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ONC FINANCIAL STATEMENTS

BeiGene, Ltd. — balance sheet, income statement and cash flow trends

ONCBeiGene, Ltd.

🇺🇸 USA · US · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2.5 B02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.1 B $Gross Profit5.4 B $ · 89%Operating Income923.1 M $ · 15%Pre-tax Income868.1 M $ · 14%Net Income to Owners655.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $+34.3%
Gross Profit5.4 B $+39.7%
Operating Income923.1 M $—
EBITDA1.2 B $+766.8%
Net Income to Owners655.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.2 B
  • Equity5.2 B $56%
  • Current Liabilities2.1 B $23%
  • Long-term Liabilities1.9 B $21%

Key Figures

YoY change
Total Assets9.2 B $+45.7%
Total Liabilities4 B $+58.3%
Total Equity5.2 B $+37.2%
Cash & ST Investments5.1 B $+85.0%
Total Debt1.1 B $+11.5%
Net Debt-4 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.7 B $Operating-228.4 M $Investing1.2 B $Financing2.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+195.2%
Capital Expenditures443.3 M $+9.1%
Free Cash Flow1.2 B $+653.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.