US Stock MarketDetailed Quotes

BeiGene (ONC)

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300.800
+0.990+0.33%

Close Apr 24 16:00 ET

300.800
0.0000.00%

Post 17:31 ET

35.67BMarket Cap118.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeiGene (ONC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

901.80%1.13B

455.28%417.35M

113.70%402.55M

375.76%263.6M

114.29%44.08M

87.85%-140.63M

133.91%75.16M

341.04%188.37M

67.47%-95.59M

45.27%-308.57M

Net income from continuing operations

144.50%286.93M

143.79%66.5M

202.88%124.84M

178.34%94.32M

100.51%1.27M

26.87%-644.79M

58.68%-151.88M

-156.33%-121.35M

68.41%-120.41M

27.92%-251.15M

Operating gains losses

-96.53%596K

----

97.70%17.18M

----

--0

---3.74M

Depreciation and amortization

-17.51%141.69M

-28.38%35.98M

-47.70%37.28M

42.85%35.61M

29.70%32.8M

95.91%171.76M

110.95%50.25M

231.44%71.29M

11.62%24.93M

26.40%25.29M

Deferred tax

-63.56%9.47M

----

3,671.12%25.98M

----

Other non cash items

-4,189.14%-88.49M

-162.91%-23.93M

-230.57%-34.62M

-65.39%-22.5M

53.55%-7.44M

99.45%-2.06M

900.23%38.04M

97.03%-10.47M

-335.85%-13.6M

3.58%-16.02M

Change In working capital

221.46%190.9M

967.10%163.55M

-23.34%100.02M

104.72%5.35M

49.78%-78.03M

57.58%-157.17M

-210.84%-18.86M

324.32%130.47M

-220.96%-113.41M

47.17%-155.36M

-Change in receivables

49.93%-164.95M

101.86%2.34M

-214.68%-93.93M

55.79%-41.5M

60.18%-31.87M

-74.95%-329.44M

-180.61%-125.7M

-157.58%-29.85M

-2,156.77%-93.87M

41.37%-80.03M

-Change in inventory

-1.83%-93.17M

11.18%-70.51M

-220.97%-28.84M

66.31%2.19M

110.70%3.99M

35.09%-91.5M

10.38%-79.38M

1,842.71%23.84M

103.24%1.32M

-186.05%-37.26M

-Change in payables and accrued expense

68.17%391.6M

41.54%233.09M

25.99%118.73M

1,681.15%123.7M

-154.26%-83.93M

15.50%232.85M

37.07%164.68M

-22.89%94.24M

-66.14%6.95M

46.13%-33.01M

-Change in other current assets

-17.64%37.16M

-150.76%-18.08M

140.94%100.56M

-169.66%-75.05M

775.69%29.74M

272.33%45.13M

19.86%35.62M

220.35%41.74M

-240.70%-27.83M

91.27%-4.4M

-Change in other current liabilities

227.83%18.97M

204.81%15.42M

594.42%3.49M

-13,363.33%-3.98M

712.58%4.04M

-2,627.77%-14.84M

-2,865.04%-14.71M

1,621.21%502K

127.52%30K

-435.03%-660K

-Change in other working capital

104.27%1.29M

----

100.25%633K

--156K

100.14%261K

----

Cash from discontinued investing activities

Operating cash flow

901.80%1.13B

455.28%417.35M

113.70%402.55M

375.76%263.6M

114.29%44.08M

87.85%-140.63M

133.91%75.16M

341.04%188.37M

67.47%-95.59M

45.27%-308.57M

Investing cash flow

Cash flow from continuing investing activities

49.64%-276.16M

59.05%-38.34M

63.20%-49.27M

40.01%-66.61M

41.89%-121.94M

-1,013.86%-548.35M

-49.57%-93.61M

28.13%-133.88M

-263.76%-111.03M

-187.04%-209.83M

Net PPE purchase and sale

62.28%-185.84M

59.43%-37.52M

64.02%-48.08M

60.14%-43.83M

63.98%-56.41M

12.32%-492.66M

41.08%-92.48M

15.35%-133.66M

9.48%-109.95M

-24.68%-156.58M

Net intangibles purchase and sale

-121.23%-80.69M

--0

---691K

---20M

-64.50%-60M

-6.14%-36.47M

--0

---36.47M

Net investment purchase and sale

48.70%-8.39M

46.40%-10.19M

--0

-32.20%1.8M

-102.48%-16.35M

-120.93%-19.01M

--0

-99.30%2.66M

Net other investing changes

56.78%-1.24M

-47.57%9.38M

-119.82%-499K

-156.84%-2.78M

62.26%-7.33M

-37.93%-2.86M

32.39%17.88M

94.32%-227K

14.67%-1.08M

-88.42%-19.43M

Cash from discontinued investing activities

Investing cash flow

