24%
Accounts Receivable	711.71	676.28	358.03	173.17	483.11	60.4
Other Receivables	29.54	32.83	37.86	25.82	17.06	19.27
Receivables	741.25	709.11	395.89	198.98	500.18	79.67
Inventory	491.31	494.99	416.12	282.35	242.63	89.29
Prepaid Expenses	-	49.37	88.26	83.09	138.81	57.74
Restricted Cash	-	9.31	11.47	0.2	0.33	0.31
Other Current Assets	124.27	101.41	119.88	107.65	111.32	83.01
Total Current Assets	3,875	3,992	4,203	5,207	7,614	4,961
Property, Plant & Equipment	1,609	1,718	1,419	955.91	705.04	448.27
Long-Term Investments	120.04	128.93	89.64	91.78	100.79	49.34
Goodwill	-	-	-	-	0.11	0.11
Other Intangible Assets	157.56	51.1	57.14	40.62	46.68	5
Long-Term Deferred Tax Assets	-	-	-	-	-	65.96
Other Long-Term Assets	28.68	31.56	35.72	83.91	69.03	71.39
Total Assets	5,805	5,921	5,805	6,379	8,536	5,601
Accounts Payable	506.55	405	315.11	294.78	262.4	231.96
Accrued Expenses	121.13	780.48	624.92	480.1	534.33	389.75
Short-Term Debt	720.02	816.95	659.79	314.83	424.74	334.71
Current Portion of Long-Term Debt	166.07	34.58	28.58	14.14	2.82	0.31
Current Portion of Leases	-	17.58	21.95	24.04	21.93	13.9
Current Income Taxes Payable	127.87	25.93	22.95	25.19	21.4	20.38
Current Unearned Revenue	-	-	-	213.86	187.41	-
Other Current Liabilities	341.02	134.39	136.82	101.59	144.53	84.2
Total Current Liabilities	1,983	2,215	1,810	1,469	1,600	1,075
Long-Term Debt	160.32	166.48	197.62	209.15	202.11	183.64
Long-Term Leases	54.72	44.28	22.25	34.52	43.04	29.42
Long-Term Unearned Revenue	29.83	30.32	34.2	80.2	266.64	49.14
Long-Term Deferred Tax Liabilities	34.76	42.01	16.49	16	14.17	10.79
Other Long-Term Liabilities	69.47	74.29	172.27	179.78	269.63	375.22
Total Liabilities	2,332	2,589	2,268	1,996	2,403	1,732
Common Stock	0.13	0.14	0.14	0.14	0.13	0.12
Additional Paid-In Capital	11,896	12,088	11,599	11,541	11,191	7,415
Retained Earnings	-8,649	-8,607	-7,962	-7,080	-5,077	-3,553
Comprehensive Income & Other	226.38	-148.99	-99.45	-77.42	17.95	6.94
Total Common Equity	3,474	3,332	3,537	4,383	6,133	3,869
Shareholders' Equity	3,474	3,332	3,537	4,383	6,133	3,869
Total Liabilities & Equity	5,805	5,921	5,805	6,379	8,536	5,601
Total Debt	1,101	1,080	930.19	596.68	694.64	561.96
Net Cash (Debt)	1,417	1,548	2,242	3,938	5,926	4,089
Net Cash Growth	-18.09%	-30.96%	-43.08%	-33.54%	44.94%	479.63%
Net Cash Per Share	13.47	14.70	21.47	38.19	63.87	48.98
Filing Date Shares Outstanding	107.95	106.72	104.58	104.32	102.68	91.6
Total Common Shares Outstanding	107.95	106.72	104.58	104.32	102.68	91.6
Working Capital	1,893	1,777	2,393	3,739	6,014	3,885
Book Value Per Share	32.18	31.22	33.82	42.02	59.73	42.24
Tangible Book Value	3,316	3,281	3,480	4,343	6,086	3,864
Tangible Book Value Per Share	30.72	30.75	33.28	41.63	59.27	42.18
Land	-	65.49	65.49	65.49	65.49	-
Buildings	-	607.86	231.66	222.45	144.08	111.53
Machinery	-	485.14	392.21	334.59	237.79	175.31
Construction In Progress	-	654.02	740.62	293.63	186.84	85.78
Leasehold Improvements	-	64.68	60.12	53.79	50.29	37.64

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.