BeOne Medicines AG (ONC)
NASDAQ: ONC · Real-Time Price · USD
329.80
+2.27 (0.69%)
At close: Aug 6, 2026, 4:00 PM EDT
330.00
+0.20 (0.06%)
After-hours: Aug 6, 2026, 7:34 PM EDT

BeOne Medicines AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1295,3433,8102,4591,4161,176
Revenue Growth
34.35%40.23%54.96%73.65%20.37%280.83%
Gross Profit
5,4484,6743,2162,0791,1291,011
Operating Income
923.1447.14-568.2-1,208-1,790-1,439
Net Income
655.71286.93-644.79-881.71-2,004-1,458
Earnings Per Share
3.672.47-6.11-8.45-19.37-15.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
BRUKINSA
4,5293,9282,6441,290564.65217.99
TEVIMBRA
807.37737.3620.84536.62422.89255.12
XGEVA
348.66305.98224.492.8363.445.96
BLINCYTO
125.3104.2274.3354.3436.1112.52
KYPROLIS
67.9574.9766.1739.813.7-
POBEVCY
44.1747.453.5156.5538.121.35
REVLIMID
--36.0376.0279.0570.07
Other Product
--60.0443.336.77.74
Collaboration
90.3960.9730.7268.93161.31542.3
Revenue (Total)
6,1295,3433,8102,4591,4161,176

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0984,5482,6273,1864,5356,618
Total Debt
2,0502,0001,080930.19596.68694.64
Net Cash (Debt)
3,0492,5481,5482,2563,9385,923
Net Cash Growth
76.18%64.63%-31.39%-42.73%-33.51%44.86%
Net Cash Per Share
6.5922.4614.7021.6138.1963.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4841,128-140.63-1,157-1,497-1,299
Capital Expenditures
-153.87-185.84-492.66-561.9-325.43-262.94
Free Cash Flow
1,330941.74-633.29-1,719-1,822-1,562
Free Cash Flow Growth
443.29%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.89%87.49%84.41%84.55%79.77%85.98%
Operating Margin
15.06%8.37%-14.91%-49.12%-126.40%-122.31%
Pretax Margin
14.16%7.80%-13.99%-33.59%-138.50%-122.30%
Profit Margin
10.70%5.37%-16.92%-35.86%-141.52%-123.93%
FCF Margin
21.70%17.63%-16.62%-69.93%-128.68%-132.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.01123.00----
Forward PE
41.7266.9576.3776.3776.3776.37
P/FCF Ratio
28.19464.90----
PS Ratio
6.1281.9467.267.6716.2023.65