BEONE MEDICINES LTD. financials
Source: EDGAR filings · Built 2026-06-19T01:22:01Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 941.74M | -633.29M | -1.72B | -1.82B | -1.56B | -1.40B |
| EBITDA | 588.82M | -396.44M | -1.12B | -1.72B | -1.39B | -1.63B |
| Working Capital | 4.40B | 1.78B | 2.39B | 3.74B | 6.01B | 3.89B |
| Net Debt | -3.45B | -696.01M | -2.24B | -3.27B | -3.68B | -484.97M |
| Gross Margin | 87.49% | 84.41% | 84.55% | 79.77% | 85.98% | 77.12% |
| Operating Margin | 8.37% | -14.91% | -49.12% | -126.40% | -122.31% | -536.69% |
| Net Margin | 5.37% | -16.92% | -35.86% | -141.52% | -123.93% | -526.10% |
| Return on Equity (ROE) | 6.58% | -19.35% | -24.93% | -45.71% | -23.77% | -42.00% |
| Return on Assets (ROA) | 3.50% | -10.89% | -15.19% | -31.41% | -17.08% | -29.01% |
| Current Ratio | 3.41× | 1.80× | 2.32× | 3.55× | 4.76× | 4.61× |
| Debt-to-Equity | 0.25× | 0.58× | 0.26× | 0.14× | 0.11× | 0.23× |
| Effective Tax Rate | 31.17% | -20.97% | -6.77% | -2.18% | -1.34% | -0.64% |
| Cash Conversion Ratio | 3.93× | 0.22× | 1.31× | 0.75× | 0.89× | 0.79× |
| Accruals Ratio | -0.10× | -0.09× | 0.05× | -0.08× | -0.02× | -0.06× |
| SBC % of Revenue | 9.56% | 11.59% | 14.95% | 21.41% | 20.46% | 59.40% |
| CapEx Coverage | 6.07× | -0.29× | -2.06× | -4.60× | -4.94× | -10.92× |
| Free Cash Flow Per Share | $0.64 | $-0.46 | $-1.27 | $-1.36 | $-1.29 | $-1.29 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.34B | 3.81B | 2.46B | 1.42B | 1.18B | 308.87M |
| Cost of Goods and Services Sold | — | — | — | 286.48M | 164.91M | 70.66M |
| Gross Profit | 4.67B | 3.22B | 2.08B | 1.13B | 1.01B | — |
| Research and Development Expense | 2.15B | 1.95B | 1.78B | 1.64B | 1.46B | 1.29B |
| Selling, General and Administrative Expense | 2.08B | 1.83B | 1.51B | 1.28B | 990.12M | 600.18M |
| Operating Income (Loss) | 447.14M | -568.20M | -1.21B | -1.79B | -1.44B | -1.66B |
| Income Tax Expense (Benefit) | 129.92M | 111.78M | 55.87M | 42.78M | 19.23M | 10.40M |
| Net Income (Loss) Attributable to Parent | 286.93M | -644.79M | -881.71M | -2.00B | -1.46B | -1.62B |
| Earnings Per Share, Basic | $0.20 | $-0.47 | $-0.65 | $-1.49 | $-1.21 | $-1.50 |
| Weighted Average Number of Shares Outstanding, Basic | 1.42B | 1.37B | 1.36B | 1.34B | 1.21B | 1.09B |
| Earnings Per Share, Diluted | $0.19 | $-0.47 | $-0.65 | $-1.49 | $-1.21 | $-1.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.47B | 1.37B | 1.36B | 1.34B | 1.21B | 1.09B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.55B | 2.63B | 3.17B | 3.87B | 4.38B | 1.38B |
| Assets, Current | 6.23B | 3.99B | 4.20B | 5.21B | 7.61B | 4.96B |
| Assets | 8.19B | 5.92B | 5.81B | 6.38B | 8.54B | 5.60B |
| Long-term Debt | 836.37M | — | — | — | — | — |
| Liabilities, Current | 1.83B | 2.21B | 1.81B | 1.47B | 1.60B | 1.08B |
| Long-term Debt, Excluding Current Maturities | 961.91M | 166.48M | 197.62M | 209.15M | 202.11M | 183.64M |
| Liabilities | 3.83B | 2.59B | 2.27B | 2.00B | 2.40B | 1.73B |
| Stockholders' Equity Attributable to Parent | 4.36B | 3.33B | 3.54B | 4.38B | 6.13B | 3.87B |
| Common Stock, Shares, Outstanding | 1.44B | 1.39B | 1.36B | 1.36B | 1.33B | 1.19B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.13B | -140.63M | -1.16B | -1.50B | -1.30B | -1.28B |
| Payments to Acquire Property, Plant, and Equipment | 185.84M | 492.66M | 561.90M | 325.43M | 262.94M | 117.51M |
| Net Cash Provided by (Used in) Investing Activities | -276.15M | -548.35M | 60.00M | 1.08B | 640.66M | -3.17B |
