Market Closed -
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5-day change | 1st Jan Change | ||
228.87 USD | +0.53% |
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+0.87% | +23.91% |
Feb. 06 | Beigene Insider Sold Shares Worth $9,424,955, According to a Recent SEC Filing | MT |
Feb. 03 | BeiGene Grants ADS Options, Units to Employees Under Incentive Schemes | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -949M | -1.6B | -1.41B | -2B | -882M | |||||
Depreciation & Amortization - CF | 17.29M | 30.94M | 44.74M | 62.3M | 80.44M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.33M | 846K | 750K | 751K | 3.5M | |||||
Depreciation & Amortization, Total | 18.62M | 31.79M | 45.49M | 63.05M | 83.94M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | 965K | 3.22M | 3.74M | |||||
(Gain) Loss From Sale Of Asset | - | -11.31M | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -11.83M | -7.63M | 22M | 16.22M | |||||
Asset Writedown & Restructuring Costs | 69M | -4.49M | -28.99M | -27.74M | -8.49M | |||||
Stock-Based Compensation (CF) | 134M | 183M | 241M | 303M | 368M | |||||
Other Operating Activities, Total | -12.58M | -24.79M | -17.58M | 11.11M | -368M | |||||
Change In Accounts Receivable | -29.82M | 10.36M | -423M | 304M | -188M | |||||
Change In Inventories | -12.31M | -58.91M | -153M | -56.69M | -141M | |||||
Change In Accounts Payable | 2.22M | 95.84M | 20.01M | -4.35M | 21.48M | |||||
Change in Unearned Revenues | -27.98M | - | 408M | -152M | -256M | |||||
Change In Income Taxes | 7.57M | 2.32M | - | - | - | |||||
Change In Deferred Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 49.49M | 101M | 30.3M | 41.14M | 193M | |||||
Cash from Operations | -750M | -1.28B | -1.3B | -1.5B | -1.16B | |||||
Capital Expenditure | -89.61M | -118M | -263M | -325M | -562M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | -2.02M | - | - | - | |||||
Sale (Purchase) of Intangible assets | -69M | -110M | -51.91M | -144M | -34.36M | |||||
Investment in Marketable and Equity Securities, Total | 713M | -2.94B | 956M | 1.55B | 656M | |||||
Cash from Investing | 554M | -3.17B | 641M | 1.08B | 60M | |||||
Short Term Debt Issued, Total | - | - | 406M | 314M | 662M | |||||
Long-Term Debt Issued, Total | 67.49M | 434M | 16.84M | 37.37M | 22.5M | |||||
Total Debt Issued | 67.49M | 434M | 423M | 351M | 684M | |||||
Short Term Debt Repaid, Total | - | - | -322M | -417M | -310M | |||||
Long-Term Debt Repaid, Total | -32.81M | -144M | - | - | -13.69M | |||||
Total Debt Repaid | -32.81M | -144M | -322M | -417M | -323M | |||||
Issuance of Common Stock | 47M | 4.33B | 3.54B | 46.96M | 55.71M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | 4M | 588M | - | - | - | |||||
Cash from Financing | 85.68M | 5.2B | 3.64B | -18.97M | 416M | |||||
Foreign Exchange Rate Adjustments | -9.51M | 18.23M | 14.04M | -69.38M | -8.08M | |||||
Net Change in Cash | -120M | 769M | 2.99B | -508M | -689M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.32M | 44.13M | 29.97M | 25.17M | 19.75M | |||||
Cash Income Tax Paid (Refund) | 8.98M | 10.6M | 15.7M | 29.5M | 56M | |||||
Levered Free Cash Flow | -578M | -752M | -1.21B | -943M | -1.27B | |||||
Unlevered Free Cash Flow | -572M | -741M | -1.19B | -931M | -1.27B | |||||
Change In Net Working Capital | -34.21M | -307M | 262M | -288M | 372M | |||||
Net Debt Issued / Repaid | 34.68M | 290M | 102M | -65.94M | 361M |