BeOne Medicines AG
ONC
$316.99
-$5.38-1.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B |
| Total Receivables | 886.86M | 902.38M | 880.13M | 745.98M | 709.11M |
| Inventory | 608.23M | 531.69M | 502.87M | 494.66M | 494.99M |
| Prepaid Expenses | 55.93M | 29.33M | 41.70M | 46.28M | 49.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.05M | 164.21M | 129.47M | 93.16M | 110.72M |
| Total Current Assets | 6.23B | 5.66B | 4.31B | 3.90B | 3.99B |
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| Total Current Assets | 6.23B | 5.66B | 4.31B | 3.90B | 3.99B |
| Net Property, Plant & Equipment | 1.79B | 1.77B | 1.76B | 1.75B | 1.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.70M | 63.58M | 64.89M | 50.14M | 51.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.74M | 35.55M | 42.25M | 28.75M | 31.56M |
| Total Assets | 8.19B | 7.63B | 6.30B | 5.84B | 5.92B |
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| Total Accounts Payable | 479.04M | 383.68M | 360.78M | 364.50M | 405.00M |
| Total Accrued Expenses | 961.09M | 866.56M | 791.83M | 627.04M | 780.48M |
| Short-term Debt | 9.06M | 768.03M | 766.53M | 725.61M | 816.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.93M | 61.00M | 59.11M | 56.17M | 52.16M |
| Total Finance Division Other Current Liabilities | 310.71M | 289.16M | 231.58M | 210.41M | 160.32M |
| Total Other Current Liabilities | 310.71M | 289.16M | 231.58M | 210.41M | 160.32M |
| Total Current Liabilities | 1.83B | 2.37B | 2.21B | 1.98B | 2.21B |
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| Total Current Liabilities | 1.83B | 2.37B | 2.21B | 1.98B | 2.21B |
| Long-Term Debt | 961.91M | 139.57M | 146.09M | 160.16M | 166.48M |
| Short-term Debt | 9.06M | 768.03M | 766.53M | 725.61M | 816.95M |
| Capital Leases | 52.94M | 51.39M | 53.94M | 54.90M | 44.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 983.70M | 943.88M | 118.05M | 143.24M | 163.03M |
| Total Liabilities | 3.83B | 3.50B | 2.53B | 2.34B | 2.59B |
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| Common Stock & APIC | 12.76B | 12.62B | 12.40B | 12.25B | 12.09B |
| Retained Earnings | -8.32B | -8.39B | -8.51B | -8.61B | -8.61B |
| Treasury Stock & Other | -78.18M | -101.26M | -113.70M | -142.32M | -148.99M |
| Total Common Equity | 4.36B | 4.13B | 3.77B | 3.50B | 3.33B |
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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 | 4.36B | 4.13B | 3.77B | 3.50B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36B | 4.13B | 3.77B | 3.50B | 3.33B |
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