BeiGene, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BeiGene, Ltd. generated cash of -$1,157,453,000, which is more than the previous year. Cash used in financing activities reached the amount of $416,478,000 last year. Net change in cash is therefore -$689,053,000.
Cash Flow
| 2014 | -8.69M | -33.64M | 52.16M |
|---|---|---|---|
| 2015 | -39.84M | -58.90M | 103.20M |
| 2016 | -89.51M | -221.84M | 380.90M |
| 2017 | 12.75M | -356.31M | 490.35M |
| 2018 | -547.71M | -637.61M | 1.69B |
| 2019 | -750.26M | 554.16M | 85.68M |
| 2020 | -1.28B | -3.16B | 5.20B |
| 2021 | -1.29B | 640.65M | 3.63B |
| 2022 | -1.49B | 1.07B | -18.97M |
| 2023 | -1.15B | 60.00M | 416.47M |
BGNE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.87B | 4.38B | 1.39B | 620.77M | 740.71M | 239.60M | 87.51M | 17.86M | 13.89M | 3.92M |
Operating activities | ||||||||||
Net income | -881.70M | -2.00B | -1.41B | -1.60B | -950.57M | -674.03M | -93.29M | -119.21M | -57.10M | -18.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.67M | 66.27M | 46.45M | 31.78M | 18.61M | 10.38M | 4.75M | 1.90M | 1.54M | 1.55M |
Stock-based compensation expense | 367.61M | 303.16M | 240.71M | 183.48M | 134.15M | 0 | 42.86M | 10.62M | 10.21M | 6.63M |
| Deferred income tax benefit | 367.61M | 303.16M | 240.71M | 183.48M | 134.15M | 0 | 42.86M | 10.62M | 10.21M | 6.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -188.30M | 304.11M | -423.01M | 10.36M | -29.82M | -11.62M | -29.42M | 0 | 0 | 0 |
Inventories | -140.94M | -56.68M | -153.33M | -58.90M | -12.31M | -5.31M | -10.93M | 0 | 0 | 0 |
Accounts payable | 21.48M | -4.35M | 20.00M | 95.83M | 2.22M | 23.47M | 55.29M | 2.70M | 6.18M | 731K |
Cash generated by operating activities | -1.15B | -1.49B | -1.29B | -1.28B | -750.26M | -547.71M | 12.75M | -89.51M | -39.84M | -8.69M |
Investing activities | ||||||||||
Purchases Of Investments | -16.97M | -17.39M | -2.19B | -5.69B | -1.16B | -2.63B | -741.29M | -382.09M | -119.29M | -30.64M |
Investments In Property Plant And Equipment | -561.89M | -469.09M | -314.85M | -229.03M | -158.61M | -140.83M | -58.72M | -23.50M | -5.31M | -654K |
Acquisitions Net | 0 | 143.66M | 51.90M | 109.5M | 69M | 70.55M | 19.91M | 3.99K | 1K | -2.44M |
Cash generated by investing activities | 60.00M | 1.07B | 640.65M | -3.16B | 554.16M | -637.61M | -356.31M | -221.84M | -58.90M | -33.64M |
Financing activities | ||||||||||
Common Stock Issued | 55.71M | 46.96M | 3.44B | 4.23B | 47.00M | 1.63B | 339.11M | 368.87M | 97.35M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75K | -80K |
Repayments of term debt | 360.76M | -65.93M | -321.75M | -144.30M | 34.67M | -8.73M | 132.75M | -12.04M | 5.85M | -1.15M |
Cash used in financing activities | 416.47M | -18.97M | 3.63B | 5.20B | 85.68M | 1.69B | 490.35M | 380.90M | 103.20M | 52.16M |
Net Change In Cash | -689.05M | -507.85M | 2.99B | 769.23M | -119.93M | 501.11M | 152.08M | 69.64M | 3.97M | 9.97M |
Cash at end of period | 3.18B | 3.87B | 4.38B | 1.39B | 620.77M | 740.71M | 239.60M | 87.51M | 17.86M | 13.89M |
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