Beone Medicines
BEONE MEDICINES LTD.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$5.3B
Operating marginCalculated
8.4%
Net assets to total assetsCalculated
53.3%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
8.4%
Growth (revenue, 4-year average)
★★★★★position among all companies
46.0%
Capital efficiency
★★☆☆☆position among all companies
6.6%
Revenue and profit
Performance, financial position and capital allocation
Beone Medicines
Recent performance trends
Beone Medicines
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.2 billion | US$1.4 billion | US$2.5 billion | US$3.8 billion | US$5.3 billion |
| Operating income | US$-1.4 billion | US$-1.8 billion | US$-1.2 billion | US$-0.6 billion | US$0.4 billion |
| Net income | US$-1.5 billion | US$-2.0 billion | US$-0.9 billion | US$-0.6 billion | US$0.3 billion |
| Total assets | US$8.5 billion | US$6.4 billion | US$5.8 billion | US$5.9 billion | US$8.2 billion |
| Shareholders' equity | US$6.1 billion | US$4.4 billion | US$3.5 billion | US$3.3 billion | US$4.4 billion |
| Net cash provided by (used in) operating activities | US$-1.3 billion | US$-1.5 billion | US$-1.2 billion | US$-0.1 billion | US$1.1 billion |
| Net cash provided by (used in) investing activities | US$0.6 billion | US$1.1 billion | US$60.00 million | US$-0.5 billion | US$-0.3 billion |
| Net cash provided by (used in) financing activities | US$3.6 billion | US$-18.97 million | US$0.4 billion | US$0.2 billion | US$1.1 billion |
| Cash and cash equivalents | US$4.4 billion | US$3.9 billion | US$3.2 billion | US$2.6 billion | US$4.5 billion |
Revenue scale in the same industry
Beone Medicines
Chemicals and pharmaceuticals: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Johnson & JohnsonFY Dec 2025 US$94.2B
- 2 Procter & GambleFY Jun 2026 US$87.0B
- 3 ELI Lilly ANDFY Dec 2025 US$65.2B
- … 35 companies
- 39 HuntsmanFY Dec 2025 US$5.7B
- 40 Sealed AIRFY Dec 2025 US$5.4B
- 41 Beone MedicinesThis companyFY Dec 2025 US$5.3B
- 42 AlbemarleFY Dec 2025 US$5.1B
- 43 Axalta Coating SystemsFY Dec 2025 US$5.1B
- … 13 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.2 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$4.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$1.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.1 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Number of employees | 12,000 | Consolidated | Disclosed |
| Net assets | US$4.4 billion | Consolidated | Disclosed |
| Net sales | US$5.3 billion | Consolidated | Disclosed |
| Operating income | US$0.4 billion | Consolidated | Disclosed |
| Net income | US$0.3 billion | Consolidated | Disclosed |
| Total assets | US$8.2 billion | Consolidated | Disclosed |
| Operating margin | 8.4% | Consolidated | Calculated |
| Net assets to total assets | 53.3% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Return on equity | 6.6% | Consolidated | Calculated |