Security
BeOne Medicines Ltd. American Depositary Shares · ONC
ONCNASDAQotherCurrentCIK 1651308Updated Oct 4, 2026
Name history
BeiGene, Ltd. · through May 27, 2025
ONC price & chart
Loading TradingView…
NASDAQ:ONC on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,188,573,000Source | 5,920,910,000Source | 5,805,275,000Source | 6,379,290,000Source |
| Property, Plant and Equipment, NetUSD | 1,641,678,000Source | 1,578,423,000Source | 1,324,154,000Source | 845,946,000Source |
| GoodwillUSD | — | — | — | 109,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,547,530,000Source | 2,627,410,000Source | 3,171,800,000Source | 3,869,564,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 865,080,000Source | 676,278,000Source | 358,027,000Source | 173,168,000Source |
| Inventory, NetUSD | 608,227,000Source | 494,986,000Source | 416,122,000Source | 282,346,000Source |
| Assets, CurrentUSD | 6,233,589,000Source | 3,991,593,000Source | 4,203,414,000Source | 5,207,078,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 212,752,000Source | 192,919,000Source | 243,392,000Source | 216,553,000Source |
| Operating Lease, Right-of-Use AssetUSD | 148,184,000Source | 139,309,000Source | 95,207,000Source | 109,960,000Source |
| Other Assets, NoncurrentUSD | 102,418,000Source | 160,490,000Source | 125,362,000Source | 170,413,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,827,379,000Source | 2,588,688,000Source | 2,267,948,000Source | 1,995,935,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 144,000Source | 138,000Source | 135,000Source | 135,000Source |
| Additional Paid in CapitalUSD | 12,759,137,000Source | 12,087,908,000Source | 11,598,688,000Source | 11,540,979,000Source |
| Retained Earnings (Accumulated Deficit)USD | -8,319,903,000Source | -8,606,836,000Source | -7,962,050,000Source | -7,080,342,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -78,184,000Source | -148,988,000Source | -99,446,000Source | -77,417,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,361,194,000Source | 3,332,222,000Source | 3,537,327,000Source | 4,383,355,000Source |
| Liabilities and EquityUSD | 8,188,573,000Source | 5,920,910,000Source | 5,805,275,000Source | 6,379,290,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,828,830,000Source | 2,214,899,000Source | 1,810,113,000Source | 1,468,528,000Source |
| Operating Lease, Liability, CurrentUSD | 20,698,000Source | 17,576,000Source | 21,950,000Source | 24,041,000Source |
| Accounts Payable, CurrentUSD | 479,035,000Source | 404,997,000Source | 315,111,000Source | 294,781,000Source |
| Operating Lease, Liability, NoncurrentUSD | 52,940,000Source | 44,277,000Source | 22,251,000Source | 34,517,000Source |
| Deferred Income Tax Liabilities, NetUSD | 53,209,000Source | 42,007,000Source | 16,494,000Source | 15,996,000Source |
| Other Liabilities, NoncurrentUSD | 80,245,000Source | 66,735,000Source | 50,510,000Source | 46,095,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,109,120,000Source | 803,713,000Source | 693,731,000Source | 467,352,000Source |
| Deferred Tax Liabilities, NetUSD | 53,209,000Source | 42,007,000Source | 16,494,000Source | 15,996,000Source |
| Long-term Debt, Current MaturitiesUSD | 57,293,000Source | 851,529,000Source | 688,366,000Source | 328,969,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 961,913,000Source | 166,484,000Source | 197,618,000Source | 209,148,000Source |
| Short-term InvestmentsUSD | — | — | 2,600,000Source | 665,251,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -881,708,000Source | -2,003,815,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 141,686,000Source | 171,762,000Source | 87,675,000Source | 66,278,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 510,857,000Source | 441,618,000Source | 367,618,000Source | 303,162,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 164,954,000Source | 329,443,000Source | 188,306,000Source | -304,112,000Source |
| Increase (Decrease) in InventoriesUSD | 93,168,000Source | 91,496,000Source | 140,948,000Source | 56,689,000Source |
| Increase (Decrease) in Accounts PayableUSD | 79,833,000Source | 121,497,000Source | 21,484,000Source | -4,352,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,469,000Source | 26,007,000Source | 687,000Source | 3,482,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,127,580,000Source | -140,631,000Source | -1,157,453,000Source | -1,496,619,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -276,155,000Source | -548,350,000Source | 60,004,000Source | 1,077,123,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,237,000Source | 2,862,000Source | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 185,839,000Source | 492,663,000Source | 561,896,000Source | 325,434,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 24,195,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,059,451,000Source | 193,449,000Source | 416,478,000Source | -18,971,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 3,000,000Source | — | — |
