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 | 5.37% | 12.65% | 46.47% | 9.52% | -4.22% |
| Total Receivables | 6.93% | -1.72% | 2.53% | 17.98% | 5.20% |
| Inventory | 12.06% | 14.40% | 5.73% | 1.66% | -0.07% |
| Prepaid Expenses | -38.36% | 90.66% | -29.66% | -9.90% | -6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50% | -17.76% | 26.84% | 38.97% | -15.86% |
| Total Current Assets | 5.90% | 10.05% | 31.42% | 10.62% | -2.38% |
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| Total Current Assets | 5.90% | 10.05% | 31.42% | 10.62% | -2.38% |
| Net Property, Plant & Equipment | -0.19% | 1.22% | 0.38% | 0.95% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.63% | -1.38% | -2.02% | 29.42% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | 14.62% | -15.86% | 46.96% | -8.90% |
| Total Assets | 4.46% | 7.28% | 21.18% | 7.82% | -1.34% |
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| Total Accounts Payable | -11.58% | 24.85% | 6.35% | -1.02% | -10.00% |
| Total Accrued Expenses | -9.84% | 10.91% | 9.44% | 26.28% | -19.66% |
| Short-term Debt | 649.31% | -98.82% | 0.19% | 5.64% | -11.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | 12.99% | 3.20% | 5.24% | 7.69% |
| Total Finance Division Other Current Liabilities | 23.80% | 7.45% | 24.86% | 10.06% | 31.25% |
| Total Other Current Liabilities | 23.80% | 7.45% | 24.86% | 10.06% | 31.25% |
| Total Current Liabilities | -0.95% | -22.78% | 7.18% | 11.40% | -10.44% |
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| Total Current Liabilities | -0.95% | -22.78% | 7.18% | 11.40% | -10.44% |
| Long-Term Debt | 0.06% | 589.19% | -4.46% | -8.78% | -3.80% |
| Short-term Debt | 649.31% | -98.82% | 0.19% | 5.64% | -11.18% |
| Capital Leases | -6.18% | 3.02% | -4.73% | -1.74% | 23.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 4.22% | 699.55% | -17.59% | -12.14% |
| Total Liabilities | -0.89% | 9.25% | 38.58% | 7.94% | -9.53% |
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| Common Stock & APIC | 1.15% | 1.13% | 1.79% | 1.21% | 1.32% |
| Retained Earnings | 2.73% | 0.79% | 1.47% | 1.10% | 0.01% |
| Treasury Stock & Other | 31.59% | 22.79% | 10.94% | 20.11% | 4.47% |
| Total Common Equity | 9.15% | 5.62% | 9.52% | 7.74% | 5.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.15% | 5.62% | 9.52% | 7.74% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.15% | 5.62% | 9.52% | 7.74% | 5.02% |
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