BeOne Medicines Ltd. financial data

Symbol
ONC on Nasdaq, BEIGF on OTC
Location
Basel
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -1.8%
Quick Ratio 23.06 % +1.6%
Debt-to-equity 74.41 % +9.4%
Return On Equity -40.78 % -1.5%
Return On Assets 1.07 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,438,553,263 shares +3.8%
Common Stock, Shares, Outstanding 1,438,083,590 shares +3.8%
Entity Public Float 8,700,000,000 USD -17.1%
Common Stock, Value, Issued 144,000 USD +4.3%
Weighted Average Number of Shares Outstanding, Basic 1,432,801,699 shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 1,488,750,354 shares +8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,972,687,000 USD +49.9%
Research and Development Expense 2,072,457,000 USD +8.8%
Costs and Expenses 4,103,333,000 USD +12.4%
Operating Income (Loss) 182,676,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182,262,000 USD
Income Tax Expense (Benefit) 113,712,000 USD +83.3%
Net Income (Loss) Attributable to Parent 68,550,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,036,868,000 USD +49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 863,281,000 USD +51.7%
Inventory, Net 531,687,000 USD +23.2%
Assets, Current 5,664,477,000 USD +44.8%
Property, Plant and Equipment, Net 1,628,114,000 USD +4.2%
Operating Lease, Right-of-Use Asset 140,217,000 USD +38.8%
Goodwill 109,000 USD 0%
Other Assets, Noncurrent 136,197,000 USD -32.3%
Assets 7,632,586,000 USD +30.9%
Accounts Payable, Current 383,676,000 USD +24.8%
Employee-related Liabilities, Current 234,298,000 USD +10.6%
Accrued Liabilities, Current 1,001,661,000 USD +39.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 2,368,425,000 USD +16.9%
Contract with Customer, Liability, Noncurrent 300,000 USD -99.3%
Deferred Income Tax Liabilities, Net 47,066,000 USD +2%
Operating Lease, Liability, Noncurrent 51,387,000 USD +58.3%
Other Liabilities, Noncurrent 64,056,000 USD +26.7%
Liabilities 3,503,260,000 USD +46.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101,257,000 USD -21.2%
Retained Earnings (Accumulated Deficit) -8,386,405,000 USD +0.81%
Stockholders' Equity Attributable to Parent 4,129,326,000 USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,366,255,000 USD -11.4%
Liabilities and Equity 7,632,586,000 USD +30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44,082,000 USD
Net Cash Provided by (Used in) Financing Activities -33,777,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -121,941,000 USD +41.9%
Common Stock, Shares Authorized 9,500,000,000 shares 0%
Common Stock, Shares, Issued 1,540,975,898 shares +11.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108,156,000 USD +71.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,110,542,000 USD +51.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,247,000 USD +1.8%
Deferred Tax Assets, Valuation Allowance 3,403,505,000 USD +22.8%
Deferred Tax Assets, Gross 3,407,710,000 USD +22.8%
Operating Lease, Liability 61,853,000 USD +39.9%
Depreciation 146,244,000 USD +5.4%
Payments to Acquire Property, Plant, and Equipment 56,407,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50,818,000 USD
Lessee, Operating Lease, Liability, to be Paid 68,534,000 USD +39.4%
Property, Plant and Equipment, Gross 1,984,495,000 USD +52.2%
Operating Lease, Liability, Current 15,732,000 USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13,279,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 19,824,000 USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -27.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,681,000 USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12,583,000 USD +1.2%
Unrecognized Tax Benefits 22,003,000 USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11,738,000 USD +2.7%
Additional Paid in Capital 12,616,844,000 USD +5.4%
Amortization of Intangible Assets 9,704,000 USD +47.5%
Depreciation, Depletion and Amortization 32,804,000 USD +29.7%
Share-based Payment Arrangement, Expense 494,572,000 USD +15.9%