62/100B416.68
USD
0.61
(0.15%)
Market Closed
Last updated: · Delayed 15 min
BeiGene balance sheet 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
BeiGene had 5.78B USD in cash and short-term investments on 30 September 2026, against total debt of 1.15B USD: net cash of 4.63B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.78B | 4.55B | 2.63B | 3.17B | 3.87B | 4.38B | 1.38B | 618.01M | 712.94M | 239.60M | 87.51M | 17.87M | 13.90M | 3.93M |
Short-term investments | 0.00 | 0.00 | 0.00 | 2.60M | 665.25M | 2.24B | 3.27B | 364.73M | 1.07B | 597.91M | 280.66M | 82.62M | 30.50M | 0.00 |
| 5.78B | 4.55B | 2.63B | 3.17B | 4.53B | 6.62B | 4.65B | 982.74M | 1.78B | 837.52M | 368.17M | 100.49M | 44.40M | 3.93M | |
Cash growth | +43.21% | +73.08% | -17.23% | -30.00% | -31.47% | +42.29% | +373.24% | -44.83% | +112.71% | +127.48% | +266.39% | |||
Receivables | 1.15B | 886.86M | 709.11M | 395.89M | 198.98M | 500.18M | 60.40M | 70.88M | 49.67M | 29.43M | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 807.92M | 608.23M | 494.99M | 416.12M | 282.35M | 242.63M | 89.29M | 28.55M | 16.24M | 10.93M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 108.70M | 60.24M | 25.19M | 56.25M | 196.00K | 328.00K | 19.58M | 76.49M | 17.64M | 25.73M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.93B | 6.23B | 3.99B | 4.20B | 5.21B | 7.61B | 4.96B | 1.17B | 1.94B | 913.50M | 374.40M | 106.27M | 47.19M | 4.43M |
Property, plant and equipment | 1.80B | 1.79B | 1.66B | 1.37B | 923.98M | 662.51M | 446.30M | 324.92M | 194.24M | 62.57M | 25.98M | 6.61M | 5.93M | 7.05M |
Long-term investments | 65.41M | 82.51M | 128.93M | 89.64M | 91.78M | 100.79M | 49.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 37.92M | 62.70M | 129.77M | 108.86M | 94.57M | 103.46M | 53.84M | 5.96M | 52.34M | 19.82M | — | — | — | — |
Goodwill | — | — | — | — | — | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K | — | |||
Intangible assets | 37.92M | 62.70M | 129.77M | 108.86M | 94.57M | 103.35M | 53.73M | 5.85M | 52.23M | 19.72M | — | |||
Other non-current assets | 44.12M | 19.91M | 13.38M | 31.57M | 61.89M | -55.54M | 24.62M | 108.72M | 29.73M | 42.92M | 4.67M | 3.88M | 502.00K | 312.00K |
Total assets | 9.88B | 8.19B | 5.92B | 5.81B | 6.38B | 8.54B | 5.60B | 1.61B | 2.25B | 1.05B | 405.81M | 116.76M | 53.62M | 11.80M |
Accounts payable | 496.88M | 479.04M | 405.00M | 315.11M | 294.78M | 262.40M | 231.96M | 122.49M | 113.28M | 69.78M | 11.96M | 8.98M | 2.79M | 2.06M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 213.86M | 187.41M | 0.00 | 0.00 | 18.14M | 12.23M | 0.00 | 1.07M | 8.91M | 7.86M |
