BeOne Medicines AG (HKG:6160)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
251.80
-0.40 (-0.16%)
Nov 11, 2026, 4:08 PM HKT

BeOne Medicines AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4465,3433,8102,4591,4161,176
Revenue Growth
29.63%40.23%54.96%73.65%20.37%280.83%
Gross Profit
5,7894,6743,2162,0791,1291,011
Operating Income
1,263447.14-568.2-1,208-1,790-1,439
Net Income
1,020286.93-644.79-881.71-2,004-1,458
Earnings Per Share
0.670.19-0.47-0.65-1.49-1.21
EPS Growth
1353.43%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
BRUKINSA
4,8803,9282,6441,290564.65217.99
TEVIMBRA
860.03737.3620.84536.62422.89255.12
XGEVA
369.9305.98224.492.8363.445.96
BLINCYTO
133.7104.2274.3354.3436.1112.52
KYPROLIS
63.4874.9766.1739.813.7-
POBEVCY
44.3947.453.5156.5538.121.35
REVLIMID
--36.0376.0279.0570.07
Other Product
--60.0443.336.77.74
Collaboration
107.8760.9730.7268.93161.31542.3
Revenue (Total)
6,6065,3433,8102,4591,4161,176

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8694,5482,6273,1724,5356,621
Total Debt
1,1552,0001,080930.19596.68694.64
Net Cash (Debt)
4,7142,5481,5482,2423,9385,926
Net Cash Growth
121.12%64.63%-30.96%-43.08%-33.54%44.94%
Net Cash Per Share
3.111.731.131.652.944.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6181,128-140.63-1,157-1,497-1,299
Capital Expenditures
-134.47-185.84-492.66-561.9-325.43-262.94
Free Cash Flow
1,483941.74-633.29-1,719-1,822-1,562
Free Cash Flow Growth
172.38%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.81%87.49%84.41%84.55%79.77%85.98%
Operating Margin
19.60%8.37%-14.91%-49.12%-126.40%-122.31%
Pretax Margin
19.19%7.80%-13.99%-33.59%-138.50%-122.30%
Profit Margin
15.82%5.37%-16.92%-35.86%-141.52%-123.93%
FCF Margin
23.01%17.63%-16.62%-69.93%-128.68%-132.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.00117.17----
P/FCF Ratio
32.6435.70----
PS Ratio
7.516.295.167.6716.1323.67