BeOne Medicines AG (ONC)
NASDAQ: ONC · Real-Time Price · USD
376.65
-0.21 (-0.06%)
Aug 20, 2026, 7:58 AM EDT - Market open
BeOne Medicines AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 1,680 | 1,487 | 1,476 | 1,395 | 1,302 | 1,109 | 1,118 | 993.45 | 929.17 | 751.65 | 643.04 | 721.49 | 595.26 | 447.8 | 380.1 | 387.63 | 341.57 | 306.63 | 213.98 | 206.44 |
Other Revenue | 25.28 | 26.11 | 21.73 | 17.27 | 13.22 | 8.75 | 9.79 | 8.15 | - | - | - | - | - | - | - | - | - | - | - | - |
| 1,705 | 1,513 | 1,498 | 1,412 | 1,315 | 1,117 | 1,128 | 1,002 | 929.17 | 751.65 | 643.04 | 721.49 | 595.26 | 447.8 | 380.1 | 387.63 | 341.57 | 306.63 | 213.98 | 206.44 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 174.53 | 167.22 | 142.42 | 196.51 | 164.61 | 165 | 160.56 | 170.46 | 138.13 | 124.94 | 111.92 | 82.66 | 95.99 | 81.79 | -1,121 | 502.91 | 449.38 | 455.15 | 479.03 | 399.35 |
Gross Profit | 1,531 | 1,346 | 1,356 | 1,216 | 1,151 | 952.28 | 967.26 | 831.14 | 791.03 | 626.72 | 531.11 | 638.83 | 499.27 | 366.01 | 1,501 | -115.28 | -107.81 | -148.53 | -265.05 | -192.91 |
Selling, General & Admin | 593.21 | 555.1 | 555.29 | 529 | 537.91 | 459.29 | 504.68 | 455.22 | 443.73 | 427.43 | 404.63 | 349.52 | 395.03 | 328.5 | 329.8 | 322.89 | 331.4 | 294.57 | 308.06 | 269.23 |
Research & Development | 612.28 | 541.22 | 615.42 | 523.66 | 524.9 | 481.89 | 542.01 | 496.18 | 454.47 | 460.64 | 484.34 | 426.42 | 422.76 | 408.58 | 1,641 | - | - | - | - | - |
Amortization of Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | 23.87 | -23.2 | - | - | - | - | - | - | - | - |
Operating Expenses | 1,205 | 1,096 | 1,171 | 1,053 | 1,063 | 941.18 | 1,047 | 951.4 | 898.2 | 888.07 | 912.56 | 752.64 | 817.99 | 737.27 | 1,970 | 323.08 | 331.59 | 294.76 | 308.24 | 269.42 |
Operating Income | 325.05 | 249.9 | 185.04 | 163.11 | 87.89 | 11.1 | -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 |
Interest Expense | -39.74 | -32.89 | -32.47 | -10.76 | -8 | -7 | -7.55 | -6.14 | -4.92 | -3.2 | - | - | -4.46 | -4.23 | -4.99 | -5.07 | -4.8 | -4.25 | -6.55 | -7.33 |
Interest & Investment Income | 27.9 | 27.66 | 32.37 | 13.79 | 11.49 | 12.85 | 15.36 | 16.78 | 18.15 | 19.36 | 24.4 | 17.12 | 19.53 | 20.25 | 23.21 | 17.83 | 16.23 | 14.32 | 2.07 | 5.1 |
Earnings From Equity Investments | -1.2 | -0.01 | 0.87 | -0.58 | -1.9 | -13.38 | -2.47 | -2.94 | -4.02 | -0.86 | -7.86 | 2.62 | -2.48 | -0.14 | -1.09 | -1.36 | -0.65 | -0.59 | -0.58 | -0.56 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -118.36 | - | - | - |
Other Non Operating Income (Expenses) | -2.68 | 14.54 | 4.16 | -4.77 | 13.19 | 19.38 | -4.7 | 13.76 | -7.35 | 1.09 | -320.12 | 316.06 | -61.81 | 18.47 | 25.83 | -126.03 | -4.74 | 28.97 | 0.62 | 8.28 |
EBT Excluding Unusual Items | 309.33 | 259.22 | 189.96 | 160.8 | 102.67 | 22.96 | -78.78 | -98.8 | -105.3 | -244.95 | -685.03 | 222 | -367.93 | -336.91 | -426.47 | -552.99 | -551.71 | -404.83 | -577.74 | -456.84 |
Gain (Loss) on Sale of Investments | 3.13 | - | -40.72 | -13.64 | -3.13 | -2.06 | -6.57 | 0.49 | -0.62 | -2.21 | 0.88 | -7.98 | 0.47 | -0.03 | -4.49 | 1.75 | -5.88 | -16.42 | -9.07 | 23.76 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | 3.74 | -0.07 | 0.06 | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | 0.81 | -0.78 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | 362.92 | - | - | - | - | - | - | - | - | - |