Short-term debt | 248.86M | 134.71M | 851.53M | 688.37M | 328.97M | 427.57M | 335.02M | 0.00 | 8.73M | 9.22M | 0.00 | 14.60M | 322.00K | 20.00M |
Other current liabilities | 435.95M | 1.22B | 359.50M | 285.81M | 299.11M | 260.77M | 234.57M | 56.86M | 31.08M | 18.99M | 804.00K | 4.80M | 643.00K | 8.93M |
Total current liabilities | 2.23B | 1.83B | 2.21B | 1.81B | 1.47B | 1.60B | 1.08B | 310.31M | 246.45M | 149.99M | 35.06M | 35.17M | 13.37M | 31.73M |
Long-term debt | 825.22M | 1.81B | 166.48M | 197.62M | 209.15M | 202.11M | 183.64M | 240.70M | 189.67M | 155.49M | 17.28M | 6.19M | 13.52M | 15.24M |
Other non-current liabilities | 857.96M | 51.27M | 90.70M | 187.27M | 187.54M | 277.44M | 383.33M | 57.09M | 1.08M | 155.00K | 564.00K | 1.09M | 966.00K | 3.55M |
Lease obligations, current | 24.46M | 0.00 | 17.58M | 21.95M | 24.04M | 21.93M | 13.90M | 10.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 50.22M | 52.94M | 44.28M | 22.25M | 34.52M | 43.04M | 29.42M | 25.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.06B | 3.83B | 2.59B | 2.27B | 2.00B | 2.40B | 1.73B | 633.93M | 496.04M | 362.25M | 52.91M | 42.45M | 27.85M | 48.76M |
Common stock and paid-in capital | 148.00K | 144.00K | 138.00K | 135.00K | 135.00K | 133.00K | 118.00K | 79.00K | 77.00K | 59.00K | 52.00K | 12.00K | 23.00K | 9.00K |
Retained earnings | -7.47B | -8.32B | -8.61B | -7.96B | -7.08B | -5.08B | -3.55B | -1.96B | -1.01B | -330.52M | -237.41M | -118.20M | -61.09M | -42.82M |
Accumulated other comprehensive income | -6.61M | -78.18M | -148.99M | -99.45M | -77.42M | 17.95M | 6.94M | -8.00M | 1.53M | -480.00K | -946.00K | -1.81M | 100.00K | 309.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.82B | 4.36B | 3.33B | 3.54B | 4.38B | 6.13B | 3.87B | 962.21M | 1.75B | 684.23M | 352.91M | -101.77M | 25.77M | -38.73M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15M | 14.45M | 14.42M | 0.00 | 0.00 | 0.00 | 1.77M |
| 1.15B | 2.00B | 1.08B | 930.19M | 596.68M | 694.64M | 561.96M | 277.34M | 198.40M | 164.72M | 17.28M | 20.79M | 13.84M | 27.36M | |
Net cash | 4.63B | 2.55B | 1.55B | 2.24B | 3.94B | 5.92B | 4.09B | 705.40M | 1.58B | 672.80M | 350.89M | 79.70M | 30.56M | -23.44M |
Working capital | 5.70B | 4.40B | 1.78B | 2.39B | 3.74B | 6.01B | 3.89B | 862.38M | 1.70B | 763.51M | 339.34M | 71.10M | 33.82M | -27.30M |
Book value per share | 49.62 | 38.44 | 31.65 | 33.89 | 42.50 | 66.09 | 46.35 | 16.02 | 31.63 | 16.38 | 11.37 | -3.23 | 0.49 | -7.35 |
Tangible book value | 5.78B | 4.30B | 3.20B | 3.43B | 4.29B | 6.03B | 3.82B | 956.25M | 1.70B | 664.41M | 352.91M | -101.77M | 25.77M | -38.73M |
