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 | 13.40% | 6.39% | 5.37% | 12.65% | 46.47% |
| Total Receivables | 7.30% | 12.93% | 6.93% | -1.72% | 2.53% |
| Inventory | 10.28% | 7.48% | 12.06% | 14.40% | 5.73% |
| Prepaid Expenses | 17.55% | -0.31% | -38.36% | 90.66% | -29.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.44% | 92.76% | 7.50% | -17.76% | 26.84% |
| Total Current Assets | 9.91% | 9.31% | 5.90% | 10.05% | 31.42% |
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| Total Current Assets | 9.91% | 9.31% | 5.90% | 10.05% | 31.42% |
| Net Property, Plant & Equipment | 0.45% | 0.16% | -0.19% | 1.22% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.78% | -1.18% | -1.63% | -1.38% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36% | 13.77% | -6.09% | 14.62% | -15.86% |
| Total Assets | 7.63% | 7.27% | 4.46% | 7.28% | 21.18% |
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| Total Accounts Payable | 5.65% | 11.04% | -11.58% | 24.85% | 6.35% |
| Total Accrued Expenses | 9.60% | 9.49% | -9.84% | 10.91% | 9.44% |
| Short-term Debt | 54.17% | 91.63% | 649.31% | -98.82% | 0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 21.51% | 12.66% | 10.94% | 91.59% |
| Total Finance Division Other Current Liabilities | -20.20% | 27.59% | 22.81% | 7.21% | 2.30% |
| Total Other Current Liabilities | -20.20% | 27.59% | 22.81% | 7.21% | 2.30% |
| Total Current Liabilities | 5.41% | 16.98% | -0.95% | -22.78% | 7.18% |
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| Total Current Liabilities | 5.41% | 16.98% | -0.95% | -22.78% | 7.18% |
| Long-Term Debt | -3.98% | -5.29% | -0.99% | 86.37% | 565.56% |
| Short-term Debt | 54.17% | 91.63% | 649.31% | -98.82% | 0.19% |
| Capital Leases | 4.20% | -2.96% | -6.18% | 3.02% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | -2.02% | 3.27% | 20.10% | -5.87% |
| Total Liabilities | 1.35% | 5.50% | -0.89% | 9.25% | 38.58% |
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| Common Stock & APIC | 1.86% | 1.15% | 1.15% | 1.13% | 1.79% |
| Retained Earnings | 4.90% | 2.93% | 2.73% | 0.79% | 1.47% |
| Treasury Stock & Other | 73.94% | 52.56% | 31.59% | 22.79% | 10.94% |
| Total Common Equity | 12.49% | 8.69% | 9.15% | 5.62% | 9.52% |
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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 | 12.49% | 8.69% | 9.15% | 5.62% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 8.69% | 9.15% | 5.62% | 9.52% |
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