BeOne Medicines AG
ONC
$311.86
$1.380.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52% | -4.22% | -3.19% | 4.68% | -7.19% |
| Total Receivables | 17.98% | 5.20% | 17.25% | 2.82% | 25.93% |
| Inventory | 1.66% | -0.07% | 14.68% | -2.63% | -0.91% |
| Prepaid Expenses | -9.90% | -6.25% | -- | -- | -9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.97% | -15.86% | -30.96% | 14.94% | 19.15% |
| Total Current Assets | 10.62% | -2.38% | 2.06% | 1.87% | -1.76% |
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| Total Current Assets | 10.62% | -2.38% | 2.06% | 1.87% | -1.76% |
| Net Property, Plant & Equipment | 0.95% | 1.59% | 9.06% | -2.78% | 7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.42% | -1.87% | -58.14% | 127.23% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.96% | -8.90% | -82.59% | 204.36% | 7.47% |
| Total Assets | 7.82% | -1.34% | 1.66% | 1.97% | 0.79% |
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| Total Accounts Payable | -1.02% | -10.00% | -14.84% | 42.80% | -6.61% |
| Total Accrued Expenses | 26.28% | -19.66% | 273.92% | -62.68% | 16.04% |
| Short-term Debt | 5.64% | -11.18% | -1.85% | 1.38% | 2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24% | 7.69% | -- | -- | 0.24% |
| Total Finance Division Other Current Liabilities | 10.06% | 31.25% | -68.01% | 182.85% | -9.98% |
| Total Other Current Liabilities | 10.06% | 31.25% | -68.01% | 182.85% | -9.98% |
| Total Current Liabilities | 11.40% | -10.44% | 9.77% | 4.08% | 3.03% |
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| Total Current Liabilities | 11.40% | -10.44% | 9.77% | 4.08% | 3.03% |
| Long-Term Debt | -8.78% | -3.80% | -11.33% | 1.34% | -6.91% |
| Short-term Debt | 5.64% | -11.18% | -1.85% | 1.38% | 2.86% |
| Capital Leases | -1.74% | 23.98% | 36.36% | -8.27% | 99.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.59% | -12.14% | 16.11% | -24.71% | -10.72% |
| Total Liabilities | 7.94% | -9.53% | 8.84% | 1.39% | 1.67% |
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| Common Stock & APIC | 1.21% | 1.32% | 0.62% | 1.46% | 1.15% |
| Retained Earnings | 1.10% | 0.01% | 1.63% | -4.99% | -1.47% |
| Treasury Stock & Other | 20.11% | 4.47% | -181.50% | 230.14% | -6.71% |
| Total Common Equity | 7.74% | 5.02% | -3.30% | 2.37% | 0.18% |
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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 | 7.74% | 5.02% | -3.30% | 2.37% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.74% | 5.02% | -3.30% | 2.37% | 0.18% |
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