Tangible book value per share | 49.29 | 37.89 | 30.42 | 32.84 | 41.59 | 64.98 | 45.71 | 15.92 | 30.69 | 15.90 | 11.37 | -3.23 | 0.49 | -7.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.55 | 3.41 | 1.80 | 2.32 | 3.55 | 4.76 | 4.61 | 3.78 | 7.89 | 6.09 | 10.68 | 3.02 | 3.53 | 0.14 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.20 | 0.46 | 0.32 | 0.26 | 0.14 | 0.11 | 0.15 | 0.29 | 0.11 | 0.24 | 0.05 | — | 0.54 | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.78B | 5.10B | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B | 2.70B | 2.59B | 2.79B | 3.17B | 3.07B | 3.41B | 3.54B | 3.87B | 4.20B | 4.53B | 4.35B | 4.38B | 1.38B | 1.78B | 1.90B | 1.38B | 1.46B | 1.35B | 1.96B | 618.01M | 856.15M | 918.95M | 764.49M | 712.94M | 643.49M | 438.42M | 490.63M | 239.60M | 208.51M | 261.01M | 97.75M | 87.51M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 106.99M | 105.69M | 294.06M | 665.25M | 872.00M | 1.17B | 1.90B | 2.24B | 2.53B | 2.61B | 2.91B | 3.27B | 3.25B | 1.81B | 1.42B | 364.73M | 375.77M | 618.80M | 849.17M | 1.07B | 1.39B | 931.21M | 973.38M | 597.91M | 548.93M | 146.42M | 229.73M | 280.66M |
| 5.78B | 5.10B | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B | 2.70B | 2.59B | 2.79B | 3.17B | 3.17B | 3.52B | 3.83B | 4.53B | 5.07B | 5.70B | 6.24B | 6.62B | 3.92B | 4.38B | 4.81B | 4.65B | 4.72B | 3.15B | 3.37B | 982.74M | 1.23B | 1.54B | 1.61B | 1.78B | 2.03B | 1.37B | 1.46B | 837.52M | 757.44M | 407.43M | 327.48M | 368.17M | |
Cash growth | +43.21% | +84.98% | +90.42% | +73.08% | +49.41% | +6.30% | -9.91% | -17.23% | -14.88% | -26.26% | ||||||||||||||||||||||||||||||
Receivables | 1.15B | 1.07B | 948.36M | 886.86M | 902.38M | 880.13M | 745.98M | 709.11M | 603.01M | 588.23M | 467.11M | 395.89M | 354.62M | 299.28M | 332.16M | 198.98M | 189.17M | 172.26M | 190.80M | 500.18M | 129.58M | 73.79M | 84.01M | 60.40M | 60.27M | 61.66M | 65.62M | 70.88M | 55.91M | 58.11M | 65.09M | 49.67M | 42.25M | 45.87M | 47.35M | 29.43M | 181.47M | 0.00 | 0.00 | 0.00 |
Inventory | 807.92M | 732.60M | 681.59M | 608.23M | 531.69M | 502.87M | 494.66M | 494.99M | 431.68M | 443.26M | 447.35M | 416.12M | 316.93M | 321.33M | 297.00M | 282.35M | 290.91M | 262.21M | 245.63M | 242.63M | 150.98M | 117.59M | 72.97M | 89.29M | 35.53M | 33.23M | 28.78M | 28.55M | 37.51M | 49.05M | 13.14M | 16.24M | 19.70M | 6.32M | 7.50M | 10.93M | 5.71M | 0.00 | 0.00 | 0.00 |
Other current assets | 108.70M | 0.00 | 86.07M | 60.24M | 78.57M | 36.27M | 32.37M | 25.19M | 30.77M | 71.31M | 50.34M | 56.25M | 35.49M | 169.35M | 42.53M | 196.00K | 13.67M | 20.35M | 25.88M | 328.00K | 34.31M | 44.98M | 24.23M | 19.58M | 111.07M | 109.70M | 12.64M | 76.49M | 99.00M | 17.94M | 95.76M | 17.64M | 17.35M | 80.42M | 56.73M | 25.73M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.93B | 7.22B | 6.60B | 6.23B | 5.66B | 4.31B | 3.90B | 3.99B | 3.91B | 3.84B | 3.91B | 4.20B | 4.05B | 4.40B | 4.70B | 5.21B | 5.75B | 6.35B | 6.95B | 7.61B | 4.43B | 4.80B | 5.14B | 4.96B | 4.97B | 3.39B | 3.60B | 1.17B | 1.44B | 1.76B | 1.80B | 1.94B | 2.18B | 1.52B | 1.59B | 913.50M | 962.33M | 418.69M | 336.18M | 374.40M |
