BeOne Medicines AG
ONC | NASDAQ
$387.25
+$9.47 (+2.51%)
At close: Nov 5, 2026, 4:00 PM ET
$380.00
-$7.25 (-1.87%)
After-hours:
Nov 5, 2026, 5:12 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 286.93M | -644.79M | -881.71M | -2B | -1.41B | -1.6B |
Depreciation & Amortization | 141.69M | 171.76M | 87.68M | 66.28M | 46.46M | 31.79M |
Stock-Based Compensation | 510.86M | 441.62M | 367.62M | 303.16M | 240.71M | 183.48M |
Other Working Capital | 370.16M | 142.28M | -62.77M | -110.68M | 438M | 103.29M |
Other Non-Cash Items | -12.77M | 21.96M | -361.19M | 3.31M | -13.11M | -20.99M |
Deferred Income Tax | 9.47M | 25.98M | 689K | 2.06M | -41.09M | -27.81M |
Change in Working Capital | 191.4M | -157.17M | -370.54M | 132.39M | -118.35M | 150.58M |
Operating Cash Flow | 1.13B | -140.63M | -1.16B | -1.5B | -1.3B | -1.28B |
Capital Expenditures | -185.84M | -529.14M | -596.26M | -469.1M | -314.85M | -229.03M |
Cash Acquisitions | n/a | n/a | n/a | -1.4B | 51.91M | 109.5M |
Purchase of Investments | -11.83M | -19.01M | -14.9M | -17.4M | -2.19B | -5.69B |
Sales Maturities Of Investments | 3.45M | 2.66M | 673.24M | 1.56B | 3.15B | 2.75B |
Other Investing Acitivies | -81.93M | -39.34M | -36.44M | 1.4B | -51.91M | -109.5M |
Investing Cash Flow | -276.16M | -548.35M | 60M | 1.08B | 640.66M | -3.17B |
Debt Repayment | 889.71M | 145.08M | 360.77M | -65.94M | 101.53M | 289.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.06M | 48.37M | 55.71M | 46.96M | 92.76M | 681.21M |
Financial Cash Flow | 1.06B | 193.45M | 416.48M | -18.97M | 3.64B | 5.2B |
Net Cash Flow | 1.97B | -547.24M | -689.05M | -507.85M | 2.99B | 769.23M |
Free Cash Flow | 941.74M | -669.77M | -1.75B | -1.97B | -1.61B | -1.51B |
Adj. Free Cash Flow | 430.88M | -1.11B | -2.12B | -2.27B | -1.85B | -1.7B |
Maintenance CapEx | n/a | n/a | n/a | -301.12M | n/a | -229.03M |
Growth CapEx | -185.84M | -529.14M | -596.26M | -167.98M | -314.85M | n/a |
Owner Earnings | 1.13B | -140.63M | -1.16B | -1.8B | -1.3B | -1.51B |
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