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BeOne Medicines Ltd.

ONC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5,0984,7924,5484,0372,7562,5162,6272,7022,5932,7933,1723,067
Debt Securities Available For Sale Excluding Accru…
---------03107
Accounts Receivable Net Current
1,056938865863771717676569529435358309
Restricted Cash And Cash Equivalents At Carrying V…
----------1112
Inventory Net
733682608532503495495432443447416317
Prepaid Expense And Other Assets Current
329190213233281168193209274232257242
Assets Current
7,2166,6016,2345,6644,3103,8963,9923,9123,8393,9084,2034,054
Property Plant And Equipment Net
1,6431,6411,6421,6281,6161,5991,5781,5631,5161,4181,3241,178
Operating Lease Right Of Use Asset
146145148140146146139101104889599
Finite Lived Intangible Assets Net
616263646550515454555754
Other Assets Noncurrent
110104102136162150160201199199125141
Assets Noncurrent
1,9601,9521,9551,9681,9881,9451,9291,9191,8731,7601,6021,471
Assets
9,1768,5548,1897,6336,2985,8425,9215,8315,7125,6685,8055,525
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
470424479384361364405308333357315342
Accrued Liabilities Current
1,2641,0791,1091,002909692804717647569694506
Taxes Payable Current
7664421163426155272320
Operating Lease Liability Current
222121161718181818192223
Contract With Customer Liability Current
----------00
Other Long Term Debt Current
---52--------
Short Term Borrowings
-9-813--------
Long Term Debt Current
19111657-808763852864852827688329
Liabilities Current
2,1191,8121,8292,3682,2101,9842,2152,0251,9391,8821,8101,283
Liabilities Noncurrent
Loans Payable
---140--------
Other Long Term Debt Noncurrent
---833--------
Long Term Debt Noncurrent
882963962-146160166188185199198202
Operating Lease Liability Noncurrent
485053515455443235182225
Deferred Income Tax Liabilities Net
575653474443421616161616
Other Liabilities Noncurrent
788280646366675152495142
Contract With Customer Liability Noncurrent
----------00
Liabilities Noncurrent
1,8821,9821,9991,135318358374369407426458478
Liabilities
4,0023,7933,8273,5032,5282,3422,5892,3952,3462,3072,2681,762
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
13,05512,90612,75912,61712,39512,24712,08811,97411,84011,70511,59911,503
Accumulated Other Comprehensive Income Loss Net Of…
-25-53-78-101-114-142-149-84-140-132-99-145
Retained Earnings Accumulated Deficit
-7,856-8,093-8,320-8,386-8,511-8,606-8,607-8,455-8,334-8,213-7,962-7,594
Stockholders Equity
5,1744,7604,3614,1293,7703,5003,3323,4363,3663,3603,5373,763
Liabilities And Stockholders Equity
9,1768,5548,1897,6336,2985,8425,9215,8315,7125,6685,8055,525
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
-----731731731731731731731
Common Stock Shares Issued
119119119119119108107107106105105104
Shares Outstanding
113111111111110108107107106105105104