Property, plant and equipment | 1.80B | 1.79B | 1.79B | 1.79B | 1.77B | 1.77B | 1.76B | 1.66B | 1.71B | 1.65B | 1.55B | 1.39B | 1.29B | 1.13B | 1.05B | 923.98M | 829.88M | 786.57M | 782.79M | 662.51M | 609.77M | 538.49M | 509.13M | 446.30M | 379.91M | 348.73M | 378.22M | 324.92M | 338.27M | 320.72M | 306.27M | 194.24M | 122.27M | 96.82M | 87.66M | 62.57M | 55.32M | 33.77M | 30.72M | 25.98M |
Long-term investments | 65.41M | 66.06M | 65.99M | 82.51M | 100.65M | 119.48M | 121.14M | 128.93M | 138.23M | 139.77M | 143.62M | 89.64M | 89.28M | 95.61M | 97.95M | 91.78M | 96.08M | 87.59M | 83.89M | 100.79M | 87.43M | 53.95M | 55.71M | 49.34M | 36.76M | 26.24M | 11.96M | 0.00 | 28.42M | 0.00 | 22.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 37.92M | 60.96M | 61.68M | 62.70M | 63.58M | 64.89M | 50.14M | 129.77M | 53.94M | 53.72M | 55.17M | 108.86M | 53.66M | 47.00M | 39.84M | 94.57M | 40.96M | 43.43M | 45.92M | 103.46M | 14.21M | 12.12M | 4.92M | 53.84M | 5.30M | 5.48M | 5.67M | 5.96M | 6.29M | 6.62M | 6.95M | 52.34M | 19.04M | 19.12M | 20.03M | 19.82M | 21.67M | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 37.92M | 60.96M | 61.68M | 62.70M | 63.58M | 64.89M | 50.14M | 129.77M | 53.94M | 53.72M | ||||||||||||||||||||||||||||||
Other non-current assets | 44.12M | 43.53M | 35.97M | 19.91M | 35.55M | 37.40M | 13.08M | 13.38M | 14.20M | 25.21M | 11.53M | 13.45M | 39.28M | 53.35M | 61.11M | 61.89M | 9.93M | 11.31M | 44.89M | -55.54M | 35.25M | 40.77M | 32.05M | 24.62M | 178.69M | 130.44M | 38.23M | 108.72M | 30.40M | 35.91M | 8.99M | 29.73M | 70.66M | 5.15M | 3.54M | 42.92M | 2.05M | 16.69M | 6.90M | 4.67M |
Total assets | 9.88B | 9.18B | 8.55B | 8.19B | 7.63B | 6.30B | 5.84B | 5.92B | 5.83B | 5.71B | 5.67B | 5.81B | 5.52B | 5.73B | 5.96B | 6.38B | 6.73B | 7.38B | 8.02B | 8.54B | 5.29B | 5.52B | 5.82B | 5.60B | 5.57B | 3.90B | 4.07B | 1.61B | 1.88B | 2.15B | 2.17B | 2.25B | 2.41B | 1.65B | 1.71B | 1.05B | 1.05B | 473.98M | 376.73M | 405.81M |
Accounts payable | 496.88M | 470.30M | 423.55M | 479.04M | 383.68M | 360.78M | 364.50M | 405.00M | 307.53M | 333.02M | 356.58M | 315.11M | 341.86M | 266.98M | 241.36M | 294.78M | 252.07M | 234.36M | 236.92M | 262.40M | 206.20M | 168.83M | 146.92M | 231.96M | 146.27M | 157.17M | 98.36M | 122.49M | 112.28M | 148.54M | 105.32M | 113.28M | 85.55M | 85.88M | 52.72M | 69.78M | 35.17M | 24.42M | 20.48M | 11.96M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.48M | 213.86M | 144.98M | 163.40M | 163.66M | 187.41M | 72.63M | 63.61M | 71.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 9.81M | 17.50M | 18.14M | 16.71M | 15.30M | 14.01M | 12.23M | 9.13M | 0.00 | 0.00 | 0.00 |
