BeOne Medicines AG
ONC
$335.17
$2.460.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.74% | 6.30% | -9.91% | -17.16% | -14.50% |
| Total Receivables | 49.20% | 49.62% | 59.70% | 79.12% | 70.55% |
| Inventory | 23.18% | 13.45% | 10.58% | 18.95% | 36.19% |
| Prepaid Expenses | -- | -44.65% | -44.11% | -44.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38% | -7.22% | -20.45% | -15.70% | 47.78% |
| Total Current Assets | 44.84% | 12.27% | -0.29% | -5.04% | -3.52% |
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| Total Current Assets | 44.84% | 12.27% | -0.29% | -5.04% | -3.52% |
| Net Property, Plant & Equipment | 12.27% | 8.73% | 15.89% | 21.02% | 23.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.91% | 20.80% | -9.12% | -10.58% | 127.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.39% | -29.05% | -48.12% | -11.65% | 251.10% |
| Total Assets | 31.04% | 10.26% | 3.07% | 1.99% | 5.42% |
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| Total Accounts Payable | -19.32% | 8.34% | 2.22% | 28.53% | 39.11% |
| Total Accrued Expenses | 315.16% | 41.59% | 30.11% | 24.89% | -52.84% |
| Short-term Debt | -7.73% | -6.64% | -9.09% | 23.82% | 172.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.40% | 16.59% | 3.22% | -- |
| Total Finance Division Other Current Liabilities | -42.30% | 30.70% | 6.91% | 0.34% | 240.84% |
| Total Other Current Liabilities | -42.30% | 30.70% | 6.91% | 0.34% | 240.84% |
| Total Current Liabilities | 17.38% | 13.98% | 5.42% | 22.36% | 57.24% |
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| Total Current Liabilities | 17.38% | 13.98% | 5.42% | 22.36% | 57.24% |
| Long-Term Debt | -25.66% | -21.15% | -19.53% | -15.75% | -7.28% |
| Short-term Debt | -7.73% | -6.64% | -9.09% | 23.82% | 172.01% |
| Capital Leases | 58.26% | 52.38% | 209.76% | 98.99% | 27.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.26% | -36.70% | -31.43% | -31.49% | -43.92% |
| Total Liabilities | 47.29% | 7.76% | 1.50% | 14.14% | 35.01% |
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| Common Stock & APIC | 5.03% | 4.69% | 4.63% | 4.22% | 4.44% |
| Retained Earnings | 4.15% | -2.13% | -4.78% | -8.10% | -15.21% |
| Treasury Stock & Other | -155.39% | 19.06% | -8.11% | -49.82% | 226.14% |
| Total Common Equity | 19.83% | 12.01% | 4.14% | -5.80% | -8.43% |
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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 | 19.83% | 12.01% | 4.14% | -5.80% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.83% | 12.01% | 4.14% | -5.80% | -8.43% |
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