BeOne Medicines AG
ONC | NASDAQ
$387.25
+$9.47 (+2.51%)
At close: Nov 5, 2026, 4:00 PM ET
$385.00
-$2.25 (-0.58%)
After-hours:
Nov 5, 2026, 6:33 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 464.36M | 228.03M | 382.52M | 124.84M | 94.32M | 1.27M | -151.88M | -121.35M | -120.41M | -251.15M | -367.55M | 215.41M | -381.14M | -348.43M | -445.34M | -552.76M | -571.45M | -434.27M | -585.65M | -413.86M | -480.34M | 66.5M |
Depreciation & Amortization | 81.66M | 41.27M | 210.1M | 37.28M | 35.61M | 32.8M | 50.25M | 71.29M | 24.93M | 25.29M | 23.82M | 21.51M | 22.34M | 20.01M | 18.02M | 16.2M | 15.46M | 16.6M | 13.12M | 12.18M | 11.53M | 9.63M |
Stock-Based Compensation | 260.76M | n/a | 757.14M | 140.81M | 150.81M | 95.48M | 107.62M | 114.7M | 130.64M | 88.71M | 92.92M | 96M | 103.37M | 75.32M | 78.13M | 78.18M | 81.31M | 65.56M | 63.01M | 67.08M | 64.79M | 45.83M |
Other Working Capital | 197.13M | 182.54K | 145.04M | 194.31M | 48.95M | -18.58M | 78.26M | 125.13M | 23.25M | -84.37M | 160.27M | -111.84M | 10.76M | -121.96M | -29.98M | -53.69M | 105.37M | -132.39M | 401.78M | -30.33M | -39.19M | 105.74M |
Other Non-Cash Items | -23.23M | 122.34M | -1.11B | -401K | -22.5M | -7.44M | 88.04M | -6.74M | -17.34M | -16.07M | 12.2M | -353.67M | -3.07M | -16.65M | 29.52M | -10.52M | -14.39M | -1.3M | 15.69M | -45.64M | 26.68M | -9.84M |
Deferred Income Tax | n/a | n/a | 9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | 750K | -51K | 36K | 1.68M | -7.17M | 12.84M | -5.29M | -2.68M | -26.1M | -60K | -12.25M |
Change in Working Capital | -119.39M | -189.71M | 164M | 100.02M | 5.35M | -78.03M | -18.86M | 130.47M | -113.41M | -155.36M | 17.02M | -58.16M | -35.34M | -294.06M | -197K | -85.84M | 96.28M | 122.14M | -11.33M | -89.38M | -42.87M | 25.23M |
Operating Cash Flow | 664.16M | 201.94M | 417.35M | 402.55M | 263.6M | 44.08M | 75.16M | 188.37M | -95.59M | -308.57M | -221.64M | -78.15M | -293.89M | -563.78M | -318.19M | -561.91M | -379.96M | -236.56M | -507.84M | -495.71M | -420.27M | 125.1M |
Capital Expenditures | -68.27M | -40.91M | -286.07M | -48.08M | -63.83M | -116.41M | -92.48M | -133.66M | -109.95M | -193.05M | -166.91M | -182.3M | -121.47M | -125.59M | -170.02M | -128.66M | -50.29M | -120.13M | -158.39M | -67.04M | -38.53M | -50.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159.89M | -278.14M | -709M | n/a | -43.41M | n/a | n/a | 8.5M |
Purchase of Investments | n/a | n/a | -11.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | -4M | -10.52M | -1.06M | -2.66M | -3.23M | -11M | -504K | -128.5M | -705.83M | -592.89M | -764.16M |
Sales Maturities Of Investments | 5.87M | 27.08K | 5.25M | n/a | n/a | 1.8M | n/a | n/a | n/a | 2.66M | 105.72M | 19K | 190.54M | 376.96M | 211.22M | 301.37M | 720M | 331.03M | 388.5M | 760.88M | 890.52M | 1.11B |
Other Investing Acitivies | -32.47M | -4.76M | 254.06M | -1.19M | -22.78M | -67.33M | -1.13M | -227K | -1.08M | -19.43M | -9.95M | -24.41M | 9.25M | -9.25M | 159.89M | 278.14M | 709M | -75M | 50.91M | n/a | -7.5M | -8.5M |
Investing Cash Flow | -94.86M | -45.65M | -38.6M | -49.27M | -66.61M | -121.94M | -93.61M | -133.88M | -111.03M | -209.83M | -62.58M | -186.28M | 67.8M | 241.06M | 38.54M | 169.48M | 658.71M | 210.39M | 109.11M | -12M | 251.6M | 291.95M |
Debt Repayment | 33.51M | 48.15M | 78.43M | -4.26M | 26.08M | -97.14M | -13.32M | -3.56M | 14.45M | 147.5M | 343.69M | -93.97M | 162.5M | -51.46M | -121.65M | 103.54M | -24.67M | -23.15M | -18.53M | 12.62M | 25.78M | 81.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.86M | -3.26M | -16.18K | 885M | 8.95M | 63.36M | 8.8M | n/a | 8.56M | 14.79M | 3.36M | 17.18M | 3.58M | 31.59M | n/a | 16.71M | 7.09M | 11.88M | 10.57M | 46.59M | 9.85M | 25.75M |
Financial Cash Flow | 62.58M | 68.84M | 97.83M | 961.27M | 35.03M | -33.78M | -4.52M | 12.66M | 23.02M | 162.29M | 347.05M | -76.78M | 166.08M | -19.87M | -110.37M | 120.24M | -17.58M | -11.27M | 3.38B | 109.21M | 35.63M | 107.42M |
Net Cash Flow | 671.03M | 243.83M | 499.11M | 1.32B | 255.5M | -108.16M | -74.68M | 95.5M | -189.51M | -378.55M | 105.09M | -340.68M | -122.19M | -331.27M | -325.48M | -334.9M | 180.96M | -28.44M | 2.99B | -396.99M | -123.72M | 520.4M |
Free Cash Flow | 595.89M | 161.03M | 131.28M | 354.47M | 199.77M | -72.33M | -17.32M | 54.71M | -205.54M | -501.62M | -388.55M | -260.45M | -415.36M | -689.36M | -488.21M | -690.56M | -430.25M | -356.69M | -666.23M | -562.76M | -458.8M | 74.21M |
Adj. Free Cash Flow | 335.13M | 161.03M | -625.87M | 213.66M | 48.96M | -167.8M | -124.94M | -59.98M | -336.18M | -590.34M | -481.47M | -356.45M | -518.73M | -764.68M | -566.34M | -768.74M | -511.55M | -422.25M | -729.24M | -629.83M | -523.59M | 28.37M |
Maintenance CapEx | -68.27M | -40.91M | -108.19M | n/a | n/a | n/a | n/a | -8.16M | n/a | -19.95M | -4.05M | n/a | n/a | -35.18M | -53.58M | -1.65M | n/a | -120.13M | -75.24M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -177.88M | -48.08M | -63.83M | -116.41M | -92.48M | -125.5M | -109.95M | -173.1M | -162.86M | -182.3M | -121.47M | -90.41M | -116.44M | -127.01M | -50.29M | n/a | -83.15M | -67.04M | -38.53M | -50.89M |
Owner Earnings | 595.89M | 161.03M | 309.16M | 402.55M | 263.6M | 44.08M | 75.16M | 180.21M | -95.59M | -328.52M | -225.69M | -78.15M | -293.89M | -598.95M | -371.77M | -563.56M | -379.96M | -356.69M | -583.07M | -495.71M | -420.27M | 125.1M |
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