BeOne Medicines AG (ONC)
NASDAQ: ONC · Real-Time Price · USD
347.48
-8.53 (-2.40%)
Aug 14, 2026, 4:00 PM EDT - Market closed
BeOne Medicines AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,039 | 5,282 | 3,780 | 2,190 | 1,416 | 1,176 |
Other Revenue | 90.39 | 60.97 | 30.7 | 268.93 | - | - |
| 6,129 | 5,343 | 3,810 | 2,459 | 1,416 | 1,176 | |
Revenue Growth | 34.35% | 40.23% | 54.96% | 73.65% | 20.37% | 280.83% |
Cost of Revenue | 680.68 | 668.54 | 594.09 | 379.92 | 286.48 | 164.91 |
Gross Profit | 5,448 | 4,674 | 3,216 | 2,079 | 1,129 | 1,011 |
Selling, General & Admin | 2,233 | 2,081 | 1,831 | 1,508 | 1,279 | 990.12 |
Research & Development | 2,293 | 2,146 | 1,953 | 1,779 | 1,641 | 1,459 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.75 |
Operating Expenses | 4,525 | 4,227 | 3,784 | 3,287 | 2,919 | 2,450 |
Operating Income | 923.1 | 447.14 | -568.2 | -1,208 | -1,790 | -1,439 |
Interest Expense | -115.86 | -58.23 | -21.81 | -4.36 | -19.11 | -28.21 |
Interest & Investment Income | 101.73 | 70.51 | 69.64 | 78.37 | 71.59 | 12.45 |
Earnings From Equity Investments | -0.92 | -14.98 | -10.28 | -7.86 | -3.68 | -1.8 |
Other Non Operating Income (Expenses) | 24.5 | 31.96 | 6.54 | -40.3 | -195.13 | 8.31 |
EBT Excluding Unusual Items | 919.25 | 476.39 | -524.1 | -1,182 | -1,936 | -1,448 |
Gain (Loss) on Sale of Investments | -51.17 | -59.53 | -8.9 | -6.87 | -25.04 | 9.39 |
Other Unusual Items | - | - | - | 362.92 | - | - |
Pretax Income | 868.08 | 416.85 | -533 | -825.84 | -1,961 | -1,439 |
Income Tax Expense | 212.37 | 129.92 | 111.79 | 55.87 | 42.78 | 19.23 |
Earnings From Continuing Operations | 655.71 | 286.93 | -644.79 | -881.71 | -2,004 | -1,458 |
Net Income | 655.71 | 286.93 | -644.79 | -881.71 | -2,004 | -1,458 |
Net Income to Common | 655.71 | 286.93 | -644.79 | -881.71 | -2,004 | -1,458 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 111 | 109 | 105 | 104 | 103 | 93 |
Shares Outstanding (Diluted) | 115 | 113 | 105 | 104 | 103 | 93 |
Shares Change | 8.00% | 7.75% | 0.86% | 1.22% | 11.15% | 11.16% |
EPS (Basic) | 5.91 | 2.63 | -6.12 | -8.45 | -19.43 | -15.71 |
EPS (Diluted) | 5.59 | 2.47 | -6.12 | -8.45 | -19.43 | -15.71 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 1,330 | 941.74 | -633.29 | -1,719 | -1,822 | -1,562 |
Free Cash Flow Per Share | 11.53 | 8.30 | -6.01 | -16.47 | -17.67 | -16.83 |
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% |
Profit Margin | 10.70% | 5.37% | -16.92% | -35.86% | -141.52% | -123.93% |
Free Cash Flow Margin | 21.70% | 17.63% | -16.62% | -69.93% | -128.68% | -132.76% |
EBITDA | 1,072 | 578.82 | -401.17 | -1,124 | -1,727 | -1,393 |
EBITDA Margin | 17.48% | 10.83% | -10.53% | -45.71% | -121.94% | -118.44% |
D&A For EBITDA | 148.51 | 131.68 | 167.03 | 83.94 | 63.05 | 45.49 |
EBIT | 923.1 | 447.14 | -568.2 | -1,208 | -1,790 | -1,439 |
EBIT Margin | 15.06% | 8.37% | -14.91% | -49.12% | -126.40% | -122.31% |
Effective Tax Rate | 24.46% | 31.17% | - | - | - | - |
Revenue as Reported | 6,129 | 5,343 | 3,810 | 2,459 | 1,416 | 1,176 |