49.64%-276.16M

59.05%-38.34M

63.20%-49.27M

40.01%-66.61M

41.89%-121.94M

-1,013.86%-548.35M

-49.57%-93.61M

28.13%-133.88M

-263.76%-111.03M

-187.04%-209.83M

Financing cash flow

Cash flow from continuing financing activities

447.66%1.06B

2,243.07%96.93M

7,491.79%961.27M

52.17%35.03M

-120.81%-33.78M

-53.55%193.45M

-101.30%-4.52M

116.49%12.66M

-86.14%23.02M

916.86%162.29M

Net issuance payments of debt

-97.38%3.8M

694.11%79.12M

-19.71%-4.26M

80.42%26.08M

-165.85%-97.14M

-59.79%145.08M

-103.88%-13.32M

96.21%-3.56M

-91.11%14.45M

386.65%147.5M

Proceeds from stock option exercised by employees

332.59%196.28M

118.79%19.24M

396.42%80.54M

495.69%33.14M

328.36%63.36M

-18.56%45.37M

161.76%8.8M

-5.59%16.22M

55.42%5.56M

-53.18%14.79M

Net other financing activities

28,545.63%859.37M

---1.44M

--885M

----

--3M

--0

----

Cash from discontinued financing activities

Financing cash flow

447.66%1.06B

2,243.07%96.93M

7,491.79%961.27M

52.17%35.03M

-120.81%-33.78M

-53.55%193.45M

-101.30%-4.52M

116.49%12.66M

-86.14%23.02M

916.86%162.29M

Net cash flow

Beginning cash position

-17.18%2.64B

51.49%4.11B

6.42%2.79B

-9.86%2.53B

-17.18%2.64B

-17.78%3.19B

-11.93%2.71B

-23.49%2.62B

-20.78%2.81B

-17.78%3.19B

Current changes in cash

485.62%1.91B

2,172.20%475.94M

1,857.66%1.31B

226.37%232.02M

68.65%-111.64M

27.23%-495.53M

-136.56%-22.97M

119.68%67.15M

-205.96%-183.6M

-3.95%-356.11M

Effect of exchange rate changes

216.09%60.02M

144.79%23.16M

-65.06%9.91M

497.78%23.48M

115.51%3.48M

-539.76%-51.71M

-222.35%-51.71M

5,299.62%28.35M

90.51%-5.9M

-298.37%-22.44M

End cash Position

74.69%4.61B

51.49%4.11B

6.42%2.79B

-9.86%2.53B

-17.18%2.64B

-11.93%2.71B

-23.49%2.62B

-20.78%2.81B

Free cash flow

228.56%861.05M

2,292.98%379.83M

546.60%353.78M

197.19%199.77M

85.58%-72.33M

61.81%-669.77M

95.54%-17.32M

121.01%54.71M

50.52%-205.54M

27.23%-501.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	901.80%1.13B	455.28%417.35M	113.70%402.55M	375.76%263.6M	114.29%44.08M	87.85%-140.63M	133.91%75.16M	341.04%188.37M	67.47%-95.59M	45.27%-308.57M
Net income from continuing operations	144.50%286.93M	143.79%66.5M	202.88%124.84M	178.34%94.32M	100.51%1.27M	26.87%-644.79M	58.68%-151.88M	-156.33%-121.35M	68.41%-120.41M	27.92%-251.15M
Operating gains losses	-96.53%596K	----	----	----	----	97.70%17.18M	----	----	--0	---3.74M
Depreciation and amortization	-17.51%141.69M	-28.38%35.98M	-47.70%37.28M	42.85%35.61M	29.70%32.8M	95.91%171.76M	110.95%50.25M	231.44%71.29M	11.62%24.93M	26.40%25.29M
Deferred tax	-63.56%9.47M	----	----	----	----	3,671.12%25.98M	----	----	----	----
Other non cash items	-4,189.14%-88.49M	-162.91%-23.93M	-230.57%-34.62M	-65.39%-22.5M	53.55%-7.44M	99.45%-2.06M	900.23%38.04M	97.03%-10.47M	-335.85%-13.6M	3.58%-16.02M
Change In working capital	221.46%190.9M	967.10%163.55M	-23.34%100.02M	104.72%5.35M	49.78%-78.03M	57.58%-157.17M	-210.84%-18.86M	324.32%130.47M	-220.96%-113.41M	47.17%-155.36M
-Change in receivables	49.93%-164.95M	101.86%2.34M	-214.68%-93.93M	55.79%-41.5M	60.18%-31.87M	-74.95%-329.44M	-180.61%-125.7M	-157.58%-29.85M	-2,156.77%-93.87M	41.37%-80.03M
-Change in inventory	-1.83%-93.17M	11.18%-70.51M	-220.97%-28.84M	66.31%2.19M	110.70%3.99M	35.09%-91.5M	10.38%-79.38M	1,842.71%23.84M	103.24%1.32M	-186.05%-37.26M
-Change in payables and accrued expense	68.17%391.6M	41.54%233.09M	25.99%118.73M	1,681.15%123.7M	-154.26%-83.93M	15.50%232.85M	37.07%164.68M	-22.89%94.24M	-66.14%6.95M	46.13%-33.01M
