Beigene Ltd
NASDAQ:ONC
Balance Sheet
Balance Sheet Decomposition
Beigene Ltd
Beigene Ltd
Balance Sheet
Beigene Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 805
|
3 842
|
6 335
|
25 188
|
20 111
|
15 038
|
12 197
|
|
| Cash |
3 805
|
3 842
|
6 335
|
25 188
|
20 111
|
15 038
|
12 197
|
|
| Short-Term Investments |
8 464
|
3 023
|
24 053
|
17 026
|
11 336
|
7 515
|
6 853
|
|
| Total Receivables |
434
|
583
|
577
|
3 529
|
1 433
|
3 224
|
5 266
|
|
| Accounts Receivables |
344
|
494
|
394
|
3 080
|
1 202
|
2 538
|
4 884
|
|
| Other Receivables |
90
|
89
|
183
|
449
|
231
|
686
|
382
|
|
| Inventory |
112
|
199
|
583
|
1 547
|
1 954
|
2 951
|
3 580
|
|
| Other Current Assets |
549
|
531
|
788
|
1 252
|
1 339
|
1 083
|
1 011
|
|
| Total Current Assets |
13 364
|
8 178
|
32 336
|
48 541
|
36 174
|
29 810
|
28 907
|
|
| PP&E Net |
1 066
|
1 868
|
2 559
|
4 045
|
6 117
|
9 318
|
11 524
|
|
| PP&E Gross |
1 066
|
1 868
|
2 559
|
4 045
|
6 117
|
9 318
|
11 524
|
|
| Accumulated Depreciation |
73
|
229
|
495
|
857
|
1 351
|
1 988
|
2 756
|
|
| Intangible Assets |
311
|
352
|
348
|
666
|
715
|
982
|
1 166
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
113
|
231
|
139
|
151
|
51
|
72
|
82
|
|
| Long-Term Investments |
0
|
0
|
322
|
643
|
638
|
635
|
929
|
|
| Other Long-Term Assets |
639
|
596
|
856
|
1 139
|
529
|
304
|
227
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
15 495
N/A
|
11 225
-28%
|
36 561
+226%
|
55 185
+51%
|
44 224
-20%
|
41 122
-7%
|
42 835
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
873
|
1 010
|
2 129
|
2 588
|
2 482
|
3 680
|
4 399
|
|
| Accrued Liabilities |
287
|
409
|
780
|
1 181
|
1 683
|
2 568
|
3 532
|
|
| Short-Term Debt |
0
|
0
|
2 102
|
2 622
|
2 203
|
4 684
|
5 891
|
|
| Current Portion of Long-Term Debt |
60
|
75
|
92
|
158
|
264
|
359
|
380
|
|
| Other Current Liabilities |
482
|
668
|
1 910
|
3 656
|
3 671
|
1 543
|
1 801
|
|
| Total Current Liabilities |
1 702
|
2 162
|
7 013
|
10 204
|
10 303
|
12 833
|
16 004
|
|
| Long-Term Debt |
280
|
761
|
1 392
|
1 564
|
1 683
|
1 562
|
1 539
|
|
| Deferred Income Tax |
0
|
0
|
0
|
22
|
46
|
56
|
244
|
|
| Minority Interest |
98
|
109
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 352
|
1 419
|
2 821
|
3 468
|
1 861
|
1 567
|
873
|
|
| Total Liabilities |
3 431
N/A
|
4 451
+30%
|
11 225
+152%
|
15 259
+36%
|
13 893
-9%
|
16 018
+15%
|
18 659
+16%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9 284
|
16 199
|
27 583
|
37 330
|
50 972
|
57 688
|
62 667
|
|
| Additional Paid In Capital |
20 946
|
22 497
|
54 057
|
78 811
|
80 519
|
81 383
|
85 171
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
25
|
54
|
9
|
0
|
|
| Other Equity |
401
|
474
|
1 139
|
1 532
|
838
|
1 399
|
1 670
|
|
| Total Equity |
12 063
N/A
|
6 773
-44%
|
25 336
+274%
|
39 926
+58%
|
30 331
-24%
|
25 103
-17%
|
24 175
-4%
|
|
| Total Liabilities & Equity |
15 495
N/A
|
11 225
-28%
|
36 561
+226%
|
55 185
+51%
|
44 224
-20%
|
41 122
-7%
|
42 835
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 335
|
1 335
|
1 335
|
1 335
|
1 356
|
1 360
|
1 387
|
|