BeOne Medicines Ltd.

ONC

ONCBeOne Medicines Ltd. US flag

NASDAQ Global Market

279.00

USD

+4.31

- -

29.81BMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	11	13	9	1	238	198	428	309	1,176	1,416	2,459	3,810	5,343
+ Sales & Services Revenue	11	13	9	1	238	198	428	309	1,176	1,416	2,459	3,810	5,343
- Cost of Revenue	13	22	- -	- -	5	29	71	71	165	286	380	594	669
+ Cost of Goods & Services	13	22	- -	- -	5	29	71	71	165	286	380	594	669
Gross Profit	-2	-9	9	1	233	170	357	238	1,011	1,129	2,079	3,216	4,674
+ Other Operating Income	-13	-22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	29	66	118	332	875	1,317	1,896	2,450	2,919	3,287	3,784	4,227
+ Selling, General & Admin	3	7	7	20	63	195	388	600	990	1,279	1,508	1,831	2,081
+ Research & Development	13	22	58	98	269	679	927	1,295	1,459	1,641	1,779	1,953	2,146
+ Other Operating Expense	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Operating Income (Loss)	-5	-16	-57	-117	-98	-706	-960	-1,658	-1,439	-1,790	-1,208	-568	447
- Non-Operating (Income) Loss	2	3	- -	2	-7	-16	-16	-39	- -	171	-382	-35	30
+ Interest Expense, Net	3	4	-1	- -	- -	-14	-9	-2	- -	-52	-74	-48	-12
+ Interest Expense	3	4	1	- -	- -	- -	- -	- -	- -	- -	4	22	58
- Interest Income	- -	- -	2	- -	- -	14	9	2	- -	52	78	70	71
+ Other Non-Op (Income) Loss	-1	-1	1	2	-7	-2	-7	-37	- -	224	-308	13	43
Pretax Income	-8	-19	-57	-119	-91	-690	-944	-1,618	-1,439	-1,961	-826	-533	417
- Income Tax Expense (Benefit)	- -	- -	- -	- -	2	-16	7	10	19	43	56	112	130
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-19	-57	-119	-93	-674	-951	-1,629	-1,458	-2,004	-882	-645	287
- Net Extraordinary Losses (Gains)	-1	-1	- -	- -	- -	-1	-4	-7	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-1	- -	- -	- -	-1	-4	-7	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-18	-57	-119	-93	-674	-947	-1,621	-1,458	-2,004	-882	-645	287
- Minority Interest	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-18	-57	-119	-93	-674	-949	-1,625	-1,458	-2,004	-882	-645	287
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-18	-57	-119	-93	-674	-949	-1,625	-1,458	-2,004	-882	-645	287
EBIT	-5	-16	-57	-117	-98	-706	-960	-1,658	-1,439	-1,790	-1,208	-568	447
EBITDA	-4	-14	-55	-115	-94	-695	-941	-1,626	-1,392	-1,723	-1,120	-396	589
EBITDA Margin (%)	-34.68	-108.94	-626.13	-10,761.78	-39.31	-350.81	-219.81	-526.39	-118.36	-121.71	-45.55	-10.4	11.02
EBITA	-5	-16	-57	-117	-98	-706	-960	-1,658	-1,439	-1,790	-1,208	-568	447
Gross Margin (%)	-20.77	-67.72	100	100	97.91	85.52	83.38	77.12	85.98	79.77	84.55	84.41	87.49
Operating Margin (%)	-48.96	-120.88	-643.66	-10,940.19	-41.3	-356.05	-224.16	-536.69	-122.31	-126.4	-49.12	-14.91	8.37
Profit Margin (%)	-67.22	-140.22	-647.71	-11,141.78	-39.06	-339.91	-221.53	-526.1	-123.93	-141.52	-35.86	-16.92	5.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	5	10	19	32	46	66	88	172	142
Basic Weighted Avg Shares	53	53	32	40	46	55	60	83	93	103	104	105	109
Basic EPS, GAAP	-0.14	-0.35	-1.81	-3	-2.04	-12.15	-15.8	-19.47	-15.71	-19.43	-8.45	-6.12	2.63
Basic EPS from Cont Ops	-0.15	-0.35	-1.81	-3	-2.05	-12.16	-15.83	-19.51	-15.71	-19.43	-8.45	-6.12	2.63
Diluted Weighted Avg Shares	53	53	32	40	46	55	60	83	93	103	104	105	113
Diluted EPS, GAAP	-0.14	-0.35	-1.81	-3	-2.04	-12.15	-15.8	-19.47	-15.71	-19.43	-8.45	-6.12	2.53
Diluted EPS from Cont Ops	-0.15	-0.35	-1.81	-3	-2.05	-12.16	-15.83	-19.51	-15.71	-19.43	-8.45	-6.12	2.53

