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BeiGene (ONC)
NASDAQ:ONC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 2.46B | $ 1.42B | $ 1.18B | $ 308.87M |
| Gross Profit | $ 3.22B | $ 2.08B | $ -511.06M | $ -447.86M | $ -1.06B |
| Operating Income | $ -568.20M | $ -1.21B | $ -1.79B | $ -1.44B | $ -1.66B |
| EBITDA | $ -396.44M | $ -1.12B | $ -1.73B | $ -1.39B | $ -1.63B |
| Net Income | $ -644.79M | $ -881.71M | $ -2.00B | $ -1.41B | $ -1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 3.17B | $ 4.54B | $ 6.62B | $ 4.66B |
| Total Assets | $ 5.92B | $ 5.81B | $ 6.38B | $ 8.65B | $ 5.60B |
| Total Debt | $ 1.08B | $ 930.18M | $ 891.13M | $ 694.64M | $ 561.96M |
| Net Debt | $ -1.55B | $ -2.24B | $ -2.98B | $ -3.68B | $ -819.99M |
| Total Liabilities | $ 2.59B | $ 2.27B | $ 2.00B | $ 2.40B | $ 1.73B |
| Stockholders' Equity | $ 3.33B | $ 3.54B | $ 4.38B | $ 6.24B | $ 3.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -669.77M | $ -1.75B | $ -1.97B | $ -1.61B | $ -1.51B |
| Operating Cash Flow | $ -140.63M | $ -1.16B | $ -1.50B | $ -1.30B | $ -1.28B |
| Investing Cash Flow | $ -548.35M | $ 60.00M | $ 1.08B | $ 640.66M | $ -3.17B |
| Financing Cash Flow | $ 193.45M | $ 416.48M | $ -18.97M | $ 3.64B | $ 5.20B |