BeOne Medicines AG
BEIGF
$22.50
-$1.25-5.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B |
| Total Receivables | 948.36M | 886.86M | 902.38M | 880.13M | 745.98M |
| Inventory | 681.59M | 608.23M | 531.69M | 502.87M | 494.66M |
| Prepaid Expenses | 34.48M | 55.93M | 29.33M | 41.70M | 46.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.18M | 135.05M | 164.21M | 129.47M | 93.16M |
| Total Current Assets | 6.60B | 6.23B | 5.66B | 4.31B | 3.90B |
|
|
|||||
| Total Current Assets | 6.60B | 6.23B | 5.66B | 4.31B | 3.90B |
| Net Property, Plant & Equipment | 1.79B | 1.79B | 1.77B | 1.76B | 1.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.68M | 62.70M | 63.58M | 64.89M | 50.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.26M | 40.74M | 35.55M | 42.25M | 28.75M |
| Total Assets | 8.55B | 8.19B | 7.63B | 6.30B | 5.84B |
|
|
|||||
| Total Accounts Payable | 423.55M | 479.04M | 383.68M | 360.78M | 364.50M |
| Total Accrued Expenses | 866.57M | 961.09M | 866.56M | 791.83M | 627.04M |
| Short-term Debt | 67.91M | 9.06M | 768.03M | 766.53M | 725.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.81M | 68.93M | 61.00M | 59.11M | 56.17M |
| Total Finance Division Other Current Liabilities | 384.67M | 310.71M | 289.16M | 231.58M | 210.41M |
| Total Other Current Liabilities | 384.67M | 310.71M | 289.16M | 231.58M | 210.41M |
| Total Current Liabilities | 1.81B | 1.83B | 2.37B | 2.21B | 1.98B |
|
|
|||||
| Total Current Liabilities | 1.81B | 1.83B | 2.37B | 2.21B | 1.98B |
| Long-Term Debt | 962.52M | 961.91M | 139.57M | 146.09M | 160.16M |
| Short-term Debt | 67.91M | 9.06M | 768.03M | 766.53M | 725.61M |
| Capital Leases | 49.67M | 52.94M | 51.39M | 53.94M | 54.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 969.48M | 983.70M | 943.88M | 118.05M | 143.24M |
| Total Liabilities | 3.79B | 3.83B | 3.50B | 2.53B | 2.34B |
|
|
|||||
| Common Stock & APIC | 12.91B | 12.76B | 12.62B | 12.40B | 12.25B |
| Retained Earnings | -8.09B | -8.32B | -8.39B | -8.51B | -8.61B |
| Treasury Stock & Other | -53.48M | -78.18M | -101.26M | -113.70M | -142.32M |
| Total Common Equity | 4.76B | 4.36B | 4.13B | 3.77B | 3.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.76B | 4.36B | 4.13B | 3.77B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76B | 4.36B | 4.13B | 3.77B | 3.50B |
|
|
|||||