BeiGene
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,001,599 | $929,166 | $751,652 | $634,409 |
Gross Profit | 831,137 | 791,034 | 626,717 | 505,877 |
EBITDA | -48,973 | -82,230 | -237,238 | -361,906 |
EBIT | -120,265 | -107,161 | -262,531 | -385,725 |
Net Income | -121,350 | -120,405 | -251,150 | -367,553 |
Net Change In Cash | 1,001,599 | 929,166 | 751,652 | 634,409 |
Free Cash Flow | 54,714 | -205,538 | -469,824 | -388,549 |
Cash | 2,701,933 | 2,592,655 | 2,761,954 | 3,183,273 |
Basic Shares | 105,903 | 104,698 | 135,554 | 104,077 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,458,779 | $1,415,921 | $1,176,283 | $308,874 |
Gross Profit | 2,078,859 | -511,062 | -447,862 | -1,056,660 |
EBITDA | -1,124,611 | -1,727,423 | -1,393,243 | -1,625,893 |
EBIT | -1,212,286 | -1,793,701 | -1,439,700 | -1,657,682 |
Net Income | -881,708 | -2,003,815 | -1,413,354 | -1,600,523 |
Net Change In Cash | 2,458,779 | 1,415,921 | 1,176,283 | 308,874 |
Cost of Revenue | 2,978,847 | 750,999 | ||
Free Cash Flow | -1,738,714 | -1,965,718 | -1,613,574 | -1,512,494 |
Cash | 3,171,800 | 3,869,564 | 4,375,678 | 1,381,950 |
Basic Shares | 104,387 | 103,133 | 92,785 | 83,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.14 |
2024-06-30 | -$1.15 |
2024-03-31 | -$2.41 |
2023-12-31 | -$3.53 |
