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BeiGene (BGNE)
NASDAQ:BGNE
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BeiGene (BGNE) Financial Statements

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BeiGene Financial Overview

BeiGene's market cap is currently ―. The company's EPS TTM is $-8.236; its P/E ratio is -23.59; BeiGene is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.98. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.00B$ 929.17M$ 751.65M$ 634.41M$ 781.31M
Gross Profit$ 831.14M$ 791.03M$ 626.72M$ 528.58M$ 685.00M
EBIT$ -83.99M$ -119.14M$ -259.59M$ -362.81M$ -133.97M
EBITDA$ -29.27M$ -116.12M$ -247.43M$ -355.71M$ -112.46M
Net Income Common Stockholders$ -121.35M$ -120.41M$ -251.15M$ -367.55M$ 215.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.70B$ 2.59B$ 2.79B$ 3.17B$ 3.17B
Total Assets$ 5.83B$ 5.71B$ 5.67B$ 5.81B$ 5.52B
Total Debt$ 7.43B$ 7.59B$ 7.45B$ 6.33B$ 3.93B
Net Debt$ 4.73B$ 5.00B$ 4.65B$ 3.16B$ 751.52M
Total Liabilities$ 2.39B$ 8.84B$ 2.31B$ 2.27B$ 1.76B
Stockholders Equity$ 3.44B$ 3.37B$ 3.36B$ 3.54B$ 3.76B
Cash Flow-
Free Cash Flow$ 54.71M$ -205.54M$ -469.82M$ -388.55M$ -260.44M
Operating Cash Flow$ 188.37M$ -95.59M$ -308.57M$ -221.64M$ -78.15M
Investing Cash Flow$ -133.88M$ -111.03M$ -209.83M$ -62.58M$ -186.28M
Financing Cash Flow$ 12.66M$ 23.02M$ 162.29M$ 347.05M$ -76.78M
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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