ONC
$386.49+0.52%
as of close, Oct 21, 2026
☾ AH $386.49 +0.52%
BeOne Medicines Ltd. American Depositary SharesStock · Healthcare
ONC financial statements
The full income statement, balance sheet, and cash-flow statement for BeOne Medicines Ltd. American Depositary Shares (ONC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 106.1M2024-09 106.6M2024-12 106.7M2025-03 107.9M2025-06 110.0M2025-09 110.7M2025-12 110.9M2026-03 111.2M2026-06 113.7M+7.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.34B+40.2% | 3.81B+55.0% | 2.46B+73.7% | 1.42B+20.4% | 1.18B+280.8% | |
| 4.67B+45.3% | 3.22B+54.7% | 2.08B+84.1% | 1.13B+11.7% | 1.01B | ||
| Cost of revenue | — | — | — | 286M+73.7% | 165M+133.4% | |
| Research & development | 2.15B+9.9% | 1.95B+9.8% | 1.78B+8.4% | 1.64B+12.4% | 1.46B+12.7% | |
| Selling, general & administrative | 2.08B+13.7% | 1.83B+21.4% | 1.51B+17.9% | 1.28B+29.1% | 990M+65.0% | |
| Amortization of intangibles | 10.1M+108.8% | 4.82M-33.4% | 7.24M+82.1% | 3.98M+131.8% | 1.72M+102.7% | |
| Provision for credit losses | — | — | — | -219K-170.9% | 309K+183.5% | |
| Operating income | 447M+178.7% | -568M+53.0% | -1.21B+32.5% | -1.79B-24.4% | -1.44B+13.2% | |
| Interest expense | 50.0M+129.1% | 21.8M+399.7% | 4.36M-79.9% | 21.7M-25.8% | 29.3M+59.8% | |
| Interest & investment income | 70.5M+1.2% | 69.6M-11.1% | 78.4M | — | — | |
| Net interest income | — | — | 74.0M+41.0% | 52.5M+433.1% | -15.8M-888.6% | |
| Other non-operating income | -42.6M-236.7% | -12.6M-104.1% | 308M+237.5% | -224M-1507.5% | 15.9M-57.6% | |
| Equity-method income | — | — | -16.2M+26.3% | -22.0M-388.2% | 7.63M-35.5% | |
| Gain (loss) on equity securities | -74.5M | — | — | — | — | |
| Pre-tax income | 417M+178.2% | -533M+35.5% | -826M+57.9% | -1.96B-36.3% | -1.44B+11.1% | |
| Income tax | 130M+16.2% | 112M+100.1% | 55.9M+30.6% | 42.8M+122.5% | 19.2M+84.9% | |
| 287M+144.5% | -645M+26.9% | -882M+56.0% | -2.00B-37.5% | -1.46B+10.3% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00+100.0% | |
| $2.47+140.4% | -$6.11+27.7% | -$8.45+56.4% | -$19.37-23.1% | -$15.73+19.3% | ||
| EPS (basic) | $2.60+142.6% | -$6.11+27.7% | -$8.45+56.4% | -$19.37-23.1% | -$15.73+19.3% | |
| Weighted-avg shares (basic) | 109M+3.6% | 105M+0.9% | 104M+1.2% | 103M+11.2% | 92.8M+11.2% | |
| Weighted-avg shares (diluted) | 113M+7.8% | 105M+0.9% | 104M+1.2% | 103M+11.2% | 92.8M+11.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.23B+56.2% | 3.99B-5.0% | 4.20B-19.3% | 5.21B-31.6% | 7.61B+53.5% | ||
| Cash & equivalents | 4.55B+73.1% | 2.63B-17.2% | 3.17B-18.0% | 3.87B-11.6% | 4.38B+216.6% | |
| Short-term investments | — | — | 2.60M-99.6% | 665M-70.3% | 2.24B-31.4% | |
| Accounts receivable | 865M+27.9% | 676M+88.9% | 358M+106.8% | 173M-64.2% | 483M+699.8% | |
| Inventory | 608M+22.9% | 495M+19.0% | 416M+47.4% | 282M+16.4% | 243M+171.7% | |
