BeOne Medicines
ONC
Last Price
52 Week Range
$196.45 - $385.22
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
BeOne Medicines Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-644.786M | $286.933M | ||||||||||||
| $171.762M | $141.686M | ||||||||||||
| $25.983M | $9.469M | ||||||||||||
| $441.618M | $510.857M | ||||||||||||
| $-157.167M | $191.403M | ||||||||||||
| $21.959M | $-12.768M | ||||||||||||
| $-0.141B | $1.128B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-492.663M | $-185.839M | ||||||||||||
| - | - | ||||||||||||
| $-19.006M | $-11.834M | ||||||||||||
| $2.655M | $3.446M | ||||||||||||
| $-39.336M | $-81.928M | ||||||||||||
| $-548.35M | $-276.155M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $145.076M | $889.712M | ||||||||||||
| - | $196.8M | ||||||||||||
| - | - | ||||||||||||
| $48.373M | $-27.061M | ||||||||||||
| $0.193B | $1.059B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.186B | $2.639B | ||||||||||||
| $-0.547B | $1.971B | ||||||||||||
| $2.639B | $4.61B | ||||||||||||
| $-0.141B | $1.128B | ||||||||||||
| $-529.137M | $-185.839M | ||||||||||||
| $-669.768M | $941.741M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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