BeiGene Cash Flow Statement 2013-2024 | BGNE

Fifteen years of historical annual cash flow statements for BeiGene (BGNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-881.71$-2,003.82$-1,457.82$-1,600.52$-950.58$-674.03$-93.30$-119.22$-57.10$-18.55$-7.89
$87.68$66.28$46.46$31.79$18.62$10.39$4.76$1.91$1.55$1.56$1.59
$7.12$309$231$135$193$133$44.09$12.91$13.45$9.83$2.63
$94.79$375$277$166$211$144$48.85$14.82$15.00$11.39$4.22
$-188.31$304$-423.02$10.36$-29.82$-11.63$-29.43$0$0$0$0
$-140.95$-56.69$-153.33$-58.91$-12.31$-5.31$-10.93$0$0$0$0
$21.48$-4.35$20.01$95.84$2.22$23.47$55.30$2.71$6.19$0.73$-0.77
$-242.88$-156.31$298$-81.72$-42.52$-70.93$9.86$-2.57$-11.27$-1.51$8.09
$-370.54$132$-118.35$151$-10.83$-17.21$57.20$14.89$2.26$-1.54$7.75
$-1,157.45$-1,496.62$-1,298.72$-1,283.46$-750.27$-547.72$12.75$-89.51$-39.84$-8.69$4.07
$-561.90$-325.43$-262.94$-117.51$-89.61$-108.58$-46.37$-23.50$-5.31$-0.65$-0.25
$-19.37$0$-43.41$0$0$-0.55$-12.35$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$671$1,562$999$0$0$0$0$0$0$0$0
$-14.90$-15.91$-43.50$2,724$713$-458.48$-317.51$-198.35$-53.59$-30.54$0
$656$1,546$956$2,724$713$-458.48$-317.51$-198.35$-53.59$-30.54$0
$-15.00$-143.67$-8.50$-111.53$-69.00$-70.00$19.92$0$0$-2.44$0
$60.00$1,077$641$-3,168.37$554$-637.61$-356.32$-221.85$-58.91$-33.64$-0.25
$8.81$37.37$16.84$-50.58$0$33.58$133$12.05$6.18$51.90$-0.48
$352$-103.31$84.70$311$34.68$0$0$0$-0.32$0.32$0
$361$-65.94$102$261$34.68$33.58$133$12.05$5.85$52.22$-0.48
$55.71$46.96$3,535$4,325$47.00$1,663$344$371$0.08$0$0
$55.71$46.96$3,535$4,325$47.00$1,663$344$371$97.43$-0.08$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$617$4.00$-6.07$13.85$-2.22$-0.08$0.03$0
$416$-18.97$3,637$5,203$85.68$1,691$490$381$103$52.17$-0.48
$-689.05$-507.85$2,993$769$-119.94$501$152$69.65$3.97$9.97$3.30
$368$303$241$183$134$87.13$42.86$10.63$10.21$6.64$-0.02
$0$0$0$0$0$0$0$0$0$0$0