BeiGene
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,315,300 | $1,117,279 | $1,127,824 | $1,001,599 |
Gross Profit | 1,150,694 | 952,277 | 967,264 | 831,137 |
EBITDA | 123,499 | 43,906 | -29,179 | -48,973 |
EBIT | 87,885 | 11,102 | -79,425 | -120,265 |
Net Income | 94,320 | 1,270 | -151,881 | -121,350 |
Net Change In Cash | 1,315,300 | 1,117,279 | 1,127,824 | 1,001,599 |
Free Cash Flow | 199,772 | -72,325 | -17,320 | 54,714 |
Cash | 2,756,056 | 2,516,411 | 2,627,410 | 2,701,933 |
Basic Shares | 8,658 | 111,173 | 106,260 | 104,698 |
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 | 104,387 | 103,133 | 92,785 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.84 |
2025-03-31 | $0.01 |
2024-12-31 | -$1.43 |
2024-09-30 | -$1.15 |
