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BeiGene (DE:49BA)
FRANKFURT:49BA
Holding DE:49BA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |