Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.beigene.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001651308 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Operating activities
 
 
 
Net loss
(119,217,000) 
(57,102,000) 
(18,546,000) 
Adjustments to reconcile net loss to net cash from operating activities:
 
 
 
Depreciation expenses
1,909,000  
1,545,000  
1,557,000  
Share-based compensation expenses
10,625,000  
10,211,000  
6,637,000  
Changes in fair value of financial instruments
1,514,000  
1,826,000  
2,760,000  
Gain on debt extinguishment
  
(2,883,000) 
Loss on disposal of property and equipment
 
5,000  
53,000  
Loss on sale of available-for-sale securities
1,415,000  
314,000  
 
Interest expense
121,000  
1,095,000  
3,265,000  
Changes in operating assets and liabilities:
 
 
 
Prepaid expenses and other current assets
(2,070,000) 
(2,990,000) 
(2,285,000) 
Other non-current assets
112,000  
(565,000) 
(190,000) 
Accounts payable
2,707,000  
6,186,000  
731,000  
Advances from customers
(1,070,000) 
(7,836,000) 
1,046,000  
Accrued expenses and other payables
13,946,000  
7,350,000  
(761,000) 
Tax payable
804,000  
  
Deferred tax assets
(768,000) 
  
Deferred rental
 
182,000  
(20,000) 
Other long-term liabilities
459,000  
(64,000) 
(58,000) 
Net cash used in operating activities
(89,513,000) 
 
(39,843,000) 
 
(8,694,000) 
 
Investing activities
 
 
 
Purchases of property and equipment
(23,502,000) 
(5,314,000) 
(654,000) 
Purchase of available-for-sale securities
(382,093,000) 
(119,291,000) 
(30,646,000) 
Proceeds from sale or maturity of available-for-sale securities
183,743,000  
65,698,000  
102,000  
Proceeds from disposal of property and equipment
4,000  
1,000  
 
Acquisition of non-controlling interest
  
(2,443,000) 
Net cash used in investing activities
(221,848,000) 
 
(58,906,000) 
 
(33,641,000) 
 
Financing activities
 
 
 
Proceeds from issuance of ordinary shares, net of underwriter discount
368,877,000  
  
Payment of public offering cost
(2,218,000) 
  
Proceeds from issuance of convertible preferred shares
 
97,350,000  
35,500,000  
Proceeds from issuance of convertible promissory notes
  
25,000  
Proceeds from issuance of secured guaranteed convertible promissory note
  
17,500,000  
Proceeds from long-term loan
12,048,000  
6,175,000  
 
Proceeds from short-term loan
  
322,000  
Proceeds from exercise of warrants and option
2,195,000  
77,000  
80,000  
Proceeds due to related parties
  
103,000  
Payment of convertible preferred shares issuance cost
 
(75,000) 
(80,000) 
Repayment of short-term loan
 
(322,000) 
 
Repayment to related party
  
(1,285,000) 
Net cash provided by financing activities
380,902,000  
 
103,205,000  
 
52,165,000  
 
Effect of foreign exchange rate changes, net
104,000  
(485,000) 
142,000  
Net increase in cash and cash equivalents
69,645,000  
 
3,971,000  
 
9,972,000  
 
Cash and cash equivalents at beginning of period
17,869,000  
13,898,000  
3,926,000  
Cash and cash equivalents at end of period
87,514,000  
 
17,869,000  
 
13,898,000  
 
Supplemental cash flow disclosures:
 
 
 
Income taxes paid
25,000  
  
Interest expense paid
826,000  
134,000  
30,000  
Non-cash activities:
 
 
 
Conversion of Senior Promissory Note
14,693,000  
  
Conversion of deferred rental
980,000  
  
Conversion of convertible preferred shares
176,084,000  
  
Exercise of warrants and option
3,687,000  
  
Follow-on on offering costs accrued in accounts payable
269,000  
  
Repayment of subordinated convertible promissory note, convertible promissory notes and secured guaranteed convertible promissory note
  
33,730,000  
Repayment of due to related parties
  
8,204,000  
Acquisitions of equipment included in accounts payable
2,153,000  
23,000  
7,000