BeOne Medicines AG (ONC) Financials
ONC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.2 billion | 4.0 billion |
| March 31, 2026 | 8.6 billion | 3.8 billion |
| Dec. 31, 2025 | 8.2 billion | 3.8 billion |
| Sept. 30, 2025 | 7.6 billion | 3.5 billion |
ONC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 595.9 million | 260.8 million |
| March 31, 2026 | 161.0 million | 123.4 million |
| Dec. 31, 2025 | 131.3 million | 757.1 million |
| Sept. 30, 2025 | 354.5 million | 140.8 million |
ONC Net Income
No data available :(
ONC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.1 billion | 882.2 million | 70.2 million |
| March 31, 2026 | 4.8 billion | 962.5 million | 70.3 million |
| Dec. 31, 2025 | 4.5 billion | 1.8 billion | 52.9 million |
| Sept. 30, 2025 | 4.0 billion | 139.6 million | 67.1 million |
ONC Shares Outstanding
ONC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 68.3 million | 612.3 million | 593.2 million | - |
| March 31, 2026 | 40.9 million | 541.2 million | 555.1 million | - |
| Dec. 31, 2025 | 286.1 million | 615.4 million | 555.3 million | - |
| Sept. 30, 2025 | 48.1 million | 523.7 million | 529.0 million | - |
ONC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 174.5 million |
| March 31, 2026 | 1.5 billion | 167.2 million |
| Dec. 31, 2025 | 1.5 billion | 142.4 million |
| Sept. 30, 2025 | 1.4 billion | 196.5 million |
ONC Revenue by Segment
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ONC
Price: $376.86
52 week price:
Earnings Per Share: 5.60 USD
P/E Ratio: 64.16
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 40.6 billion