BeiGene
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,127,824 | $1,001,599 | $929,166 | $751,652 |
Gross Profit | 967,264 | 831,137 | 791,034 | 626,717 |
EBITDA | -29,179 | -48,973 | -83,051 | -236,055 |
EBIT | -79,425 | -120,265 | -107,161 | -261,348 |
Net Income | -151,881 | -121,350 | -120,405 | -251,150 |
Net Change In Cash | 1,127,824 | 1,001,599 | 929,166 | 751,652 |
Free Cash Flow | -17,320 | 54,714 | -205,538 | -501,624 |
Cash | 2,627,410 | 2,701,933 | 2,592,655 | 2,793,370 |
Basic Shares | 106,259 | 1,361,082 | 1,361,082 | 1,355,547 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,810,241 | $2,458,779 | $1,415,921 | $1,176,283 |
Gross Profit | 3,216,152 | 2,078,859 | -511,062 | -447,862 |
EBITDA | -396,437 | -1,120,061 | -1,723,387 | -1,392,278 |
EBIT | -568,199 | -1,207,736 | -1,789,665 | -1,438,735 |
Net Income | -644,786 | -881,708 | -2,003,815 | -1,413,354 |
Net Change In Cash | 3,810,241 | 2,458,779 | 1,415,921 | 1,176,283 |
Free Cash Flow | -669,768 | -1,753,714 | -1,965,718 | -1,613,574 |
Cash | 2,627,410 | 3,171,800 | 3,869,564 | 4,375,678 |
Basic Shares | 105,288 | 1,357,034 | 1,340,729 | 1,206,210 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.43 |
2024-09-30 | -$1.15 |
2024-06-30 | -$1.15 |
2024-03-31 | -$2.41 |
