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 | 43.21% | 84.98% | 90.42% | 73.08% | 48.74% |
| Total Receivables | 27.34% | 21.68% | 27.13% | 25.07% | 49.20% |
| Inventory | 51.95% | 45.69% | 37.79% | 22.88% | 23.18% |
| Prepaid Expenses | 37.73% | -17.58% | -25.51% | 13.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.02% | 116.15% | 55.83% | 21.97% | 2.38% |
| Total Current Assets | 40.02% | 67.41% | 69.42% | 56.17% | 44.84% |
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| Total Current Assets | 40.02% | 67.41% | 69.42% | 56.17% | 44.84% |
| Net Property, Plant & Equipment | 1.63% | 1.57% | 2.37% | 4.20% | 12.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.35% | -6.06% | 23.02% | 22.72% | -47.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.11% | 3.03% | 33.09% | 29.10% | -80.39% |
| Total Assets | 29.39% | 45.68% | 46.43% | 38.30% | 31.04% |
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| Total Accounts Payable | 29.50% | 30.36% | 16.20% | 18.28% | -19.32% |
| Total Accrued Expenses | 20.00% | 19.82% | 38.20% | 23.14% | 315.16% |
| Short-term Debt | -73.88% | -83.02% | -90.64% | -98.89% | -7.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.03% | 190.97% | 152.01% | 140.88% | -- |
| Total Finance Division Other Current Liabilities | 34.06% | 71.86% | 48.25% | 58.43% | -52.73% |
| Total Other Current Liabilities | 34.06% | 71.86% | 48.25% | 58.43% | -52.73% |
| Total Current Liabilities | -5.68% | -4.10% | -8.68% | -17.43% | 17.38% |
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| Total Current Liabilities | -5.68% | -4.10% | -8.68% | -17.43% | 17.38% |
| Long-Term Debt | 67.80% | 1,063.11% | 1,020.26% | 988.49% | 417.87% |
| Short-term Debt | -73.88% | -83.02% | -90.64% | -98.89% | -7.73% |
| Capital Leases | -2.27% | -10.64% | -9.52% | 19.57% | 58.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.86% | 14.38% | -3.79% | -18.14% | -20.86% |
| Total Liabilities | 15.76% | 58.30% | 61.96% | 47.85% | 47.29% |
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| Common Stock & APIC | 5.40% | 5.32% | 5.38% | 5.55% | 5.03% |
| Retained Earnings | 10.92% | 7.70% | 5.96% | 3.33% | 4.15% |
| Treasury Stock & Other | 93.47% | 77.69% | 62.42% | 47.52% | -155.39% |
| Total Common Equity | 40.95% | 37.22% | 36.03% | 30.88% | 19.83% |
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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 | 40.95% | 37.22% | 36.03% | 30.88% | 19.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.95% | 37.22% | 36.03% | 30.88% | 19.83% |
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