Beigene Ltd (NASDAQ:BGNE)

299.78
Delayed Data
As of Oct 29
 +0.26 / +0.09%
Today’s Change
118.55
Today|||52-Week Range
322.98
+80.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-57.1M-119.0M-93.6M-673.4M
 
 
 
 
 
Depreciation1.5M1.9M4.6M9.9M
 
 
 
 
 
Total Other Cash Flow13.4M13.6M50.3M155.4M
 
 
 
 
 
Funds From Operations-42.1M-104.2M-44.6M-530.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-14.9M-57.4M17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.8M-89.3M12.8M-547.2M
 
 
 
 
 
 
InvestingIncrease In Investments-119.2M-381.3M-743.8M-2.6B
 
 
 
 
 
Decrease In Investments65.7M183.4M425.2M2.2B
 
 
 
 
 
Capital Expenditures-5.3M-23.5M-46.5M-70.2M
 
 
 
 
 
Fixed Asset Disposal999.384.0K34.6M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00---38.3M
 
 
Other Investing - Uses0.000.000.00-69.9M
 
 
Net Cash Flow Investing-58.9M-221.4M-343.0M-637.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-321.8K0.000.000.00
 
 
Long Term Borrowings6.2M12.0M133.2M42.3M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-8.7M
 
 
Net Proceeds Stock Sale97.3M368.1M344.2M1.7B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing103.1M380.1M477.4M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-484.7K103.8K5.3M-4.1M
 
 
 
 
 
 
Net Change In Cash4.5M69.4M147.3M504.8M