-Change in other current assets	-17.64%37.16M	-150.76%-18.08M	140.94%100.56M	-169.66%-75.05M	775.69%29.74M	272.33%45.13M	19.86%35.62M	220.35%41.74M	-240.70%-27.83M	91.27%-4.4M
-Change in other current liabilities	227.83%18.97M	204.81%15.42M	594.42%3.49M	-13,363.33%-3.98M	712.58%4.04M	-2,627.77%-14.84M	-2,865.04%-14.71M	1,621.21%502K	127.52%30K	-435.03%-660K
-Change in other working capital	104.27%1.29M	----	----	----	----	100.25%633K	--156K	100.14%261K	----	----
Cash from discontinued investing activities
Operating cash flow	901.80%1.13B	455.28%417.35M	113.70%402.55M	375.76%263.6M	114.29%44.08M	87.85%-140.63M	133.91%75.16M	341.04%188.37M	67.47%-95.59M	45.27%-308.57M
Investing cash flow
Cash flow from continuing investing activities	49.64%-276.16M	59.05%-38.34M	63.20%-49.27M	40.01%-66.61M	41.89%-121.94M	-1,013.86%-548.35M	-49.57%-93.61M	28.13%-133.88M	-263.76%-111.03M	-187.04%-209.83M
Net PPE purchase and sale	62.28%-185.84M	59.43%-37.52M	64.02%-48.08M	60.14%-43.83M	63.98%-56.41M	12.32%-492.66M	41.08%-92.48M	15.35%-133.66M	9.48%-109.95M	-24.68%-156.58M
Net intangibles purchase and sale	-121.23%-80.69M	--0	---691K	---20M	-64.50%-60M	-6.14%-36.47M	--0	--0	--0	---36.47M
Net investment purchase and sale	48.70%-8.39M	46.40%-10.19M	--0	--0	-32.20%1.8M	-102.48%-16.35M	-120.93%-19.01M	--0	--0	-99.30%2.66M
Net other investing changes	56.78%-1.24M	-47.57%9.38M	-119.82%-499K	-156.84%-2.78M	62.26%-7.33M	-37.93%-2.86M	32.39%17.88M	94.32%-227K	14.67%-1.08M	-88.42%-19.43M
Cash from discontinued investing activities
Investing cash flow	49.64%-276.16M	59.05%-38.34M	63.20%-49.27M	40.01%-66.61M	41.89%-121.94M	-1,013.86%-548.35M	-49.57%-93.61M	28.13%-133.88M	-263.76%-111.03M	-187.04%-209.83M
Financing cash flow
Cash flow from continuing financing activities	447.66%1.06B	2,243.07%96.93M	7,491.79%961.27M	52.17%35.03M	-120.81%-33.78M	-53.55%193.45M	-101.30%-4.52M	116.49%12.66M	-86.14%23.02M	916.86%162.29M
Net issuance payments of debt	-97.38%3.8M	694.11%79.12M	-19.71%-4.26M	80.42%26.08M	-165.85%-97.14M	-59.79%145.08M	-103.88%-13.32M	96.21%-3.56M	-91.11%14.45M	386.65%147.5M
Proceeds from stock option exercised by employees	332.59%196.28M	118.79%19.24M	396.42%80.54M	495.69%33.14M	328.36%63.36M	-18.56%45.37M	161.76%8.8M	-5.59%16.22M	55.42%5.56M	-53.18%14.79M
Net other financing activities	28,545.63%859.37M	---1.44M	--885M	----	----	--3M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	447.66%1.06B	2,243.07%96.93M	7,491.79%961.27M	52.17%35.03M	-120.81%-33.78M	-53.55%193.45M	-101.30%-4.52M	116.49%12.66M	-86.14%23.02M	916.86%162.29M
Net cash flow
Beginning cash position	-17.18%2.64B	51.49%4.11B	6.42%2.79B	-9.86%2.53B	-17.18%2.64B	-17.78%3.19B	-11.93%2.71B	-23.49%2.62B	-20.78%2.81B	-17.78%3.19B
Current changes in cash	485.62%1.91B	2,172.20%475.94M	1,857.66%1.31B	226.37%232.02M	68.65%-111.64M	27.23%-495.53M	-136.56%-22.97M	119.68%67.15M	-205.96%-183.6M	-3.95%-356.11M
Effect of exchange rate changes	216.09%60.02M	144.79%23.16M	-65.06%9.91M	497.78%23.48M	115.51%3.48M	-539.76%-51.71M	-222.35%-51.71M	5,299.62%28.35M	90.51%-5.9M	-298.37%-22.44M
End cash Position	74.69%4.61B	74.69%4.61B	51.49%4.11B	6.42%2.79B	-9.86%2.53B	-17.18%2.64B	-17.18%2.64B	-11.93%2.71B	-23.49%2.62B	-20.78%2.81B
Free cash flow	228.56%861.05M	2,292.98%379.83M	546.60%353.78M	197.19%199.77M	85.58%-72.33M	61.81%-669.77M	95.54%-17.32M	121.01%54.71M	50.52%-205.54M	27.23%-501.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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