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| Previous Close (in USD) | 184.71 |
|---|---|
| Change | -3.890 2.106% |
| 52 W H/L (in USD) | 229.566/126.968 |
| EBITDA (in USD) | -1009.803M |
| PE Ratio | -- |
| Volume | 188731 |
| Diluted Eps TTM | -7.54 |
| Total Assets (in USD) | 5805.275M |
|---|---|
| Total Liabilities (in USD) | 2233.744M |
| Revenue TTM (in USD) | 2762.63M |
| Cash (in USD) | 3183.273M |
| Market Cap (in USD) | 17,319.475 M |
| Revenue Per Share TTM | 26.458 |
| Gross Profit TTM (in USD) | -511.062M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
BeiGene Ltd
Employees: 10000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John V. Oyler | Co-Founder, Exec. Chairman & CEO | 1968 |
| 2. | Dr. Xiaobin Wu Ph.D. | Pres, COO & GM of China | 1962 |
| 3. | Dr. Xiaodong Wang Ph.D. | Co-Founder, Chairman of Scientific Advisory Board & Non-Exec. Director | 1963 |
| 4. | Ms. Julia Wang | CFO & Principal Accounting Officer | 1971 |
| 5. | Mr. Wang Lai | Global Head of R&D | 1977 |
| 6. | Mr. Daniel Maller | VP of Fin. & Accounting | NA |
| 7. | Ms. Mi Zhou | Sr. Director of Investor Relations | NA |
| 8. | Mr. Kevin C. Mannix | Sr. VP of Investor Relations. | NA |
| 9. | Ms. Diana Lee Francis | VP and Global Head of Quality & Regulatory Compliance | NA |
| 10. | Mr. Chan Lee | Gen. Counsel | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1961.037M | -1438.588M | -1618.194M | -943.586M | -689.829M |
| Minority Interest | 0M | 0M | -3.617M | 16.15M | 14.445M |
| Net Income | -2003.815M | -1413.354M | -1600.523M | -950.578M | -673.769M |
| Selling General Administrative | 1277.852M | 990.123M | 600.176M | 388.249M | 195.385M |
| Gross Profit | -511.062M | -447.862M | -1056.66M | -570.316M | -509.49M |
| Reconciled Depreciation | 66.278M | 0.75M | 31.789M | 18.617M | 10.388M |
| Ebit | -1789.665M | -1438.735M | -1657.682M | -959.891M | -689.565M |
| Ebitda | -1788.914M | -1437.985M | -1656.836M | -958.565M | -679.177M |
| Depreciation And Amortization | 0.751M | 0.75M | 0.846M | 1.326M | 10.388M |
| Operating Income | -1789.665M | -1438.735M | -1657.682M | -959.891M | -705.769M |
| Other Operating Expenses | 3205.586M | 2615.018M | 1966.556M | 1388.103M | 903.989M |
| Interest Expense | 52.48M | -15.757M | 43.105M | 9.131M | 13.947M |
| Tax Provision | 42.778M | -25.234M | -17.671M | 6.992M | -15.796M |
| Interest Income | - | - | 1.998M | - | - |
| Net Interest Income | 52.48M | -15.757M | 1.998M | 9.131M | 13.947M |
| Income Tax Expense | 42.778M | -25.234M | -17.671M | 6.992M | -15.796M |
| Total Revenue | 1415.921M | 1176.283M | 308.874M | 428.212M | 198.22M |
| Total Operating Expenses | 1278.603M | 990.873M | 601.022M | 389.575M | 196.279M |
| Cost Of Revenue | 1926.983M | 1624.145M | 1365.534M | 998.528M | 707.71M |
| Total Other Income Expense Net | -171.372M | 0.147M | 39.488M | 16.305M | 15.94M |
| Net Income From Continuing Ops | -2003.815M | -1413.354M | -1600.523M | -950.578M | -674.033M |
| Net Income Applicable To Common Shares | -2003.815M | -1413.354M | -1596.906M | -948.628M | -673.769M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5805.275M | 6379.29M | 8645.949M | 5600.757M | 1612.289M |