| Prepaid expenses | 213M+10.3% | 193M-25.1% | 257M+18.9% | 217M-19.8% | 270M+68.8% | |
| Other current assets | — | — | — | — | 27.1M+132.0% | |
| 8.19B+38.3% | 5.92B+2.0% | 5.81B-9.0% | 6.38B-25.3% | 8.54B+52.4% | ||
| Property, plant & equipment | 1.64B+4.0% | 1.58B+19.2% | 1.32B+56.5% | 846M+44.0% | 588M+64.3% | |
| Operating lease right-of-use | 148M+6.4% | 139M+46.3% | 95.2M-13.4% | 110M-6.4% | 117M+29.6% | |
| Goodwill | — | — | — | 109K+0.0% | 109K+0.0% | |
| Intangible assets | 62.7M+22.7% | 51.1M-10.6% | 57.1M+40.7% | 40.6M-13.0% | 46.7M+833.6% | |
| Long-term investments | 61.7M-52.2% | 129M+43.8% | 89.6M-2.3% | 91.8M-8.9% | 101M+104.3% | |
| Deferred tax assets | — | — | — | — | 0.00-100.0% | |
| Other non-current assets | 102M-36.2% | 160M+28.0% | 125M-28.6% | 176M+7.8% | 163M+44.2% | |
| Total non-current assets | 1.95B+1.3% | 1.93B+20.4% | 1.60B+36.7% | 1.17B+27.2% | 922M+44.0% | |
| 1.83B-17.4% | 2.21B+22.4% | 1.81B+23.3% | 1.47B-8.2% | 1.60B+48.8% | ||
| Accounts payable | 479M+18.3% | 405M+28.5% | 315M+6.9% | 295M+12.3% | 262M+13.1% | |
| Accrued liabilities | 1.11B+38.0% | 804M+15.9% | 694M+48.4% | 467M-16.3% | 558M+61.2% | |
| Deferred revenue | — | — | 0.00-100.0% | 214M+14.1% | 187M | |
| Short-term & current debt | 57.3M-93.3% | 852M+23.7% | 688M+109.2% | 329M-23.1% | 428M+27.6% | |
| Current lease liability | 20.7M+17.8% | 17.6M-19.9% | 21.9M-8.7% | 24.0M+9.7% | 21.9M+57.8% | |
| Other current liabilities | 33.6M+52.9% | 22.0M | — | — | — | |
| 3.83B+47.9% | 2.59B+14.1% | 2.27B+13.6% | 2.00B-16.9% | 2.40B+38.8% | ||
| Long-term debt | 962M+477.8% | 166M-15.8% | 198M-5.5% | 209M+3.5% | 202M+10.1% | |
| Deferred revenue (non-current) | — | — | 300K-99.3% | 42.0M-80.9% | 220M | |
| Non-current lease liability | 52.9M+19.6% | 44.3M+99.0% | 22.3M-35.5% | 34.5M-19.8% | 43.0M+46.3% | |
| Operating lease liability (total) | 73.6M+19.1% | 61.9M+39.9% | 44.2M-24.5% | 58.6M-9.9% | 65.0M+50.0% | |
| Deferred tax liabilities | 53.2M+26.7% | 42.0M+154.7% | 16.5M+3.1% | 16.0M+12.9% | 14.2M+31.3% | |
| Other non-current liabilities | 80.2M+20.2% | 66.7M+31.3% | 50.8M+10.2% | 46.1M-15.0% | 54.2M-5.6% | |
| Total non-current liabilities | 2.00B+434.7% | 374M-18.4% | 458M-13.2% | 527M-34.4% | 803M+22.4% | |
| 4.36B+30.9% | 3.33B-5.8% | 3.54B-19.3% | 4.38B-28.5% | 6.13B+58.5% | ||
| Common stock | 144K+4.3% | 138K+2.2% | 135K+0.0% | 135K+1.5% | 133K+12.7% | |
| Additional paid-in capital | 12.8B+5.6% | 12.1B+4.2% | 11.6B+0.5% | 11.5B+3.1% | 11.2B+50.9% | |
| Retained earnings | -8.32B+3.3% | -8.61B-8.1% | -7.96B-12.5% | -7.08B-39.5% | -5.08B-42.9% | |
| Accumulated other comprehensive income | -78.2M+47.5% | -149M-49.8% | -99.4M-28.5% | -77.4M-531.3% | 17.9M+158.6% | |
| Total equity incl. non-controlling | — | — | 3.54B-19.3% | 4.38B-28.5% | 6.13B+61.2% | |
| Total liabilities & equity | 8.19B+38.3% | 5.92B+2.0% | 5.81B-9.0% | 6.38B-25.3% | 8.54B+52.4% | |