Balance Sheet (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	4	47	106	374	913	1,944	1,173	4,961	7,614	5,207	4,203	3,992	6,234
+ Cash, Cash Equivalents & STI	4	44	100	368	838	1,781	983	4,651	6,618	4,535	3,174	2,627	4,548
+ Cash & Cash Equivalents	4	14	18	88	240	713	618	1,382	4,376	3,870	3,172	2,627	4,548
+ ST Investments	- -	30	83	281	598	1,069	365	3,269	2,242	665	3	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	31	53	78	80	500	199	396	709	887
+ Accounts Receivable, Net	- -	- -	- -	- -	29	41	71	60	483	173	358	676	865
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	12	7	19	17	26	38	33	22
+ Inventories	- -	- -	- -	- -	11	16	29	89	243	282	416	495	608
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	19	78	89	149	171	236
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	9	21	39	60	123
+ Finished Goods	- -	- -	- -	- -	11	16	29	69	155	173	228	264	249
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	6	6	34	93	83	141	253	191	217	160	191
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	6	10	31	133	306	440	640	922	1,172	1,602	1,929	1,955
+ Property, Plant & Equip, Net	7	6	7	26	75	169	288	417	663	924	1,372	1,645	1,716
+ Property, Plant & Equip	10	11	13	33	89	189	325	490	787	1,095	1,621	2,044	2,245
- Accumulated Depreciation	3	5	6	7	14	20	37	73	124	171	249	399	529
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	49	101	92	90	129	62
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	49	101	92	90	129	62
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	5	58	137	151	174	158	156	140	155	177
+ Total Intangible Assets	- -	- -	- -	- -	20	52	53	54	103	95	109	130	142
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	20	52	53	54	103	94	109	130	142
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	4	5	38	84	98	120	55	62	32	26	36
Total Assets	12	54	117	406	1,046	2,250	1,612	5,601	8,536	6,379	5,805	5,921	8,189
+ Payables & Accruals	12	4	16	31	111	184	245	492	702	603	814	986	1,325
+ Accounts Payable	2	3	9	12	70	113	122	232	262	295	315	405	479
+ Accrued Taxes	- -	- -	- -	1	14	14	23	35	67	44	53	61	102
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	1	7	18	27	56	100	225	372	264	446	520	744
+ ST Debt	12	- -	15	- -	9	9	11	349	449	353	710	869	78
+ ST Borrowings	12	- -	15	- -	9	9	- -	335	428	329	688	852	57
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	11	14	22	24	22	18	21
+ Other ST Liabilities	8	9	5	4	29	54	54	235	448	513	286	360	426
+ Deferred Revenue	8	9	1	- -	12	18	- -	- -	187	214	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4	4	17	36	54	235	261	299	286	360	426
Total Current Liabilities	32	13	35	35	150	246	310	1,075	1,600	1,469	1,810	2,215	1,829
+ LT Debt	15	14	6	17	155	190	267	213	245	244	220	211	1,015
+ LT Borrowings	15	14	6	17	155	190	241	184	202	209	198	166	962
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	26	29	43	35	22	44	53
+ Other LT Liabilities	4	1	1	1	57	60	57	443	558	284	238	163	984
+ Accrued Liabilities	1	1	1	1	57	59	57	60	281	96	51	72	82
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	8	8	8	15	16	18
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	- -	- -	- -	- -	1	- -	375	270	180	172	74	883
Total Noncurrent Liabilities	19	14	7	18	212	250	324	656	803	527	458	374	1,999
Total Liabilities	51	28	42	53	362	496	634	1,732	2,403	1,996	2,268	2,589	3,827
+ Preferred Equity and Hybrid Capital	- -	79	176	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	8	18	591	1,001	2,745	2,926	7,415	11,191	11,541	11,599	12,088	12,759
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	8	18	591	1,001	2,745	2,926	7,415	11,191	11,541	11,599	12,088	12,759
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-43	-61	-118	-237	-331	-1,007	-1,956	-3,553	-5,077	-7,080	-7,962	-8,607	-8,320
+ Other Equity	- -	- -	-2	-1	- -	2	-8	7	18	-77	-99	-149	-78
Equity Before Minority Interest	-40	26	74	353	670	1,739	962	3,869	6,133	4,383	3,537	3,332	4,361
+ Minority/Non Controlling Interest	2	- -	- -	- -	14	14	16	- -	- -	- -	- -	- -	- -
Total Equity	-39	26	74	353	684	1,754	978	3,869	6,133	4,383	3,537	3,332	4,361
Total Liabilities & Equity	12	54	117	406	1,046	2,250	1,612	5,601	8,536	6,379	5,805	5,921	8,189
Shares Outstanding	410	410	410	516	592	775	801	1,191	1,335	1,356	1,355	1,385	1,441
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	37	43	65	59	44	62	74
Net Debt	23	- -	3	-70	-75	-515	-377	-863	-3,746	-3,331	-2,286	-1,609	-3,528
Net Debt to Equity	-60.52	-0.23	3.92	-19.9	-10.94	-29.34	-38.57	-22.31	-61.08	-76	-64.62	-48.3	-80.9
Tangible Common Equity Ratio	-328.24	-98.92	-87.15	86.96	64.72	77.43	59.35	68.78	71.5	68.24	60.19	55.3	52.44
Current Ratio	0.14	3.53	3.02	10.68	6.09	7.89	3.78	4.61	4.76	3.55	2.32	1.8	3.41
Cash Conversion Cycle	- -	-40.55	- -	- -	-514.37	-744.47	-352.76	-110.34	168.16	107.29	158.27	134.14	147.44

