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BeiGene (ONC)
NASDAQ:ONC
US Market

BeiGene (ONC) Financial Statements

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BeiGene Financial Overview

BeiGene's market cap is currently $27.60B. The company's EPS TTM is $-6.133; its P/E ratio is ―; BeiGene is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.81B$ 2.46B$ 1.42B$ 1.18B$ 308.87M
Gross Profit$ 3.22B$ 2.08B$ -511.06M$ -447.86M$ -1.06B
Operating Income$ -568.20M$ -1.21B$ -1.79B$ -1.44B$ -1.66B
EBITDA$ -396.44M$ -1.12B$ -1.73B$ -1.39B$ -1.63B
Net Income$ -644.79M$ -881.71M$ -2.00B$ -1.41B$ -1.60B
Balance Sheet
Cash & Short-Term Investments$ 2.63B$ 3.17B$ 4.54B$ 6.62B$ 4.66B
Total Assets$ 5.92B$ 5.81B$ 6.38B$ 8.65B$ 5.60B
Total Debt$ 1.08B$ 930.18M$ 891.13M$ 694.64M$ 561.96M
Net Debt$ -1.55B$ -2.24B$ -2.98B$ -3.68B$ -819.99M
Total Liabilities$ 2.59B$ 2.27B$ 2.00B$ 2.40B$ 1.73B
Stockholders' Equity$ 3.33B$ 3.54B$ 4.38B$ 6.24B$ 3.87B
Cash Flow
Free Cash Flow$ -669.77M$ -1.75B$ -1.97B$ -1.61B$ -1.51B
Operating Cash Flow$ -140.63M$ -1.16B$ -1.50B$ -1.30B$ -1.28B
Investing Cash Flow$ -548.35M$ 60.00M$ 1.08B$ 640.66M$ -3.17B
Financing Cash Flow$ 193.45M$ 416.48M$ -18.97M$ 3.64B$ 5.20B
Currency in USD

BeiGene Earnings and Revenue History

BeiGene Debt to Assets

BeiGene Cash Flow

BeiGene Forecast EPS vs Actual EPS

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