| Common shares issued | 119M+11.1% | 107M+2.0% | 105M+0.2% | 104M+1.6% | 103M+12.1% | |
| Common shares outstanding | 111M+3.9% | 107M+2.0% | 105M+0.2% | 104M+1.6% | 103M+12.1% | |
| Shares outstanding (cover) | 111M+4.0% | 107M+2.0% | 105M+0.2% | 104M+1.6% | 103M+12.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.13B+901.8% | -141M+87.8% | -1.16B+22.7% | -1.50B-15.2% | -1.30B-1.2% | ||
| Depreciation & amortization | 142M-17.5% | 172M+95.9% | 87.7M+32.3% | 66.3M+42.7% | 46.5M+46.1% | |
| Intangible amortization | 10.1M+108.8% | 4.82M-33.4% | 7.24M+82.1% | 3.98M+131.8% | 1.72M+102.7% | |
| Share-based compensation | 511M+15.7% | 442M+20.1% | 368M+21.3% | 303M+25.9% | 241M+31.2% | |
| Deferred income taxes | 9.47M-63.6% | 26.0M+3685.6% | 687K-80.3% | 3.48M+9.5% | 3.18M+2889.5% | |
| Change in receivables | 165M-49.9% | 329M+75.0% | 188M+161.9% | -304M-171.9% | 423M+4182.0% | |
| Change in inventory | 93.2M+1.8% | 91.5M-35.1% | 141M+148.6% | 56.7M-63.0% | 153M+160.3% | |
| Change in payables | 79.8M-34.3% | 121M+465.5% | 21.5M+593.7% | -4.35M-121.8% | 20.0M-79.1% | |
| Other operating activities | -2.95M-126.5% | 11.2M+286.1% | -6.00M-166.3% | 9.05M-61.5% | 23.5M+603.1% | |
| -276M+49.6% | -548M-1013.9% | 60.0M-94.4% | 1.08B+68.1% | 641M+120.2% | ||
| Capital expenditure | 186M-62.3% | 493M-12.3% | 562M+72.7% | 325M+23.8% | 263M+123.8% | |
| Free cash flow | 942M+248.7% | -633M+63.2% | -1.72B+5.6% | -1.82B-16.7% | -1.56B-11.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 1.24M-56.8% | 2.86M+37.9% | 2.08M+39.7% | 1.49M | 0.00-100.0% | |
| 1.06B+447.7% | 193M-53.6% | 416M+2295.3% | -19.0M-100.5% | 3.64B-30.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 35.7M+27.3% | 28.0M+104.8% | 13.7M | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 50.0M-98.8% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00-100.0% | 3.00M | 0.00 | 0.00 | — | |
| FX effect on cash | 60.0M+216.1% | -51.7M-539.8% | -8.08M+88.4% | -69.4M-594.4% | 14.0M-23.0% | |
| Net change in cash | 1.97B+460.2% | -547M+20.6% | -689M-35.7% | -508M-117.0% | 2.99B+289.1% | |
| Interest paid | 34.4M+74.6% | 19.7M+466.1% | 3.48M+15392.0% | 22.5K-99.9% | 30.0M-32.1% | |
| Income taxes paid | 101M+45.0% | 69.4M+24.0% | 56.0M+89.8% | 29.5M+88.0% | 15.7M+48.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 33.7B+71.0% | 19.7B+4.5% | 18.9B-17.4% | 22.8B-17.9% | 27.8B+17.5% | |
| P/E | 117.5× | — | — | — | — | |
| P/S | 6.3×+21.9% | 5.2×-39.5% | 8.6×-53.2% | 18.3×-22.7% | 23.6×-69.1% | |
| P/B | 7.7×+30.6% | 5.9×+18.0% | 5.0×+2.2% | 4.9×+8.1% | 4.5×-25.8% | |
| P/FCF | 35.8× | — | — | — | — | |
| Earnings yield | 0.85% | — | — | — | — | |
| FCF yield | 2.8% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ONC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ONC filings on SEC EDGAR → Not investment advice.