BEONE MEDICINES LTD. (ONC)

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=jivedata("ONC","financials")

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BEONE MEDICINES LTD.

ONC • CIK 0001651308

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$2,078,859	$3,216,152	$4,674,493	$5,448,286
Operating Income (Loss)	$-1,207,736	$-568,199	$447,136	$923,098
Investment Income, Interest	—	—	$70,505	$101,727
InterestExpenseNonoperating	—	—	$58,234	$115,863
Other Nonoperating Income (Expense)	$307,891	$-12,638	$-42,553	$-40,883
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-533,001	$416,854	$868,079
Income Tax Expense (Benefit)	$55,872	$111,785	$129,921	$212,372
Net Income (Loss) Attributable to Parent	$-881,708	$-644,786	$286,933	$655,707
Revenue from Contract with Customer, Excluding Assessed Tax	$2,458,779	$3,810,241	$5,343,033	$6,128,963
Research and Development Expense	$1,778,594	$1,953,295	$2,145,868	$2,292,589
Selling, General and Administrative Expense	$1,504,501	$1,831,056	$2,081,489	$2,232,599
Costs and Expenses	$3,286,595	$3,784,351	$4,227,357	$4,525,188
Weighted Average Number of Shares Outstanding, Basic	1,357,034,547	1,368,746,793	1,417,803,727	1,465,134,733
Weighted Average Number of Shares Outstanding, Diluted	1,357,034,547	1,368,746,793	1,474,829,908	1,525,922,615
Interest Income (Expense), Nonoperating, Net	—	$47,836	—	$20,182

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,171,800	$2,627,410	$4,547,530	$5,098,041
Accounts Receivable, after Allowance for Credit Loss, Current	$358,027	$676,278	$865,080	$1,056,177
Property, Plant and Equipment, Net	$1,324,154	$1,578,423	$1,641,678	$1,643,286
Inventory, Net	$416,122	$494,986	$608,227	$732,603
Operating Lease, Right-of-Use Asset	$95,207	$139,309	$148,184	$145,987
Prepaid Expense and Other Assets, Current	$243,392	$192,919	$212,752	$328,984
Finite-Lived Intangible Assets, Net	$57,138	$51,095	$62,704	$60,956
Assets, Current	$4,203,414	$3,991,593	$6,233,589	$7,215,805
Other Assets, Noncurrent	$125,362	$160,490	$102,418	$109,581
Assets, Noncurrent	$1,601,861	$1,929,317	$1,954,984	$1,959,810
Assets	$5,805,275	$5,920,910	$8,188,573	$9,175,615
Liabilities	$2,267,948	$2,588,688	$3,827,379	$4,001,617
Accounts Payable, Current	$315,111	$404,997	$479,035	$470,299
Accrued Liabilities, Current	$693,731	$803,713	$1,109,120	$1,264,264
Taxes Payable, Current	$22,951	$25,930	$41,625	$76,315
Operating Lease, Liability, Current	$21,950	$17,576	$20,698	$21,953
Long-term Debt, Current Maturities	$688,366	$851,529	$57,293	$190,896
Liabilities, Current	$1,810,113	$2,214,899	$1,828,830	$2,119,187
Long-term Debt, Excluding Current Maturities	$197,618	$166,484	$961,913	$882,163
Operating Lease, Liability, Noncurrent	$22,251	$44,277	$52,940	$48,200
Deferred Income Tax Liabilities, Net	$16,494	$42,007	$53,209	$57,388
Other Liabilities, Noncurrent	$50,510	$66,735	$80,245	$77,644
Liabilities, Noncurrent	$457,835	$373,789	$1,998,549	$1,882,430
Common Stock, Value, Issued	$135	$138	$144	$147
Additional Paid in Capital	$11,598,688	$12,087,908	$12,759,137	$13,054,760
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-99,446	$-148,988	$-78,184	$-25,370
Retained Earnings (Accumulated Deficit)	$-7,962,050	$-8,606,836	$-8,319,903	$-7,855,539
Stockholders' Equity Attributable to Parent	$3,537,327	$3,332,222	$4,361,194	$5,173,998
Common Stock, Shares, Issued	1,359,513,224	1,387,367,704	1,540,975,898	1,540,975,898
Common Stock, Shares, Outstanding	1,359,513,224	1,387,367,704	1,441,075,618	1,469,278,815
Operating Lease, Liability	$44,201	$61,853	$73,638	$73,638
Inventory, Raw Materials, Net of Reserves	$148,772	$170,584	$236,190	$267,266
Inventory, Work in Process, Net of Reserves	$39,098	$60,118	$122,681	$114,321
Inventory, Finished Goods, Net of Reserves	$228,252	$264,284	$249,356	$351,016
Restricted Cash and Cash Equivalents, Current	$11,473	$9,312	$41,284	$161,046
Prepaid Taxes	$37,320	$23,792	$42,232	$34,368
Accounts and Other Receivables, Net, Current	$36,124	$32,828	$21,781	$14,778
Prepaid Insurance	$8,872	$6,242	$9,759	$9,759
Other Prepaid Expense, Current	$56,799	$15,882	$18,958	$46,946
Long-term Investments	$89,644	$128,933	$61,678	$66,056
Restricted Cash, Noncurrent	$2,711	$2,025	$20,833	$21,587
Value Added Tax Receivable, Noncurrent	$2,546	$2,875	$3,504	$3,773
Employee-related Liabilities, Current	$217,803	$248,348	$305,055	$247,322
Accrued Payroll Taxes, Current	—	$34,904	$60,359	$149,380
GovernmentAssistanceLiability	—	$30,324	$28,979	$28,979
Liability, Defined Benefit Pension Plan, Noncurrent	$14,995	$16,405	$18,170	$17,762
Asset Retirement Obligations, Noncurrent	$1,127	$3,794	$3,565	$3,748
Other Sundry Liabilities, Noncurrent	$184	$16,212	$29,531	$27,679