Pretax Income | 312.46 | 259.22 | 149.24 | 147.16 | 99.55 | 20.9 | -85.35 | -98.3 | -105.92 | -243.43 | -320.49 | 213.3 | -367.46 | -336.94 | -430.97 | -551.24 | -557.59 | -421.25 | -586.8 | -433.08 |
Income Tax Expense | 75.45 | 31.86 | 82.74 | 22.32 | 5.23 | 19.63 | 66.53 | 23.05 | 14.49 | 7.72 | 14.31 | 15.23 | 13.67 | 11.49 | 14.37 | 6.32 | 8.14 | 13.95 | 3.87 | 5.04 |
Earnings From Continuing Operations | 237.01 | 227.36 | 66.5 | 124.84 | 94.32 | 1.27 | -151.88 | -121.35 | -120.41 | -251.15 | -334.79 | 198.07 | -381.14 | -348.43 | -445.34 | -557.56 | -565.73 | -435.2 | -590.68 | -438.11 |
Net Income | 237.01 | 227.36 | 66.5 | 124.84 | 94.32 | 1.27 | -151.88 | -121.35 | -120.41 | -251.15 | -334.79 | 198.07 | -381.14 | -348.43 | -445.34 | -557.56 | -565.73 | -435.2 | -590.68 | -438.11 |
Net Income to Common | 237.01 | 227.36 | 66.5 | 124.84 | 94.32 | 1.27 | -151.88 | -121.35 | -120.41 | -251.15 | -334.79 | 198.07 | -381.14 | -348.43 | -445.34 | -557.56 | -565.73 | -435.2 | -590.68 | -438.11 |
Net Income Growth (YoY) | 151.28% | 17802.13% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 112 | 111 | 111 | 110 | 108 | 107 | 106 | 106 | 105 | 104 | 104 | 105 | 105 | 104 | 104 | 103 | 103 | 102 | 95 | 93 |
Shares Outstanding (Diluted) | 116 | 116 | 115 | 115 | 113 | 111 | 106 | 106 | 105 | 104 | 104 | 105 | 105 | 104 | 104 | 103 | 103 | 102 | 95 | 93 |
Shares Change (YoY) | 2.88% | 4.14% | 8.58% | 8.13% | 7.51% | 6.62% | 2.10% | 0.66% | 0.06% | 0.10% | 0.30% | 1.67% | 1.78% | 1.66% | 9.19% | 11.55% | 11.91% | 5.93% | 4.60% | 4.96% |
EPS (Basic) | 2.12 | 2.05 | 0.60 | 1.13 | 0.87 | 0.01 | -1.43 | -1.15 | -1.15 | -2.41 | -3.22 | 1.88 | -3.64 | -3.34 | -4.29 | -5.39 | -5.50 | -4.25 | -6.22 | -4.72 |
EPS (Diluted) | 2.08 | 1.95 | 0.52 | 1.04 | 0.78 | 0.01 | -1.44 | -1.17 | -1.17 | -2.47 | -3.22 | 1.88 | -3.64 | -3.34 | -4.35 | -5.39 | -5.50 | -4.25 | -6.28 | -4.72 |
EPS Growth (YoY) | 166.67% | 16970.81% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 435.34 | 160.55 | 379.83 | 354.47 | 219.77 | -12.33 | -17.32 | 54.71 | -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 Per Share | 3.76 | 1.39 | 3.29 | 3.10 | 1.95 | -0.11 | -0.16 | 0.52 | -1.96 | -4.46 | -5.00 | -0.57 | -3.97 | -6.62 | -4.24 | -6.48 | -4.18 | -2.75 | -6.55 | -6.07 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 363.97 | 289.3 | 219.47 | 198.86 | 117.75 | 42.73 | -30.36 | -50.16 | -83.41 | -237.24 | -358.75 | -93.28 | -297.22 | -352.05 | -452.2 | -422.96 | -424.75 | -427.52 | -560.81 | -450.36 |
EBITDA Margin | 21.35% | 19.12% | 14.65% | 14.08% | 8.95% | 3.82% | -2.69% | -5.01% | -8.98% | -31.56% | -55.79% | -12.93% | -49.93% | -78.62% | -118.97% | -109.11% | -124.35% | -139.43% | -262.08% | -218.16% |
D&A For EBITDA | 38.92 | 39.4 | 34.44 | 35.75 | 29.87 | 31.63 | 49.06 | 70.11 | 23.75 | 24.11 | 22.7 | 20.53 | 21.5 | 19.21 | 17.24 | 15.4 | 14.65 | 15.77 | 12.49 | 11.96 |
EBIT | 325.05 | 249.9 | 185.04 | 163.11 | 87.89 | 11.1 | -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 |
EBIT 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% |
Effective Tax Rate | 24.15% | 12.29% | 55.44% | 15.17% | 5.25% | 93.92% | - | - | - | - | - | 7.14% | - | - | - | - | - | - | - | - |
Revenue as Reported | 1,705 | 1,513 | 1,498 | 1,412 | 1,315 | 1,117 | 1,128 | 1,002 | 929.17 | 751.65 | 643.04 | 721.49 | 595.26 | 447.8 | 380.1 | 387.63 | 341.57 | 306.63 | 213.98 | 206.44 |