Short-term debt | 248.86M | 190.90M | 116.14M | 134.71M | 813.30M | 808.39M | 763.47M | 851.53M | 863.80M | 851.66M | 826.97M | 688.37M | 328.56M | 421.05M | 281.81M | 328.97M | 441.28M | 380.73M | 407.39M | 427.57M | 442.37M | 434.80M | 405.05M | 335.02M | 50.22M | 26.06M | 11.30M | 0.00 | 700.00K | 8.74M | 8.94M | 8.73M | 8.74M | 9.07M | 9.57M | 9.22M | 9.02M | 0.00 | 2.47M | 0.00 |
Other current liabilities | 435.95M | 0.00 | 265.37M | 1.22B | 377.14M | 342.24M | 243.38M | 359.50M | 315.92M | 252.58M | 196.64M | 285.81M | 237.63M | 318.64M | 157.46M | 299.11M | 258.56M | 249.96M | 191.08M | 260.77M | 258.72M | 227.62M | 184.39M | 234.57M | 69.24M | 64.56M | 155.94M | 56.86M | 19.15M | 11.53M | 24.92M | 31.08M | 1.55M | 1.15M | 9.89M | 18.99M | 2.85M | 8.41M | 7.13M | 804.00K |
Total current liabilities | 2.23B | 2.12B | 1.81B | 1.83B | 2.37B | 2.21B | 1.98B | 2.21B | 2.03B | 1.94B | 1.88B | 1.81B | 1.28B | 1.41B | 1.25B | 1.47B | 1.41B | 1.40B | 1.38B | 1.60B | 1.30B | 1.24B | 1.11B | 1.08B | 645.72M | 551.20M | 451.80M | 310.31M | 265.73M | 271.68M | 238.81M | 246.45M | 188.42M | 186.44M | 141.90M | 149.99M | 103.16M | 49.95M | 49.99M | 35.06M |
Long-term debt | 825.22M | 882.16M | 962.52M | 1.81B | 139.57M | 146.09M | 160.16M | 166.48M | 187.51M | 185.27M | 199.03M | 197.62M | 202.49M | 207.43M | 206.30M | 209.15M | 208.06M | 185.21M | 201.61M | 202.11M | 200.91M | 194.86M | 193.02M | 183.64M | 151.55M | 291.66M | 239.19M | 240.70M | 254.99M | 238.81M | 232.65M | 189.67M | 187.23M | 200.68M | 164.12M | 155.49M | 149.33M | 152.73M | 17.43M | 17.28M |
Other non-current liabilities | 857.96M | 894.68M | 884.89M | 51.27M | 867.71M | 44.39M | 70.30M | 90.70M | 101.12M | 138.52M | 159.51M | 187.27M | 199.82M | 291.82M | 215.10M | 187.54M | 211.72M | 226.98M | 255.41M | 277.44M | 274.10M | 311.05M | 348.38M | 383.33M | 443.93M | 482.78M | 460.70M | 57.09M | 169.00K | 49.90M | 58.55M | 1.08M | 49.54M | 40.07M | 44.19M | 155.00K | 32.08M | 1.12M | 893.00K | 564.00K |