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-881,708	$-644,786	$286,933	$655,707
Net Cash Provided by (Used in) Operating Activities	$-1,157,453	$-140,631	$1,127,580	$1,484,056
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-8,082	$-51,705	$60,024	$72,223
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-689,053	$-547,237	$1,970,900	$2,494,588
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,185,984	$2,638,747	$4,609,647	$6,932,481
Depreciation, Depletion and Amortization	$87,675	$171,762	$141,686	$154,927
Payments to Acquire Property, Plant, and Equipment	$561,896	$492,663	$185,839	$153,871
Share-based Payment Arrangement, Noncash Expense	$367,618	$441,618	$510,857	$525,330
Payments to Acquire Intangible Assets	$19,365	$4,674	$20,000	$0
Payments to Acquire Long-term Investments	$14,900	$19,006	$11,834	$11,834
Proceeds from Sale of Debt Securities, Available-for-sale	$673,240	$2,655	$3,446	$3,446
Gain (Loss) on Investments	—	—	$-596	$-596
Payments for (Proceeds from) Other Investing Activities	—	$2,862	$1,237	$3,076
Net Cash Provided by (Used in) Investing Activities	$60,004	$-548,350	$-276,155	$-182,472
Deferred Income Taxes and Tax Credits	$689	$25,983	$9,469	$9,469
Gain (Loss) Related to Litigation Settlement	$362,917	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-5,998	$11,163	$-2,953	$-3,669
Increase (Decrease) in Accounts Receivable	$188,306	$329,443	$164,954	$284,461
Proceeds from Other Debt	—	—	$911,000	$911,000
Increase (Decrease) in Inventories	$140,948	$91,496	$93,168	$218,330
Proceeds from Long-term Lines of Credit	$22,502	$9,053	$850,586	$850,586
Increase (Decrease) in Other Operating Assets	$-12,120	$-45,126	$-37,164	$-86,373
Repayments of Long-term Debt	$13,690	$28,031	$35,680	$43,574
Increase (Decrease) in Accounts Payable	$21,484	$121,497	$79,833	$111,028
Proceeds from Short-term Debt	$661,530	$868,270	$233,676	$70,359
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$180,111	$111,354	$311,762	$431,753
Repayments of Short-term Debt	$309,576	$704,216	$1,044,781	$768,999
Increase (Decrease) in Contract with Customer, Liability	$-255,587	$633	$1,293	$1,293
Payments of Debt Issuance Costs	—	—	$23,392	$23,392
Increase (Decrease) in Other Operating Liabilities	$587	$-14,838	$18,968	$16,522
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$24,195	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$55,712	$45,373	$196,281	$134,701
Proceeds from (Payments for) Other Financing Activities	—	$3,000	$0	$-3,300
Net Cash Provided by (Used in) Financing Activities	$416,478	$193,449	$1,059,451	$1,120,781
Cash and Cash Equivalents, at Carrying Value	$3,171,800	$2,627,410	$4,547,530	$6,822,795
Restricted Cash and Cash Equivalents, Current	$11,473	$9,312	$41,284	$70,790
Restricted Cash and Cash Equivalents, Noncurrent	$2,711	$2,025	$20,833	$38,896
Capital Expenditures Incurred but Not yet Paid	$91,804	$70,314	$57,283	$48,507

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Import this data to Google Sheets with:

=jivedata("ONC","financials")

Full statements spill as a table. For one cell: =jivedata("ONC","Revenue") or =jivedata("ONC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.