BeOne Medicines AG ONC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78B | 5.10B | 4.79B | 4.55B | 4.04B |
| Total Receivables | 1.15B | 1.07B | 948.36M | 886.86M | 902.38M |
| Inventory | 807.92M | 732.60M | 681.59M | 608.23M | 531.69M |
| Prepaid Expenses | 40.40M | 34.37M | 34.48M | 55.93M | 29.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.68M | 279.84M | 145.18M | 135.05M | 164.21M |
| Total Current Assets | 7.93B | 7.22B | 6.60B | 6.23B | 5.66B |
|
|
|||||
| Total Current Assets | 7.93B | 7.22B | 6.60B | 6.23B | 5.66B |
| Net Property, Plant & Equipment | 1.80B | 1.79B | 1.79B | 1.79B | 1.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.92M | 60.96M | 61.68M | 62.70M | 63.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.12M | 43.53M | 38.26M | 40.74M | 35.55M |
| Total Assets | 9.88B | 9.18B | 8.55B | 8.19B | 7.63B |
|
|
|||||
| Total Accounts Payable | 496.88M | 470.30M | 423.55M | 479.04M | 383.68M |
| Total Accrued Expenses | 1.04B | 948.76M | 866.57M | 961.09M | 866.56M |
| Short-term Debt | 200.63M | 130.13M | 67.91M | 9.06M | 768.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.97M | 171.99M | 141.55M | 125.64M | 113.25M |
| Total Finance Division Other Current Liabilities | 317.60M | 398.00M | 311.94M | 254.00M | 236.91M |
| Total Other Current Liabilities | 317.60M | 398.00M | 311.94M | 254.00M | 236.91M |
| Total Current Liabilities | 2.23B | 2.12B | 1.81B | 1.83B | 2.37B |
|
|
|||||
| Total Current Liabilities | 2.23B | 2.12B | 1.81B | 1.83B | 2.37B |
| Long-Term Debt | 1.63B | 1.70B | 1.79B | 1.81B | 972.33M |
| Short-term Debt | 200.63M | 130.13M | 67.91M | 9.06M | 768.03M |
| Capital Leases | 50.22M | 48.20M | 49.67M | 52.94M | 51.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.86M | 135.03M | 137.82M | 133.45M | 111.12M |
| Total Liabilities | 4.06B | 4.00B | 3.79B | 3.83B | 3.50B |
|
|
|||||
| Common Stock & APIC | 13.30B | 13.05B | 12.91B | 12.76B | 12.62B |
| Retained Earnings | -7.47B | -7.86B | -8.09B | -8.32B | -8.39B |
| Treasury Stock & Other | -6.61M | -25.37M | -53.48M | -78.18M | -101.26M |
| Total Common Equity | 5.82B | 5.17B | 4.76B | 4.36B | 4.13B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.82B | 5.17B | 4.76B | 4.36B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82B | 5.17B | 4.76B | 4.36B | 4.13B |
|
|
|||||