BGNE NASDAQ
BeiGene, Ltd.
1W: +1.3%
1M: -10.6%
3M: -21.2%
1Y: +4.0%
3Y: -29.5%
5Y: +10.6%
$184.71
Last traded 2025-01-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
+901.8% ▲
Capital Expenditures
$186M
+64.9% ▲
5Y CAGR: -4.1%
Free Cash Flow
$942M
+240.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
+460.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | -$2.0B | -$882M | -$645M | $287M |
| Depreciation & Amort. | $46M | $66M | $88M | $172M | $142M |
| Stock-Based Comp. | $241M | $303M | $368M | $442M | $511M |
| Change in Working Capital | -$118M | $132M | -$371M | -$157M | $0 |
| Other Non-Cash Items | -$13M | $3M | -$361M | $22M | $179M |
| Operating Cash Flow | -$1.3B | -$1.5B | -$1.2B | -$141M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$315M | -$469M | -$562M | -$493M | -$186M |
| Acquisitions (Net) | $52M | -$1.4B | $0 | $0 | $0 |
| Investment Purchases | -$2.2B | -$17M | -$17M | -$19M | -$12M |
| Investment Sales | $3.1B | $1.6B | $673M | $3M | $3M |
| Other Investing | -$52M | $1.4B | -$15M | -$39M | -$82M |
| Investing Cash Flow | $641M | $1.1B | $60M | -$548M | -$276M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102M | -$66M | $361M | $145M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $93M | $47M | $56M | $48M | $1.1B |
| Financing Cash Flow | $3.6B | -$19M | $416M | $193M | $1.1B |
| Net Change in Cash | $3.0B | -$508M | -$689M | -$547M | $2.0B |
| Cash End of Period | $4.4B | $3.9B | $3.2B | $2.6B | $4.6B |
| Free Cash Flow | -$1.6B | -$2.0B | -$1.8B | -$670M | $942M |