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.11%-10.67%4.02%---------
20255.74%3.85%25.50%2.52%9.23%4.12%2.48%-6.01%2.09%-14.61%0.47%-9.03%
2024-9.48%-13.24%-1.16%8.52%23.59%20.42%6.19%-6.62%16.19%-9.48%-17.03%-17.96%
2023-------1.09%-4.85%-14.59%-5.14%-19.18%7.86%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.40
3.64
3.41
2.39
1.95
1.96
1.80
1.93
1.98
2.08
2.32
3.16
Quick Ratio
2.90
3.16
2.96
2.07
1.60
1.63
1.49
1.62
1.61
1.72
1.95
2.72
Working Capital
5.10B
4.79B
4.40B
3.30B
2.10B
1.91B
1.78B
1.89B
1.90B
2.03B
2.39B
2.77B
Leverage & Debt
Debt to Equity
0.77
0.80
0.88
0.85
0.67
0.67
0.78
0.70
0.70
0.69
0.64
0.47
Interest Coverage TTM
12.20
15.62
24.81
7.07
-3.01
-7.65
-11.88
-3.39
-2.99
-4.95
-6.01
-17.02
Debt Ratio
0.44
0.44
0.47
0.46
0.40
0.40
0.44
0.41
0.41
0.41
0.39
0.32
Efficiency & Turnover
Asset Turnover TTM
0.79
0.80
0.76
0.74
0.76
0.73
0.65
0.58
0.54
0.48
0.40
0.36
Days Sales Outstanding TTM
54.40
52.64
52.65
52.57
52.01
50.37
49.54
48.32
48.84
49.21
39.43
41.25
Receivables Turnover TTM
6.71
6.93
6.93
6.94
7.02
7.25
7.37
7.55
7.47
7.42
9.26
8.85
Per Share Metrics
Diluted EPS TTM
5.66
4.43
2.53
0.60
-1.58
-3.53
-6.12
-8.12
-5.00
-7.52
-8.45
-8.97
Free Cash Flow Per Share TTM
11.92
10.05
8.63
4.94
2.26
-1.69
-6.01
-9.50
-12.38
-15.65
-17.78
-18.21
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
88.89%
88.31%
87.49%
86.19%
85.52%
84.81%
84.41%
83.74%
84.98%
84.69%
84.55%
84.23%
Operating Profit Margin TTM
15.06%
11.95%
8.37%
3.67%
-2.21%
-7.08%
-14.91%
-8.92%
-10.00%
-18.87%
-25.67%
-58.63%
Net Profit Margin TTM
10.70%
8.94%
5.37%
1.38%
-3.89%
-9.40%
-16.92%
-25.94%
-16.91%
-28.39%
-35.86%
-43.52%
Growth Metrics
Net Revenue Growth (1Y)
34.35%
37.44%
40.23%
49.92%
47.33%
51.16%
54.96%
50.46%
71.01%
77.42%
73.65%
76.38%
Net Income Growth (1Y)
-469.12%
-230.75%
-144.50%
-107.97%
-66.08%
-49.98%
-26.87%
-10.32%
-69.77%
-59.20%
-56.12%
-55.79%
EPS Growth (1Y)
-458.35%
-226.00%
-142.96%
-107.66%
-67.21%
-51.22%
-27.50%
-11.37%
-69.79%
-59.24%
-56.65%
-56.29%
Valuation Metrics
P/E TTM
48.49
64.23
115.48
547.78
-147.61
-74.17
-30.16
-27.63
-28.52
-20.79
-21.35
-19.62
P/B TTM
6.15
6.92
7.60
9.09
6.95
8.32
5.84
6.92
4.44
4.85
5.32
5.00
P/S TTM
5.19
5.74
6.20
7.55
5.75
6.97
5.10
7.17
4.82
5.90
7.66
8.54
Market Cap
31.80B
32.95B
33.13B
37.55B
26.22B
29.10B
19.45B
23.78B
14.94B
16.31B
18.83B
18.83B
Enterprise Value
27.59B
29.19B
29.61B
34.25B
24.42B
27.50B
17.83B
22.11B
13.36B
14.53B
16.53B
16.28B
Calculated Values
Free Cash Flow TTM
1.33B
1.11B
941.74M
544.60M
244.84M
-180.47M
-633.29M
-1.01B
-1.30B
-1.63B
-1.86B
-1.91B
Net Debt
-4.21B
-3.77B
-3.53B
-3.30B
-1.80B
-1.61B
-1.62B
-1.66B
-1.58B
-1.78B
-2.30B
-2.55B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale
Owner: Oyler, John
Title: Chief Executive Officer
Shares: 3,410
Price/Share: $274.17
Value: $934,919.70
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2026-06-23Sale
Owner: Wu, Xiaobin
Title: President and COO
Shares: 1,292
Price/Share: $276.26
Value: $356,927.92
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-23Sale
Owner: Wang, Lai
Title: President, Global Head of R&D
Shares: 1,068
Price/Share: $276.74
Value: $295,558.32
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Oyler, John
Title: Chief Executive Officer
Shares: 3,693
Price/Share: $265.85
Value: $981,784.05
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2026-06-16Sale
Owner: Wu, Xiaobin
Title: President and COO
Shares: 1,357
Price/Share: $266.76
Value: $361,993.32
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
30.70%
Inst. Shares: 34,066,399
Shares Outstanding: 110,957,836
2025-12-31
29.60%
Inst. Shares: 32,283,487
Shares Outstanding: 109,061,825
2025-09-30
27.97%
Inst. Shares: 30,830,839
Shares Outstanding: 110,215,515
2025-06-30
30.65%
Inst. Shares: 33,202,396
Shares Outstanding: 108,320,520
2025-03-31
33.51%
Inst. Shares: 35,831,702
Shares Outstanding: 106,927,151

BeOne Medicines Ltd. (ONC) — SEC Financial Statements & Analysis

BeOne Medicines Ltd. (ONC) is a pharmaceutical preparations company. BeOne Medicines Ltd. trades on Nasdaq, OTC as: ONC, BEIGF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BeOne Medicines Ltd. reported a 34.35% year-over-year revenue growth, a Gross Profit Margin of 88.89% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 5.19x (TTM), a Price-to-Book (P/B) ratio of 6.15x (TTM), at a market cap of $31.80B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
34.35%
Gross Profit Margin TTM
88.89%
Debt To Equity
0.77x
P/S TTM
5.19x
P/B TTM
6.15x
Market Cap
$31.80B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BeOne Medicines Ltd. in?

BeOne Medicines Ltd. (ONC) operates in the Pharmaceutical Preparations industry.

What is ONC's market cap?

BeOne Medicines Ltd. (ONC) has a market capitalization of $31.80B as of 2026-06-30.

What is ONC's P/E ratio?

BeOne Medicines Ltd. (ONC)'s trailing twelve month P/E ratio is 48.49x as of 2026-06-30.

What exchange does ONC trade on?

BeOne Medicines Ltd. (ONC) trades on the Nasdaq, OTC.

Wall Street's data.
Main Street's price.