ONC
BeOne Medi Sp ADR (ONC)
NASDAQ
$276.00+$4.19 (+1.54%)
Price as of Jun 23, 2026 4:22 PM EDT
  • $25.8B
    Market Cap
  • 5.55%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.3B
+38.63%
3.8B
+7,678.86%
49.0M
-96.54%
1.4B
+9,085.98%
Cost of Revenue
668.5M
+12.53%
594.1M
+56.37%
379.9M
+32.62%
286.5M
+73.72%
Gross Profit
4.7B
+45.34%
3.2B
+54.71%
2.1B
+84.06%
1.1B
+725.17%
Sales and Marketing Expense
2.1B
+13.68%
1.8B
+501.25%
304.5M
-76.17%
1.3B
+29.06%
Research and Development Expense
-2.1B
+9.86%
-2.0B
+498.14%
-326.6M
-80.09%
-1.6B
+12.42%
Depreciation and Amortization Expense
141.7M
-17.51%
171.8M
+95.91%
87.7M
+32.28%
66.3M
+42.67%
Total Operating Expenses
4.2B
+11.71%
3.8B
+499.64%
631.1M
-80.31%
3.2B
+22.58%
Operating Profit
447.1M
+178.69%
-568.2M
-9.97%
-631.1M
-64.74%
-1.8B
+24.39%
Interest Income
70.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-20.9M
-55.46%
-46.9M
+125.45%
-20.8M
-4.14%
-21.7M
+37.71%
Interest Income and Expense and Net
49.6M
+205.81%
-46.9M
+125.45%
-20.8M
-4.14%
-21.7M
+37.71%
Total Nonoperating Income and Expense
-42.6M
+236.71%
-12.6M
-95.76%
-297.9M
+33.06%
-223.9M
-1,507.52%
Income before Taxes
416.9M
+178.21%
-533.0M
-39.55%
-881.7M
-55.04%
-2.0B
+36.32%
Income Taxes
129.9M
+16.22%
111.8M
+6,357.83%
1.7M
-95.95%
42.8M
+269.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
286.9M
+144.50%
-644.8M
-26.87%
-881.7M
-56.00%
-2.0B
+41.78%
Net Income from Continuing Operations Applicable to Common
416.9M
+178.21%
-533.0M
-39.55%
-881.7M
-56.00%
-2.0B
+41.78%
Basic EPS and Net Income
0.20
+142.55%
-0.47
-27.69%
-0.65
-56.38%
-1.49
+27.35%
Diluted EPS and Net Income
0.19
+140.43%
-0.47
-27.69%
-0.65
-56.38%
-1.49
+27.35%
Basic Weighted Average Shares
1.4B
+3.58%
1.4B
+0.86%
1.4B
+1.22%
1.3B
+11.15%
Diluted Weighted Average Shares
1.5B
+7.75%
1.4B
+0.86%
1.4B
+1.22%
1.3B
+11.15%
Balance Sheet
Cash and Cash Equivalents
4.5B
+73.08%
2.6B
+262.92%
724.0M
-81.29%
3.9B
-11.57%
Short-Term Investments
N/A
N/A
2.6M
0.00%
2.6M
-99.61%
665.3M
-70.33%
Cash and Cash Equivalents and Short-Term Investments
4.5B
+72.91%
2.6B
+261.98%
726.6M
-83.98%
4.5B
-31.47%
Total Current Assets
6.2B
+56.17%
4.0B
+164.44%
1.5B
-71.01%
5.2B
-31.61%
Accumulated Depreciation
528.7M
+32.47%
399.1M
+60.15%
249.2M
+45.34%
171.5M
+37.96%
Property and Plant and Equipment and Net
1.6B
+4.01%
1.6B
+30.73%
1.2B
+42.72%
845.9M
+43.97%
Total Long-Term Assets
2.0B
+1.33%
1.9B
+2,681.56%
69.4M
-94.08%
1.2B
+13.58%
Total Assets
8.2B
+38.30%
5.9B
+22.93%
4.8B
-24.50%
6.4B
-26.22%
Income Taxes Payable
94.8M
+39.59%
67.9M
+72.23%
39.4M
-4.22%
41.2M
+15.81%
Total Short-Term Debt
57.3M
-93.27%
851.5M
-90.95%
9.4B
+2,760.33%
329.0M
-23.06%
Total Current Liabilities
1.8B
-17.43%
2.2B
+100.01%
1.1B
-24.59%
1.5B
-8.19%
Total Long-Term Debt
961.9M
+477.78%
166.5M
-15.75%
197.6M
-5.51%
209.1M
+3.48%
Total Long-Term Liabilities
2.0B
+434.67%
373.8M
+117.76%
171.6M
-67.45%
527.4M
-34.35%
Total Liabilities
3.8B
+47.85%
2.6B
+102.39%
1.3B
-35.92%
2.0B
-16.94%
Retained Earnings
-8.3B
-3.33%
-8.6B
+8.10%
-8.0B
+12.45%
-7.1B
+42.57%
Total Stockholders Equity
4.4B
+30.88%
3.3B
-5.80%
3.5B
-19.30%
4.4B
-29.79%
Total Shares Outstanding
1.4B
+3.87%
1.4B
+2.05%
1.4B
+0.25%
1.4B
+1.60%
Cash Flow
Cash from Operating Activities
1.1B
+901.80%
-140.6M
-87.97%
-1.2B
-21.92%
-1.5B
+15.24%
Capital Expenditures
185.8M
-62.28%
492.7M
-12.32%
561.9M
+72.66%
325.4M
+23.77%
Cash from Investing Activities
-276.2M
-49.64%
-548.4M
+243.26%
-159.7M
-114.83%
1.1B
+68.13%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1B
+447.66%
193.4M
-37.71%
310.6M
+1,736.98%
-19.0M
-100.52%
Financials Ratio
Gross Margin
87.34%
+3.48%
84.41%
+112.49%
-675.63%
-947.00%
79.77%
-93.04%
Operating Margin
8.47%
+156.77%
-14.91%
-98.84%
-1,288.44%
+919.37%
-126.40%
-101.38%
Return on Assets
4.07%
+133.86%
-12.01%
-23.75%
-15.75%
-40.95%
-26.67%
+34.43%
Return on Equity
7.46%
+139.74%
-18.77%
-15.68%
-22.26%
-40.97%
-37.71%
+34.92%
Revenue Growth
38.63%
-99.50%
7,678.86%
+8,054.02%
-96.54%
-101.06%
9,085.98%
+8,744.97%
Current Ratio
3.41
+89.13%
1.80
+32.22%
1.36
-61.56%
3.55
-25.51%
Cash Ratio
2.49
+109.63%
1.19
+81.46%
0.65
-75.19%
2.64
-3.68%
Debt-to-Equity Ratio
0.23
-23.50%
0.31
-88.75%
2.72
+2,111.73%
0.12
+21.70%
Debt-to-Assets Ratio
0.12
-27.57%
0.17
-91.38%
1.99
+2,263.39%
0.08
+15.93%

Earnings & Revenue History

Debt-to-Assets

Cash Flow