Company Analysis

BeOne Medicines Ltd. (ONC)

Nasdaq: ONC · Pharmaceutical Preparations · Basel · filing with the SEC since 2015
Grade6.6
◀ Past 6.4● Present 7.2▶ Future 5.9
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Feb 26, 2024Feb 27, 2023Feb 28, 2022Feb 25, 2021Mar 2, 2020Feb 28, 2019Feb 28, 2018Mar 22, 2017
Revenue5,343,033,0003,810,241,0002,458,779,0001,415,921,0001,176,283,000308,874,000428,212,000198,220,000238,387,0001,070,000
For lenders
Net interest income··74,009,00052,480,000-15,757,0001,998,0009,131,00013,947,000-4,108,000383,000
Cost of revenue···286,475,000164,906,00070,657,00071,190,00028,705,0004,974,0000
Gross profit4,674,493,0003,216,152,0002,078,859,0001,129,446,0001,011,377,000·····
Research and development2,145,868,0001,953,295,0001,778,594,0001,640,508,0001,459,239,0001,294,877,000927,338,000679,005,000269,018,00098,033,000
Selling, general and administrative2,081,489,0001,831,056,0001,508,001,000r1,278,603,000r990,123,000600,176,000388,249,000195,385,00062,602,00020,097,000
General and administrative·········20,097,000
Total costs and expenses4,227,357,0003,784,351,0003,286,595,0002,919,111,000r2,450,112,000r1,966,556,0001,388,103,000903,989,000336,844,000118,130,000
Operating income447,136,000-568,199,000-1,207,736,000-1,789,665,000-1,438,735,000-1,657,682,000-959,891,000-705,769,000-98,457,000-117,060,000
Interest expense49,950,00046,894,00020,800,00021,699,00029,263,00018,309,00015,155,00013,147,000··
Interest and investment income70,505,00069,641,00078,373,000·······
Interest income (expense), net·47,836,00074,009,00052,480,000······
Share of profit of equity-method investments··-16,221,000-21,996,0007,632,00011,826,00000··
Other income (expense), net-42,553,000-12,638,000307,891,000-223,852,00015,904,00037,490,0007,174,0001,993,00011,501,000r-972,000r
Income before income taxes416,854,000-533,001,000-825,836,000-1,961,037,000-1,438,588,000-1,618,194,000-943,586,000-689,829,000-91,064,000-119,163,000
Income tax expense129,921,000111,785,00055,872,00042,778,00019,228,000r10,397,000r6,992,000-15,796,0002,235,00054,000
Income from continuing operations·········-119,217,000
Net income including non-controlling interests··-881,708,000-2,003,815,000-1,457,816,000r-1,628,591,000r-950,578,000-674,033,000-93,299,000-119,217,000
Net income to non-controlling interests···00-3,617,000-1,950,000-264,000-194,0000
Net income286,933,000-644,786,000-881,708,000-2,003,815,000-1,457,816,000r-1,624,974,000r-948,628,000-673,769,000-93,105,000-119,217,000
Net income to common shareholders········-93,105,000-119,217,000
Earnings per share, basic0.20-0.47-0.65-1.49-1.21r-1.50r-1.22···
Earnings per share, diluted0.19-0.47-0.65-1.49-1.21r-1.50r-1.22···
Earnings per share, basic and diluted·····-1.47-1.22-0.93-0.17-0.30
Weighted average shares, basic1,417,803,7271,368,746,7931,357,034,5471,340,729,5721,206,210,0491,085,131,783780,701,283···
Weighted average shares, diluted1,474,829,9081,368,746,7931,357,034,5471,340,729,5721,206,210,0491,085,131,783780,701,283···
Weighted average shares, basic and diluted·····1,085,131,783780,701,283720,753,819543,185,460403,619,446
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ONC · research, not advice