CompanyScope

Beone Medicines LTD. income statement & cash flow

Tickers BEIGF, ONC · SEC CIK 1651308 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Beone Medicines LTD. reported net income of $286.93M on revenue of $5.34B. Operating cash flow was $1.13B and capital expenditures were $185.84M, leaving $941.74M of free cash flow (operating cash flow minus capital expenditures).

−$3B−$2B−$1B$0$1BDec 2016: −$119.22MDec 2017: −$93.11MDec 2018: −$673.77MDec 2019: −$948.63MDec 2020: −$1.62BDec 2021: −$1.46BDec 2022: −$2.00BDec 2023: −$881.71MDec 2024: −$644.79MDec 2025: $286.93MDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Beone Medicines LTD. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$1.07M$238.39M$198.22M$428.21M$308.87M$1.18B$1.42B$2.46B$3.81B$5.34B
Gross profit (USD)—————$1.01B$1.13B$2.08B$3.22B$4.67B
Operating income (USD)−$117.06M−$98.46M−$705.77M−$959.89M−$1.66B−$1.44B−$1.79B−$1.21B−$568.20M$447.14M
Net income (USD)−$119.22M−$93.11M−$673.77M−$948.63M−$1.62B−$1.46B−$2.00B−$881.71M−$644.79M$286.93M
Diluted EPS (USD per share)———−$1.22−$1.50−$1.21−$1.49−$0.65−$0.47$0.19
Operating cash flow (USD)−$89.51M$12.75M−$547.72M−$750.27M−$1.28B−$1.30B−$1.50B−$1.16B−$140.63M$1.13B
Capital expenditures (USD)$23.50M$46.37M$70.28M$89.61M$117.51M$262.94M$325.43M$561.90M$492.66M$185.84M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202587.5%8.4%5.4%
Dec 202484.4%-14.9%-16.9%
Dec 202384.5%-49.1%-35.9%
Dec 202279.8%-126.4%-141.5%
Dec 202186.0%-122.3%-123.9%
−$2B−$1B$0$1B$2BDec 2016: −$89.51MDec 2017: $12.75MDec 2018: −$547.72MDec 2019: −$750.27MDec 2020: −$1.28BDec 2021: −$1.30BDec 2022: −$1.50BDec 2023: −$1.16BDec 2024: −$140.63MDec 2025: $1.13BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Beone Medicines LTD. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1651308 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.