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BeiGene (BGNE)
NASDAQ:BGNE

BeiGene (BGNE) Financial Statements

638 Followers

BeiGene Financial Overview

BeiGene's market cap is currently ―. The company's EPS TTM is $-8.504; its P/E ratio is -18.23; BeiGene is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-2.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 634.41M$ 781.31M$ 553.75M$ 447.80M$ 380.10M
Gross Profit$ 528.58M$ 685.00M$ 499.46M$ 365.82M$ 306.38M
EBIT$ -367.05M$ 202.69M$ -382.53M$ -341.51M$ -436.26M
EBITDA$ -359.95M$ 208.30M$ -365.47M$ -338.90M$ -444.26M
Net Income Common Stockholders$ -370.88M$ 217.99M$ -381.14M$ -348.43M$ -440.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.17B$ 3.17B$ 3.53B$ 3.54B$ 3.87B
Total Assets$ 5.81B$ 5.52B$ 5.73B$ 5.96B$ 5.71B
Total Debt$ 6.33B$ 3.93B$ 4.61B$ 3.70B$ 4.44B
Net Debt$ 3.16B$ 751.52M$ 1.08B$ 164.49M$ 565.45M
Total Liabilities$ 2.27B$ 1.76B$ 1.93B$ 1.80B$ 10.22B
Stockholders Equity$ 3.54B$ 3.76B$ 3.80B$ 4.16B$ 4.38B
Cash Flow-
Free Cash Flow$ -388.55M$ -245.44M$ -415.36M$ -689.36M-
Operating Cash Flow$ -221.64M$ -78.15M$ -293.89M$ -563.78M-
Investing Cash Flow$ -62.58M$ -186.28M$ 67.80M$ 241.06M-
Financing Cash Flow$ 347.05M$ -76.78M$ 166.08M$ -19.87M-
Currency in USD

BeiGene Earnings and Revenue History

BeiGene Debt to Assets

BeiGene Cash Flow

BeiGene Forecast EPS vs Actual EPS

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