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BeOne Medicines Ltd (HK:6160)
:6160
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.35B | $ 3.81B | $ 2.46B | $ 1.42B | $ 1.18B |
| Gross Profit | $ 4.56B | $ 3.22B | $ 2.08B | $ -511.06M | $ -447.86M |
| Operating Income | $ 447.80M | $ -568.20M | $ -1.21B | $ -1.79B | $ -1.44B |
| EBITDA | $ 589.69M | $ -396.44M | $ -1.12B | $ -1.72B | $ -1.39B |
| Net Income | $ 287.36M | $ -644.79M | $ -881.71M | $ -2.00B | $ -1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.59B | $ 2.63B | $ 3.17B | $ 4.53B | $ 6.62B |
| Total Assets | $ 8.23B | $ 5.92B | $ 5.81B | $ 6.38B | $ 8.65B |
| Total Debt | $ 1.09B | $ 1.08B | $ 930.18M | $ 596.67M | $ 694.64M |
| Net Debt | $ -3.50B | $ -1.55B | $ -2.24B | $ -3.27B | $ -3.68B |
| Total Liabilities | $ 3.84B | $ 2.59B | $ 2.27B | $ 2.00B | $ 2.40B |
| Stockholders' Equity | $ 4.36B | $ 3.33B | $ 3.54B | $ 4.38B | $ 6.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 943.13M | $ -669.77M | $ -1.75B | $ -1.97B | $ -1.61B |
| Operating Cash Flow | $ 1.13B | $ -140.63M | $ -1.16B | $ -1.50B | $ -1.30B |
| Investing Cash Flow | $ -276.56M | $ -548.35M | $ 60.00M | $ 1.08B | $ 640.66M |
| Financing Cash Flow | $ 1.06B | $ 193.45M | $ 416.48M | $ -18.97M | $ 3.64B |