| Intangible Assets | 108.855M | 94.568M | 103.348M | 53.731M | 52.811M |
| Other Current Assets | 205.533M | 190.933M | 246.23M | 132.994M | 85.83M |
| Total Liab | 2233.744M | 1995.935M | 2402.962M | 1731.514M | 633.934M |
| Total Stockholder Equity | 3537.327M | 4383.355M | 6242.987M | 3869.243M | 978.355M |
| Other Current Liab | 784.386M | 114.342M | 479.962M | 127.808M | 152.742M |
| Common Stock | 0.135M | 0.135M | 0.133M | 0.118M | 0.079M |
| Capital Stock | 0.135M | 0.135M | 0.133M | 0.118M | 0.079M |
| Retained Earnings | -7962.05M | -7080.342M | -4966.103M | -3552.749M | -1955.843M |
| Good Will | - | 0.109M | 0.109M | 0.109M | 0.109M |
| Other Assets | 0M | 819.888M | 8645.949M | 186.8M | 108.716M |
| Cash | 3183.273M | 3869.564M | 4375.678M | 1381.95M | 618.011M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1810.113M | 1018.02M | 1599.555M | 1075.199M | 286.044M |
| Current Deferred Revenue | 0.3M | 255.887M | 407.703M | 366.524M | - |
| Net Debt | -2253.088M | -2978.437M | -3681.034M | -819.986M | -340.669M |
| Short Term Debt | 710.316M | 353.01M | 449.49M | 348.91M | 10.814M |
| Short Long Term Debt | 688.366M | 328.969M | 427.565M | 335.015M | - |
| Short Long Term Debt Total | 930.185M | 891.127M | 694.644M | 561.964M | 277.342M |
| Other Stockholder Equity | 11598.688M | 11540.979M | 11191.007M | 7414.932M | 2942.12M |
| Property Plant Equipment | - | 955.906M | 587.605M | 357.686M | 324.922M |
| Total Current Assets | 4203.414M | 4713.456M | 7613.88M | 4960.69M | 1172.696M |
| Long Term Investments | 89.644M | 91.779M | 100.792M | 49.344M | - |
| Short Term Investments | 2.6M | 665.251M | 2241.962M | 3268.725M | 364.728M |
| Net Receivables | 395.886M | 173.168M | 500.175M | 79.673M | 72.81M |
| Long Term Debt | 197.618M | 209.148M | 202.113M | 183.637M | 240.695M |
| Inventory | 416.122M | 282.346M | 242.626M | 89.293M | 28.553M |
| Accounts Payable | 315.111M | 294.781M | 262.4M | 231.957M | 122.488M |
| Accumulated Other Comprehensive Income | -99.446M | -77.417M | 17.95M | 6.942M | -8.001M |
| Non Currrent Assets Other | -18.71M | -186.456M | 30.652M | 24.623M | 2.476M |
| Non Current Assets Total | 1601.861M | 845.946M | 1032.069M | 640.067M | 439.593M |
| Capital Lease Obligations | 44.201M | 58.558M | 64.966M | 43.312M | 36.647M |
| Long Term Debt Total | - | - | 202.113M | 183.637M | 240.695M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 1077.123M | 955.51M | -2939.333M | 712.775M | -458.479M |
| Total Cashflows From Investing Activities | 1077.123M | 640.659M | -3168.366M | 554.163M | -637.613M |
| Total Cash From Financing Activities | -18.971M | 3636.911M | 5202.826M | 85.68M | 1690.537M |
| Net Income | -2003.815M | -1413.354M | -1600.523M | -950.578M | -674.033M |
| Change In Cash | -507.85M | 2992.882M | 769.23M | -119.938M | 501.111M |
| Begin Period Cash Flow | 4382.887M | 1390.005M | 620.775M | 740.713M | 239.602M |
| End Period Cash Flow | 3875.037M | 4382.887M | 1390.005M | 620.775M | 740.713M |
| Total Cash From Operating Activities | -1496.619M | -1298.723M | -1283.461M | -750.269M | -547.717M |
| Depreciation | 66.278M | 46.457M | 31.789M | 18.617M | 10.388M |
