BeiGene (DE:49BA)
FRANKFURT:49BA
Holding DE:49BA?
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BeiGene (49BA) Financial Statements

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BeiGene Financial Overview

BeiGene's market cap is currently ―. The company's EPS TTM is €-4.719; its P/E ratio is -47.04; BeiGene is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €-1.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 929.17M$ 751.65M$ 634.41M$ 781.31M$ 553.75M
Gross Profit$ 791.03M$ 626.72M$ 528.58M$ 685.00M$ 499.46M
EBIT$ -119.14M$ -259.59M$ -383.80M$ 202.69M$ -382.53M
EBITDA$ -116.12M$ -247.43M$ -359.98M$ 208.30M$ -365.47M
Net Income Common Stockholders$ -120.41M$ -251.15M$ -367.55M$ 217.99M$ -381.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.59B$ 2.79B$ 3.17B$ 3.17B$ 3.53B
Total Assets$ 5.71B$ 5.67B$ 5.81B$ 5.52B$ 5.73B
Total Debt$ 7.59B$ 7.45B$ 6.33B$ 3.93B$ 4.61B
Net Debt$ 5.00B$ 4.65B$ 3.16B$ 751.52M$ 1.08B
Total Liabilities$ 8.84B$ 2.31B$ 2.27B$ 1.76B$ 1.93B
Stockholders Equity$ 3.37B$ 3.36B$ 3.54B$ 3.76B$ 3.80B
Cash Flow-
Free Cash Flow$ -205.54M$ -469.82M$ -388.55M$ -245.44M$ -415.36M
Operating Cash Flow$ -95.59M$ -308.57M$ -221.64M$ -78.15M$ -293.89M
Investing Cash Flow$ -111.03M$ -209.83M$ -62.58M$ -186.28M$ 67.80M
Financing Cash Flow$ 23.02M$ 162.29M$ 347.05M$ -76.78M$ 166.08M
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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