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BeOne Medicines AG (ONC)
NASDAQ: ONC · Real-Time Price · USD
376.86
+7.71 (2.09%)
At close: Aug 19, 2026, 4:00 PM EDT
376.66
-0.20 (-0.05%)
Pre-market: Aug 20, 2026, 8:28 AM EDT

BeOne Medicines AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,7051,5131,4981,4121,3151,1171,1281,002929.17751.65643.04721.49595.26447.8380.1387.63341.57306.63213.98206.44
Revenue Growth
29.63%35.46%32.84%41.00%41.56%48.64%75.39%38.82%56.09%67.85%69.18%86.13%74.27%46.04%77.63%87.77%127.73%-49.39%113.77%126.66%
Gross Profit
1,5311,3461,3561,2161,151952.28967.26831.14791.03626.72531.11638.83499.27366.011,501-115.28-107.81-148.53-265.05-192.91
Operating Income
325.05249.9185.04163.1187.8911.1-79.43-120.27-107.16-261.35-381.45-113.81-318.72-371.26-469.43-438.36-439.4-443.29-573.3-462.33
Net Income
237.01227.3666.5124.8494.321.27-151.88-121.35-120.41-251.15-334.79198.07-381.14-348.43-445.34-557.56-565.73-435.2-590.68-438.11
Earnings Per Share
2.081.950.521.040.780.01-1.44-1.17-1.17-2.47-3.221.88-3.64-3.34-4.35-5.39-5.50-4.25-6.28-4.72
EPS Growth
166.67%16970.81%------------------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
BRUKINSA
1,2481,0951,1461,041949.84791.66828.03690.28637.4488.52413.04357.7308.28211.38176.08155.5128.75104.3387.6465.83
TEVIMBRA
228.52206.24181.99190.62193.52171.16153.8163.35158.41145.28127.95144.35149.46114.85102.16128.21104.8887.6454.3876.98
XGEVA
104.589.927084.2481.3270.4262.5263.4555.0543.3824.2124.4623.9720.216.2418.1515.5113.512.4715.7
BLINCYTO
36.5434.0424.2630.4825.5923.9120.6220.2219.1314.3713.9514.8714.5810.958.56.219.5311.877.485.04
KYPROLIS
15.1516.9717.4618.3719.4219.7318.1517.9715.9414.1112.711.111.054.942.472.824.094.31--
POBEVCY
9.6312.1311.9110.511.2413.7513.1112.1911.5716.6314.6514.1313.4414.338.459.8712.986.821.35-
Total Other Product
37.8233.1924.5320.1121.1517.921.825.9923.6424.6424.0228.6932.9733.6525.1224.1723.3225.0526.7321.58
Collaboration
25.2826.1121.7317.2713.228.759.798.158.024.733.88186.0241.5237.5141.0738.1237.0645.0517.1913.98
Revenue (Total)
1,7051,5131,4981,4121,3151,1171,1281,002929.17751.65713.44781.31595.26447.8380.1387.63341.57306.63213.98206.44

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
5,0984,7924,5484,0372,7562,5162,6272,7142,5932,7933,1723,1743,5163,8684,5355,0805,7046,2456,6213,917
Total Debt
2,0502,0532,0001,9051,026996.831,0801,0531,0901,063930.19579.77677.81545.19596.68710.58632.65671.88694.64699.54
Net Cash (Debt)
3,0492,7382,5482,1321,7301,5201,5481,6621,5031,7302,2422,5952,8383,3223,9384,3695,0715,5735,9263,217
Net Cash Growth
76.18%80.20%64.63%28.31%15.15%-12.18%-30.96%-35.96%-47.06%-47.92%-43.08%-40.62%-44.03%-40.39%-33.54%35.81%37.00%33.53%44.94%-28.10%
Net Cash Per Share
26.3323.6522.0818.6215.3713.6714.5615.6914.3516.5921.5424.6627.1331.8937.9542.2249.3354.3962.3634.68

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
462.82201.34417.35402.55263.644.0875.16188.37-95.59-308.57-395.69117.38-293.89-563.78-318.19-561.91-379.96-236.56-507.84-495.71
Capital Expenditures
-27.48-40.79-37.52-48.08-43.83-56.41-92.48-133.66-109.95-156.58-125.13-177.39-121.47-125.59-121.36-108.66-50.29-45.13-114.98-67.04
Free Cash Flow
435.34160.55379.83354.47219.77-12.33-17.3254.71-205.54-465.15-520.82-60.02-415.36-689.36-439.55-670.56-430.25-281.69-622.82-562.76
Free Cash Flow Growth
98.09%--547.86%----------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
89.76%88.95%90.49%86.09%87.48%85.23%85.76%82.98%85.13%83.38%82.59%88.54%83.87%81.73%394.92%-29.74%-31.56%-48.44%-123.87%-93.45%
Operating Margin
19.06%16.51%12.35%11.55%6.68%0.99%-7.04%-12.01%-11.53%-34.77%-59.32%-15.77%-53.54%-82.91%-123.50%-113.09%-128.64%-144.57%-267.92%-223.95%
Pretax Margin
18.33%17.13%9.96%10.42%7.57%1.87%-7.57%-9.81%-11.40%-32.39%-49.84%29.56%-61.73%-75.24%-113.38%-142.21%-163.24%-137.38%-274.23%-209.78%
Profit Margin
13.90%15.02%4.44%8.84%7.17%0.11%-13.47%-12.12%-12.96%-33.41%-52.06%27.45%-64.03%-77.81%-117.16%-143.84%-165.62%-141.93%-276.05%-212.22%
FCF Margin
25.53%10.61%25.35%25.10%16.71%-1.10%-1.54%5.46%-22.12%-61.88%-80.99%-8.32%-69.78%-153.94%-115.64%-172.99%-125.96%-91.87%-291.06%-272.60%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
48.3264.25117.17547.17----------------
Forward PE
40.1354.0166.9580.95106.02188.2576.3776.3776.3776.3776.3776.3776.3776.3776.3776.3776.3776.3776.3776.37
P/FCF Ratio
23.8229.5735.7068.87108.62---------------
PS Ratio
5.175.746.297.545.837.015.167.184.956.027.838.8810.3914.4616.1311.1815.6622.1323.6731.89