| Other Cashflows From Investing Activities | - | -51.909M | -111.525M | -69M | -108.851M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -56.689M | -153.333M | -58.906M | -12.311M | -5.312M |
| Sale Purchase Of Stock | - | 3535.378M | 4325.118M | 51.004M | 29.248M |
| Other Cashflows From Financing Activities | 398.11M | 516.049M | 1115.117M | 118.493M | 65.904M |
| Capital Expenditures | 469.099M | 314.851M | 229.033M | 158.612M | 140.836M |
| Change In Working Capital | 132.391M | -118.345M | 150.584M | -10.833M | -17.214M |
| Other Non Cash Items | 3.306M | -13.108M | -20.985M | 67.603M | 67.964M |
| Free Cash Flow | -1965.718M | -1613.574M | -1512.494M | -908.881M | -688.553M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Growth Fund of Amer A | 2 years ago | 304995 |
| 2. | American Funds New Perspective A | 2 years ago | 2806560 |
| 3. | Capital Group New Perspective Comp | 2 years ago | 2806560 |
| 4. | Vanguard PRIMECAP Inv | 2 years ago | 2280190 |
| 5. | AF High Growth (AFRIS) | 2 years ago | 1808004 |
| 6. | American Funds New World A | 2 years ago | 1155057 |
| 7. | American Funds Europacific Growth A | 2 years ago | 1053592 |
| 8. | Capital Group EuroPacific Growth Comp | 2 years ago | 1053592 |
| 9. | Vanguard Capital Opportunity Inv | 2 years ago | 1030021 |
| 10. | Global Balanced (AFRIS) | 2 years ago | 829416 |
| 11. | PRIMECAP Odyssey Aggressive Growth | 2 years ago | 709157 |
| 12. | PRIMECAP Odyssey Growth | 2 years ago | 681427 |
| 13. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 646372 |
| 14. | T. Rowe Price Health Sciences | 2 years ago | 636212 |
| 15. | iShares Biotechnology ETF | 2 years ago | 596432 |
| 16. | T. Rowe Price International Growth Eq | 2 years ago | 497712 |
| 17. | T. Rowe Price International Stock | 2 years ago | 497712 |
| 18. | Fidelity Growth Company Fund | 2 years ago | 474900 |
| 19. | T. Rowe Price International Gr Eq Tr-D | 2 years ago | 417480 |
| 20. | Baillie Gifford WW L/T Glb Gr B USD Acc | 2 years ago | 332280 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baker Bros Advisors LP | 2 years ago | 10568897 |
| 2. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 7064428 |
| 3. | Hillhouse Capital Advisors, Ltd. | 2 years ago | 5176906 |
| 4. | PRIMECAP Management Company | 2 years ago | 5001839 |
| 5. | Baillie Gifford & Co Limited. | 2 years ago | 3728730 |
| 6. | Temasek Holdings Ltd. | 2 years ago | 3014171 |
| 7. | T. Rowe Price Associates, Inc. | 2 years ago | 2026094 |
| 8. | FMR Inc | 2 years ago | 1721303 |
| 9. | Capital International Inc /ca/ | 2 years ago | 858364 |
| 10. | BlackRock Inc | 2 years ago | 854876 |
| 11. | Boxer Capital LLC | 2 years ago | 500000 |
| 12. | Amvescap Plc. | 2 years ago | 475885 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 428678 |
| 14. | Artal Group S A | 2 years ago | 404480 |
| 15. | PUBLIC INVESTMENT FUND | 2 years ago | 354385 |
| 16. | Vestal Point Capital LP | 2 years ago | 325000 |
| 17. | First Trust Advisors L.P. | 2 years ago | 219741 |
| 18. | Capital International Sarl | 2 years ago | 191942 |
| 19. | Bank of America Corp | 2 years ago | 176392 |
| 20. | M&G INVESTMENT MANAGEMENT LTD | 2 years ago | 173266 |
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