BeiGene, Ltd. financial data

Symbol
ONC on Nasdaq, BEIGF on OTC
Location
C/O Mourant Governance Services (Cayman), 94 Solaris Avenue, Camana Bay, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -1.77%
Quick Ratio 23.1 % +1.59%
Debt-to-equity 74.4 % +9.43%
Return On Equity -40.8 % -1.47%
Return On Assets 1.07 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.44B shares +3.79%
Common Stock, Shares, Outstanding 1.44B shares +3.76%
Entity Public Float 8.7B USD -17.1%
Common Stock, Value, Issued 144K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 1.43B shares +4.07%
Weighted Average Number of Shares Outstanding, Diluted 1.49B shares +8.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.97B USD +49.9%
Research and Development Expense 2.07B USD +8.78%
Costs and Expenses 4.1B USD +12.4%
Operating Income (Loss) 183M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD
Income Tax Expense (Benefit) 114M USD +83.3%
Net Income (Loss) Attributable to Parent 68.6M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.04B USD +49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 863M USD +51.7%
Inventory, Net 532M USD +23.2%
Assets, Current 5.66B USD +44.8%
Property, Plant and Equipment, Net 1.63B USD +4.17%
Operating Lease, Right-of-Use Asset 140M USD +38.8%
Goodwill 109K USD 0%
Other Assets, Noncurrent 136M USD -32.3%
Assets 7.63B USD +30.9%
Accounts Payable, Current 384M USD +24.8%
Employee-related Liabilities, Current 234M USD +10.6%
Accrued Liabilities, Current 1B USD +39.6%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 2.37B USD +16.9%
Contract with Customer, Liability, Noncurrent 300K USD -99.3%
Deferred Income Tax Liabilities, Net 47.1M USD +195%
Operating Lease, Liability, Noncurrent 51.4M USD +58.3%
Other Liabilities, Noncurrent 64.1M USD +26.7%
Liabilities 3.5B USD +46.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD -21.2%
Retained Earnings (Accumulated Deficit) -8.39B USD +0.81%
Stockholders' Equity Attributable to Parent 4.13B USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -11.4%
Liabilities and Equity 7.63B USD +30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.1M USD
Net Cash Provided by (Used in) Financing Activities -33.8M USD -121%
Net Cash Provided by (Used in) Investing Activities -122M USD +41.9%
Common Stock, Shares Authorized 9.5B shares 0%
Common Stock, Shares, Issued 1.54B shares +11.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108M USD +71.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11B USD +51.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.25M USD +175%
Deferred Tax Assets, Valuation Allowance 3.4B USD +22.8%
Deferred Tax Assets, Gross 3.41B USD +22.8%
Operating Lease, Liability 61.9M USD +39.9%
Depreciation 146M USD +5.4%
Payments to Acquire Property, Plant, and Equipment 56.4M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.8M USD
Lessee, Operating Lease, Liability, to be Paid 68.5M USD +39.4%
Property, Plant and Equipment, Gross 1.98B USD +52.2%
Operating Lease, Liability, Current 15.7M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD -6.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.8M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -27.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.68M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +119%
Unrecognized Tax Benefits 22M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +272%
Additional Paid in Capital 12.6B USD +5.37%
Amortization of Intangible Assets 9.7M USD +47.5%
Depreciation, Depletion and Amortization 32.8M USD +29.7%
Share-based Payment Arrangement, Expense 495M USD +15.9%