Lease obligations, current | 24.46M | 21.95M | 20.58M | 0.00 | 15.73M | 17.25M | 18.30M | 17.58M | 17.71M | 17.66M | 19.40M | 21.95M | 23.25M | 23.51M | 24.55M | 24.04M | 24.34M | 24.79M | 22.89M | 21.93M | 18.64M | 16.55M | 13.99M | 13.90M | 13.28M | 12.89M | 14.60M | 10.81M | 10.67M | 9.17M | 9.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 50.22M | 48.20M | 49.67M | 52.94M | 51.39M | 53.94M | 54.90M | 44.28M | 32.45M | 35.40M | 17.72M | 22.25M | 25.47M | 25.82M | 32.54M | 34.52M | 36.90M | 41.92M | 39.99M | 43.04M | 37.61M | 34.17M | 26.57M | 29.42M | 28.68M | 31.17M | 32.97M | 25.83M | 18.85M | 18.66M | 19.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.06B | 4.00B | 3.79B | 3.83B | 3.50B | 2.53B | 2.34B | 2.59B | 2.39B | 2.35B | 2.31B | 2.27B | 1.76B | 1.93B | 1.80B | 2.00B | 2.07B | 2.08B | 2.14B | 2.40B | 1.93B | 1.92B | 1.82B | 1.73B | 1.27B | 1.36B | 1.24B | 633.93M | 586.83M | 579.05M | 549.55M | 496.04M | 425.20M | 427.19M | 350.21M | 362.25M | 284.57M | 203.80M | 68.31M | 52.91M |
Common stock and paid-in capital | 148.00K | 147.00K | 144.00K | 144.00K | 144.00K | 143.00K | 140.00K | 138.00K | 138.00K | 137.00K | 136.00K | 135.00K | 135.00K | 137.00K | 136.00K | 135.00K | 135.00K | 134.00K | 133.00K | 133.00K | 121.00K | 120.00K | 119.00K | 118.00K | 118.00K | 102.00K | 101.00K | 79.00K | 78.00K | 78.00K | 78.00K | 77.00K | 77.00K | 70.00K | 70.00K | 59.00K | 59.00K | 52.00K | 52.00K | 52.00K |
Retained earnings | -7.47B | -7.86B | -8.09B | -8.32B | -8.39B | -8.51B | -8.61B | -8.61B | -8.45B | -8.33B | -8.21B | -7.96B | -7.59B | -7.81B | -7.43B | -7.08B | -6.64B | -5.97B | -5.40B | -5.08B | -4.38B | -3.97B | -3.49B | -3.55B | -3.08B | -2.65B | -2.32B | -1.96B | -1.57B | -1.26B | -1.17B | -1.01B | -738.96M | -594.93M | -438.04M | -330.52M | -231.19M | -348.58M | -288.04M | -237.41M |
Accumulated other comprehensive income | -6.61M | -25.37M | -53.48M | -78.18M | -101.26M | -113.70M | -142.32M | -148.99M | -83.53M | -140.47M | -131.64M | -99.45M | -144.93M | -143.69M | -59.01M | -77.42M | -161.52M | -82.45M | 17.45M | 17.95M | 12.58M | 12.10M | 3.20M | 6.94M | -419.00K | -9.30M | -6.55M | -8.00M | -14.83M | -225.00K | 6.07M | 1.53M | -724.00K | 3.11M | 320.00K | -480.00K | 38.00K | -322.00K | -868.00K | -946.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.82B | 5.17B | 4.76B | 4.36B | 4.13B | 3.77B | 3.50B | 3.33B | 3.44B | 3.37B | 3.36B | 3.54B | 3.76B | 3.80B | 4.16B | 4.38B | 4.66B | 5.30B | 5.89B | 6.13B | 3.36B | 3.61B | 4.00B | 3.87B | 4.29B | 2.54B | 2.81B | 962.21M | 1.28B | 1.57B | 1.61B | 1.75B | 1.98B | 1.21B | 1.34B | 684.23M | 750.14M | 255.75M | 308.42M | 352.91M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02M | 10.19M | 14.84M | 16.15M | 15.76M | 17.39M | 13.91M | 14.45M | 12.99M | 13.47M | 14.34M | 14.42M | 14.35M | 14.42M | 0.00 | 0.00 |
| 1.15B | 1.14B | 1.15B | 2.00B | 1.02B | 1.03B | 996.83M | 1.08B | 1.10B | 1.09B | 1.06B | 930.19M | 579.77M | 677.81M | 545.19M | 596.68M | 710.58M | 632.65M | 671.88M | 694.64M | 699.54M | 680.38M | 638.62M | 561.96M | 243.73M | 361.77M | 298.05M | 277.34M | 285.21M | 275.38M | 270.59M | 198.40M | 195.97M | 209.75M | 173.68M | 164.72M | 158.35M | 152.73M | 19.90M | 17.28M | |