| Net Cash Provided by (Used in) Financing Activities | 1.06B | 193.45M | 416.48M | -18.97M | 3.64B | 5.20B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 160.55M | 379.82M | 561.92M | 207.45M | -12.32M | -17.32M |
| EBITDA | 291.05M | 221.02M | — | — | 43.91M | -29.18M |
| Working Capital | 4.79B | 4.40B | 3.30B | 2.10B | 1.91B | 1.78B |
| Net Debt | -3.63B | -3.45B | -2.27B | -1.73B | -1.52B | -696.01M |
| Gross Margin | 88.95% | 90.49% | 86.09% | 87.49% | 85.23% | 85.76% |
| Operating Margin | 16.51% | 12.35% | 11.55% | 6.68% | 0.99% | -7.04% |
| Net Margin | 15.02% | 4.44% | 8.84% | 7.17% | 0.11% | -13.47% |
| Return on Equity (ROE) | 4.78% | 1.52% | 3.02% | 2.50% | 0.04% | -4.56% |
| Return on Assets (ROA) | 2.66% | 0.81% | 1.64% | 1.50% | 0.02% | -2.57% |
| Current Ratio | 3.64× | 3.41× | 2.39× | 1.95× | 1.96× | 1.80× |
| Debt-to-Equity | 0.24× | 0.25× | 0.43× | 0.27× | 0.28× | 0.58× |
| Effective Tax Rate | 12.29% | 55.44% | 15.17% | 5.25% | 93.92% | -77.95% |
| Cash Conversion Ratio | 0.89× | 6.28× | 5.69× | 3.26× | 34.71× | -0.49× |
| Accruals Ratio | 0.00× | -0.04× | -0.08× | -0.03× | -0.01× | -0.04× |
| SBC % of Revenue | 8.15% | 8.26% | 27.41% | 18.72% | 8.55% | 9.54% |
| CapEx Coverage | 4.94× | 11.12× | 4.79× | 3.07× | 0.78× | 0.81× |
| Free Cash Flow Per Share | $0.11 | $0.26 | $0.38 | $0.14 | $-0.01 | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.51B | 1.50B | 1.41B | 1.32B | 1.12B | 1.13B |
| Gross Profit | 1.35B | 1.36B | 1.22B | 1.15B | 952.28M | 967.26M |
| Research and Development Expense | 541.22M | 615.42M | 523.66M | 524.90M | 481.89M | 542.01M |
| Selling, General and Administrative Expense | 555.10M | 555.29M | 529.00M | 537.91M | 459.29M | 504.68M |
| Operating Income (Loss) | 249.90M | 185.03M | 163.11M | 87.89M | 11.10M | -79.42M |
| Income Tax Expense (Benefit) | 31.86M | 82.74M | 22.32M | 5.23M | 19.63M | 66.53M |
| Net Income (Loss) Attributable to Parent | 227.36M | 66.50M | 124.84M | 94.32M | 1.27M | -151.88M |
| Earnings Per Share, Basic | $0.16 | $0.04 | $0.09 | $0.07 | $0.00 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 1.44B | 1.42B | 1.43B | 1.41B | 1.39B | 1.37B |
| Earnings Per Share, Diluted | $0.15 | $0.04 | $0.08 | $0.06 | $0.00 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.51B | 1.47B | 1.49B | 1.46B | 1.45B | 1.37B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B |
| Assets, Current | 6.60B | 6.23B | 5.66B | 4.31B | 3.90B | 3.99B |
| Assets | 8.55B | 8.19B | 7.63B | 6.30B | 5.84B | 5.92B |
| Long-term Debt | 842.92M | 836.37M | — | — | — | — |
| Liabilities, Current | 1.81B | 1.83B | 2.37B | 2.21B | 1.98B | 2.21B |
| Long-term Debt, Excluding Current Maturities | 962.51M | 961.91M | — | 146.09M | 160.16M | 166.48M |
| Liabilities | 3.79B | 3.83B | 3.50B | 2.53B | 2.34B | 2.59B |
| Stockholders' Equity Attributable to Parent | 4.76B | 4.36B | 4.13B | 3.77B | 3.50B | 3.33B |
| Common Stock, Shares, Outstanding | 1.44B | 1.44B | 1.44B | 1.43B | 1.40B | 1.39B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 201.34M | 417.35M | 710.23M | 307.68M | 44.08M | 75.16M |
| Payments to Acquire Property, Plant, and Equipment | 40.79M | 37.52M | 148.32M | 100.23M | 56.41M | 92.48M |
| Net Cash Provided by (Used in) Investing Activities | -45.51M | -38.34M | -237.82M | -188.55M | -121.94M | -93.61M |
| Net Cash Provided by (Used in) Financing Activities | 68.63M | 96.93M | 962.52M | 1.25M | -33.78M | -4.52M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ONC CIK 0001651308),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.