stockrowBeOne Medicines Ltd. - Sponsored ADR
BeOne Medicines Ltd. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 40.2% from fiscal 2024.
- Revenue
- +33.8%
- EPS
- +143.7%
- Free cash flow
- +33.6%
- Total debt
- +491.3%
Quarter to September 2026, against a year earlier
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BeOne Medicines Ltd. - Sponsored ADR (ONC) Operating cash flow
BeOne Medicines Ltd. - Sponsored ADR's operating cash flow for fiscal 2025 was $1.1B, compared with −$140.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from −$1.5B (fiscal 2022) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. BeOne Medicines Ltd. - Sponsored ADR ranks 6th of 603 Biotechnology companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | — |
| FY2024 | −$140.6M | — |
| FY2023 | −$1.2B | — |
| FY2022 | −$1.5B | — |
| FY2021 | −$1.3B | — |
| FY2020 | −$1.3B | — |
| FY2019 | −$750.3M | — |
| FY2018 | −$547.7M | — |
| FY2017 | $12.8M | — |
| FY2016 | −$89.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $508.7M | 9.91% |
| Jun 2026 | $462.8M | 129.87% |
| Mar 2026 | $201.3M | (51.76%) |
| Dec 2025 | $417.3M | 3.68% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RPRX Royalty Pharma PLC compare | $3.0B |
| ARGX argenex SE compare | $1.6B |
| ONC BeOne Medicines Ltd. - Sponsored ADR | $1.6B |
| GMAB Genmab A/S Sponsored ADR compare | $891.0M |
| INCY Incyte Corporation compare | $745.0M |
| BNTX BioNTech SE Sponsored ADR compare | −$277.2M |
| INSM Insmed, Inc. compare | −$595.6M |
| ROIV Roivant Sciences Ltd. compare | −$816.5M |
| RVMD Revolution Medicines, Inc. compare | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Book value per share
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