| Repayments of Long-term DebtUSD | 35,680,000Source | 28,031,000Source | 13,690,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,970,900,000Source | -547,237,000Source | -689,053,000Source | -507,850,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,609,647,000Source | 2,638,747,000Source | 3,185,984,000Source | 3,875,037,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,428,000Source | 19,723,000Source | 19,753,000Source | 25,169,000Source |
| Income Taxes Paid, NetUSD | 100,681,000Source | 69,430,000Source | 56,003,000Source | 29,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 60,024,000Source | -51,705,000Source | -8,082,000Source | -69,383,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 510,247,000Source | 441,793,000Source | 367,588,000Source | 303,162,000Source |
| Amortization of Intangible AssetsUSD | 10,071,000Source | 4,824,000Source | 7,239,000Source | 3,976,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | 0Source | 2,000Source |
| DepreciationUSD | 131,615,000Source | 166,938,000Source | 80,436,000Source | 62,302,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 7,635,000Source | 7,529,000Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | -74,516,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -16,638,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -57,878,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -596,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 0Source | 362,917,000Source | — |
| GoodwillUSD | — | — | — | 109,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -16,221,000Source | -21,996,000Source |
| Income Tax Expense (Benefit)USD | 129,921,000Source | 111,785,000Source | 55,872,000Source | 42,778,000Source |
| InterestExpenseNonoperatingUSD | 58,234,000Source | — | — | — |
| Investment Income, InterestUSD | 70,505,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 286,933,000Source | -644,786,000Source | -881,708,000Source | -2,003,815,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | -42,553,000Source | -12,638,000Source | 307,891,000Source | -223,852,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -24,022,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,343,033,000Source | 3,810,241,000Source | 2,458,779,000Source | 1,415,921,000Source |
| Cost of RevenueUSD | — | — | — | 286,475,000Source |
| Selling, General and Administrative ExpenseUSD | 2,081,489,000Source | 1,831,056,000Source | 1,504,501,000Source | 1,277,852,000Source |
| Operating Income (Loss)USD | 447,136,000Source | -568,199,000Source | -1,207,736,000Source | -1,789,665,000Source |
| Other Nonoperating Income (Expense)USD | -42,553,000Source | -12,638,000Source | 307,891,000Source | -223,852,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 416,854,000Source | -533,001,000Source | — | — |
| Income Tax Expense (Benefit)USD | 129,921,000Source | 111,785,000Source | 55,872,000Source | 42,778,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 286,933,000Source | -644,786,000Source | -881,708,000Source | -2,003,815,000Source |
| Earnings Per Share, BasicUSD per share | 0.2Source | -0.47Source | -0.65Source | -1.49Source |
| Earnings Per Share, DilutedUSD per share | 0.19Source | -0.47Source | -0.65Source | -1.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,417,803,727Source | 1,368,746,793Source | 1,357,034,547Source | 1,340,729,572Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,474,829,908Source | 1,368,746,793Source | 1,357,034,547Source | 1,340,729,572Source |
| Interest Expense (non-operating)USD | 58,234,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,071,000Source | 4,824,000Source | 7,239,000Source | 3,976,000Source |
| Costs and ExpensesUSD | 4,227,357,000Source | 3,784,351,000Source | 3,286,595,000Source | 3,205,586,000Source |
| Current Income Tax Expense (Benefit)USD | 120,452,000Source | 85,778,000Source | 55,185,000Source | 39,296,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | -16,638,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -596,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 0Source | 362,917,000Source | — |
| Gross ProfitUSD | 4,674,493,000Source | 3,216,152,000Source | 2,078,859,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -16,221,000Source | -21,996,000Source |
| Interest Expense, DebtUSD | 49,950,000Source | 46,894,000Source | 20,800,000Source | 21,699,000Source |
| Interest Income (Expense), NetUSD | — | — | 74,009,000Source | 52,480,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | 47,836,000Source | — | — |
| Investment Income, InterestUSD | 70,505,000Source | — | — | — |
| Research and Development ExpenseUSD | 2,145,868,000Source | 1,953,295,000Source | 1,778,594,000Source | 1,640,508,000Source |