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ONC Financials Beone Medicines Ltd.

12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 76.8% per year over the past 5 years.
  • Operating margin has expanded, at 8.4% in the latest year.

Financial health

  • The company holds more cash ($4.5B) than total debt ($845M).
  • Total debt has grown slower than revenue (-0.2% vs 76.8% per year).
  • Operating income covered interest expense 7.7× in the latest year.
  • Total debt is 1.4× EBITDA.
Revenue & net income
-$2B $2B $5B $0 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-11142% -5521% 100% 0% 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-99% -21% 56% 0% 2014 2016 2018 2020 2022 2024
ROEROA
Free cash flow (CFO − capex)
-$2B -$440M $942M $0 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $2B $5B 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$3B $1B $5B $0 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $5.3B $287M 87.5% 8.4% 6.6% 3.5% $942M $845M $4.5B
2024 $3.8B -$645M 84.4% -14.9% -19.4% -10.9% -$633M $1.9B $2.6B
2023 $2.5B -$882M 84.5% -49.1% -24.9% -15.2% -$1.7B $886M $3.2B
2022 $1.4B -$2.0B 79.8% -126.4% -45.7% -31.4% -$1.8B $538M $3.9B
2021 $1.2B -$1.5B 86.0% -122.3% -23.8% -17.1% -$1.6B $630M $4.4B
2020 $309M -$1.6B 77.1% -536.7% -42.0% -29.0% -$1.4B $854M $1.4B
2019 $428M -$949M 83.4% -224.2% -98.6% -58.8% -$840M $83M $618M
2018 $198M -$674M 85.5% -356.1% -38.7% -29.9% -$618M $50M $713M
2017 $238M -$93M 97.9% -41.3% -13.9% -8.9% -$34M $18M $240M
2016 $1M -$119M 100.0% -10940.2% -33.8% -29.4% -$113M $17M $88M
2015 — -$57M — — 56.1% -48.9% -$45M — $18M
2014 — -$18M — — 34.5% — — — $14M

Valuation over time

How the market has priced ONC against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 953.8 1907.6 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
P/E
Price / sales (P/S)
0.0 66.2 132.4 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26 Jul '26 Oct '26
P/S

Frequently asked questions

Is ONC growing its revenue and profit?

Over the past 5 years, Beone Medicines Ltd.'s revenue has grown 76.8% per year. These are computed facts, not advice.

How much debt does ONC have?

As of FY2025, Beone Medicines Ltd. reported $845M of total debt against $4.5B of cash; operating income covered interest expense 7.7×.

What is ONC's profit margin?

In FY2025, gross margin was 87.5%, operating margin 8.4%, and net margin 5.4%.

What is ONC's P/E ratio?

Beone Medicines Ltd.'s P/E (TTM) is 814.05 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ONC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 1860.3× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.