Beigene Ltd
NASDAQ:ONC
Income Statement
Earnings Waterfall
Beigene Ltd
Income Statement
Beigene Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
146
|
201
|
208
|
199
|
198
|
174
|
167
|
164
|
150
|
0
|
51
|
80
|
80
|
129
|
175
|
199
|
0
|
0
|
|
| Revenue |
7 011
N/A
|
6 888
-2%
|
7 589
+10%
|
5 608
-26%
|
6 908
+23%
|
8 231
+19%
|
9 566
+16%
|
10 685
+12%
|
12 607
+18%
|
15 573
+24%
|
17 423
+12%
|
19 716
+13%
|
22 169
+12%
|
23 684
+7%
|
27 214
+15%
|
29 902
+10%
|
32 736
+9%
|
35 673
+9%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(981)
|
(938)
|
(1 061)
|
(1 318)
|
(1 573)
|
(1 802)
|
(1 903)
|
(2 116)
|
(2 264)
|
(2 443)
|
(2 710)
|
(3 130)
|
(3 492)
|
(3 995)
|
(4 263)
|
(4 588)
|
(4 788)
|
(4 997)
|
|
| Gross Profit |
6 031
N/A
|
5 950
-1%
|
6 528
+10%
|
4 290
-34%
|
5 335
+24%
|
6 430
+21%
|
7 663
+19%
|
8 569
+12%
|
10 343
+21%
|
13 130
+27%
|
14 713
+12%
|
16 586
+13%
|
18 677
+13%
|
19 689
+5%
|
22 951
+17%
|
25 315
+10%
|
27 948
+10%
|
30 676
+10%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(19 714)
|
(14 479)
|
(15 997)
|
(16 988)
|
(18 193)
|
(19 269)
|
(19 689)
|
(20 308)
|
(21 508)
|
(22 323)
|
(23 464)
|
(24 723)
|
(25 404)
|
(26 183)
|
(27 192)
|
(27 559)
|
(28 657)
|
(29 656)
|
|
| Selling, General & Administrative |
(6 648)
|
(5 688)
|
(6 588)
|
(7 226)
|
(8 037)
|
(8 518)
|
(8 770)
|
(9 101)
|
(9 739)
|
(10 199)
|
(10 861)
|
(11 520)
|
(11 931)
|
(12 451)
|
(13 254)
|
(13 377)
|
(14 022)
|
(14 685)
|
|
| Research & Development |
(12 814)
|
(8 705)
|
(9 189)
|
(9 789)
|
(10 217)
|
(10 843)
|
(10 826)
|
(11 453)
|
(12 019)
|
(12 312)
|
(12 450)
|
(13 323)
|
(13 559)
|
(13 802)
|
(13 554)
|
(14 285)
|
(14 789)
|
(15 133)
|
|
| Depreciation & Amortization |
0
|
(198)
|
(349)
|
0
|
0
|
0
|
(326)
|
0
|
0
|
0
|
(363)
|
0
|
0
|
0
|
(586)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(252)
|
113
|
130
|
27
|
61
|
91
|
233
|
247
|
250
|
188
|
210
|
120
|
87
|
70
|
202
|
104
|
154
|
162
|
|
| Operating Income |
(13 684)
N/A
|
(8 529)
+38%
|
(9 469)
-11%
|
(12 698)
-34%
|
(12 858)
-1%
|
(12 840)
+0%
|
(12 026)
+6%
|
(11 739)
+2%
|
(11 164)
+5%
|
(9 193)
+18%
|
(8 751)
+5%
|
(8 136)
+7%
|
(6 727)
+17%
|
(6 494)
+3%
|
(4 242)
+35%
|
(2 244)
+47%
|
(709)
+68%
|
1 020
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
70
|
15
|
(110)
|
(22)
|
(783)
|
(1 772)
|
(1 399)
|
(1 326)
|
(916)
|
(70)
|
(59)
|
(111)
|
300
|
457
|
45
|
59
|
45
|
(227)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
3
|
3
|
35
|
3
|
(0)
|
(0)
|
|
| Total Other Income |
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
2 602
|
2 602
|
2 602
|
2 602
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
(13 616)
N/A
|
(8 515)
+37%
|
(9 579)
-13%
|
(12 721)
-33%
|
(13 643)
-7%
|
(14 613)
-7%
|
(13 427)
+8%
|
(13 066)
+3%
|
(12 081)
+8%
|
(6 661)
+45%
|
(6 208)
+7%
|
(5 646)
+9%
|
(3 823)
+32%
|
(6 036)
-58%
|
(4 163)
+31%
|
(2 182)
+48%
|
(667)
+69%
|
792
N/A
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(284)
|
(265)
|
(168)
|
(224)
|
(276)
|
(68)
|
(215)
|
(156)
|
(116)
|
(426)
|
(508)
|
(531)
|
(552)
|
(488)
|
(816)
|
(983)
|
(984)
|
(945)
|
|
| Income from Continuing Operations |
(13 900)
|
(8 779)
|
(9 748)
|
(12 945)
|
(13 918)
|
(14 681)
|
(13 642)
|
(13 222)
|
(12 197)
|
(7 086)
|
(6 716)
|
(6 177)
|
(4 374)
|
(6 524)
|
(4 978)
|
(3 165)
|
(1 651)
|
(153)
|
|
| Net Income (Common) |
(13 877)
N/A
|
(8 780)
+37%
|
(9 748)
-11%
|
(12 945)
-33%
|
(13 918)
-8%
|
(14 681)
-5%
|
(13 642)
+7%
|
(13 222)
+3%
|
(12 197)
+8%
|
(7 086)
+42%
|
(6 716)
+5%
|
(6 177)
+8%
|
(4 374)
+29%
|
(6 524)
-49%
|
(4 978)
+24%
|
(3 165)
+36%
|
(1 651)
+48%
|
(153)
+91%
|
|
| EPS (Diluted) |
-9.32
N/A
|
-6.57
+30%
|
-7.3
-11%
|
-9.7
-33%
|
-10.18
-5%
|
-11.17
-10%
|
-10.18
+9%
|
-9.78
+4%
|
-8.97
+8%
|
-5.16
+42%
|
-4.95
+4%
|
-4.58
+7%
|
-3.21
+30%
|
-4.77
-49%
|
-3.64
+24%
|
-2.34
+36%
|
-1.06
+55%
|
-0.09
+92%
|
|