Net cash | 4.63B | 3.95B | 3.64B | 2.55B | 3.02B | 1.73B | 1.52B | 1.55B | 1.60B | 1.50B | 1.73B | 2.24B | 2.59B | 2.84B | 3.29B | 3.94B | 4.36B | 5.07B | 5.57B | 5.92B | 3.22B | 3.70B | 4.17B | 4.09B | 4.48B | 2.79B | 3.08B | 705.40M | 946.71M | 1.26B | 1.34B | 1.58B | 1.84B | 1.16B | 1.29B | 672.80M | 599.09M | 254.70M | 307.57M | 350.89M |
Working capital | 5.70B | 5.10B | 4.79B | 4.40B | 3.30B | 2.10B | 1.91B | 1.78B | 1.89B | 1.90B | 2.03B | 2.39B | 2.77B | 3.00B | 3.45B | 3.74B | 4.34B | 4.95B | 5.57B | 6.01B | 3.13B | 3.56B | 4.03B | 3.89B | 4.32B | 2.84B | 3.14B | 862.38M | 1.17B | 1.48B | 1.56B | 1.70B | 1.99B | 1.33B | 1.44B | 763.51M | 859.17M | 368.74M | 286.19M | 339.34M |
Book value per share | 49.62 | 44.68 | 41.12 | 38.44 | 36.06 | 33.41 | 31.48 | 31.36 | 32.82 | 32.15 | 32.23 | 33.99 | 35.19 | 36.30 | 39.91 | 42.24 | 44.98 | 51.58 | 57.44 | 64.54 | 36.19 | 39.27 | 41.39 | 42.59 | 48.51 | 32.64 | 36.36 | 15.86 | 21.27 | 26.27 | 26.99 | 29.53 | 34.85 | 22.58 | 26.07 | 15.02 | 16.24 | 6.42 | 7.76 | 8.89 |
Tangible book value | 5.78B | 5.11B | 4.70B | 4.30B | 4.07B | 3.71B | 3.45B | 3.20B | 3.38B | 3.31B | 3.31B | 3.43B | 3.71B | 3.75B | 4.12B | 4.29B | 4.61B | 5.26B | 5.84B | 6.03B | 3.34B | 3.59B | 4.00B | 3.82B | 4.28B | 2.53B | 2.81B | 956.25M | 1.27B | 1.56B | 1.60B | 1.70B | 1.96B | 1.19B | 1.32B | 664.41M | 728.47M | 255.75M | 308.42M | 352.91M |
Tangible book value per share | 49.29 | 44.16 | 40.59 | 37.89 | 35.50 | 32.84 | 31.03 | 30.14 | 32.30 | 31.64 | 31.70 | 32.94 | 34.69 | 35.85 | 39.53 | 41.33 | 44.59 | 51.16 | 56.99 | 63.45 | 36.04 | 39.14 | 41.34 | 42.00 | 48.45 | 32.57 | 36.29 | 15.76 | 21.16 | 26.16 | 26.88 | 28.65 | 34.52 | 22.22 | 25.68 | 14.59 | 15.77 | 6.42 | 7.76 | 8.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.55 | 3.41 | 3.64 | 3.41 | 2.39 | 1.95 | 1.96 | 1.80 | 1.93 | 1.98 | 2.08 | 2.32 | 3.16 | 3.13 | 3.75 | 3.55 | 4.07 | 4.54 | 5.05 | 4.76 | 3.40 | 3.86 | 4.62 | 4.61 | 7.69 | 6.15 | 7.96 | 3.78 | 5.40 | 6.46 | 7.52 | 7.89 | 11.57 | 8.14 | 11.18 | 6.09 | 9.33 | 8.38 | 6.73 | 10.68 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.20 | 0.22 | 0.24 | 0.46 | 0.25 | 0.27 | 0.28 | 0.32 | 0.32 | 0.32 | 0.32 | 0.26 | 0.15 | 0.18 | 0.13 | 0.14 | 0.15 | 0.12 | 0.11 | 0.11 | 0.21 | 0.19 | 0.16 | 0.15 | 0.06 | 0.14 | 0.11 | 0.29 | 0.22 | 0.18 | 0.17 | 0.11 | 0.10 | 0.17 | 0.13 | 0.24 | 0.21 | 0.60 | 0.06 | 0.05 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about BeiGene's cash and debt
Source: Financial Modeling Prep