Cash Flow Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-8	-19	-57	-119	-93	-674	-951	-1,629	-1,458	-2,004	-882	-645	287
+ Depreciation & Amortization	2	2	2	2	5	10	19	32	46	66	88	172	142
+ Non-Cash Items	3	10	13	13	44	133	193	163	231	309	7	490	508
+ Stock-Based Compensation	- -	7	10	11	43	87	134	183	241	303	368	442	511
+ Deferred Income Taxes	- -	- -	- -	-1	-6	-22	-9	- -	3	2	1	26	9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	7	76
+ Other Non-Cash Adj	3	3	3	3	7	68	68	-21	-13	3	-369	15	-88
+ Chg in Non-Cash Work Cap	8	-2	2	15	57	-17	-11	151	-118	132	-371	-157	191
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-29	-12	-30	10	-423	304	-188	-329	-165
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-11	-5	-12	-59	-153	-57	-141	-91	-93
+ (Inc) Dec in Prepaid Assets	- -	-2	-3	-2	-29	-39	- -	-66	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	14	17	88	71	74	281	160	41	202	233	392
+ Inc (Dec) in Other	8	1	-8	- -	39	-32	-43	-16	298	-156	-243	31	57
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	-9	-40	-90	13	-548	-750	-1,283	-1,299	-1,497	-1,157	-141	1,128
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-5	-24	-59	-141	-159	-227	-315	-469	-596	-529	-267
+ Acq of Fixed Prod Assets	- -	-1	-5	-24	-59	-70	-90	-118	-263	-325	-562	-493	-186
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-71	-69	-110	-52	-144	-34	-36	-81
+ Cash (Repurchase) of Equity	- -	- -	- -	369	339	1,627	- -	4,232	3,443	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	369	339	1,627	- -	4,232	3,443	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-31	-54	-198	-318	-458	713	-2,939	956	1,548	658	-16	-8
+ Dec in LT Investment	- -	- -	66	184	424	2,177	1,882	2,751	3,147	1,564	673	3	3
+ Inc in LT Investment	- -	-31	-119	-382	-741	-2,636	-1,169	-5,690	-2,191	-16	-15	-19	-12
+ Net Cash From Acq & Div	- -	-2	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-38	- -	-2	- -	-1	-2	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-34	-59	-222	-356	-638	554	-3,168	641	1,077	60	-548	-276
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	18	6	12	133	34	35	290	102	-66	361	145	4
+ Cash From Debt	- -	18	6	12	135	42	67	434	423	351	684	877	1,084
+ Repayments of Debt	- -	- -	- -	- -	-2	-9	-33	-144	-322	-417	-323	-732	-1,080
+ Other Financing Activities	- -	34	97	- -	18	30	51	681	93	47	56	48	1,056
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	52	103	381	490	1,691	86	5,203	3,637	-19	416	193	1,059
Effect of Foreign Exchange Rates	- -	- -	- -	- -	5	-4	-10	18	14	-69	-8	-52	60
Net Changes in Cash	3	10	4	70	147	505	-110	751	2,979	-438	-681	-496	1,911
EBITDA	-4	-14	-55	-115	-94	-695	-941	-1,626	-1,392	-1,723	-1,120	-396	589
EBITDA Margin (%)	-34.68	-108.94	-626.13	-10,761.78	-39.31	-350.81	-219.81	-526.39	-118.36	-121.71	-45.55	-10.4	11.02
Free Cash Flow	4	-9	-45	-113	-46	-689	-909	-1,510	-1,614	-1,966	-1,754	-670	861
Net Cash Paid for Acquisitions	- -	2	- -	- -	-20	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	901
Free Cash Flow to Equity	- -	87	58	-277	87	-584	-805	-1,111	-1,460	-1,888	-1,359	-488	946
Free Cash Flow per Basic Share	0.07	-0.18	-1.43	-2.85	-1.01	-12.42	-15.13	-18.1	-17.39	-19.06	-16.8	-6.36	7.9
Price/Free Cash Flow	224.63	-1.18	-54.72	-18.25	62.26	-19.11	-16.82	-20.42	-25.55	-22.08	-33.55	50.06	24.72
Cash Flow to Net Income	-0.54	0.48	0.7	0.75	-0.14	0.81	0.79	0.79	0.89	0.75	1.31	0.22	3.93
Capital Expenditures	- -	-1	-5	-24	-59	-141	-159	-227	-315	-469	-596	-529	-267