BeOne Medicines Ltd. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 116.76M405.81M1046.48M2249.68M1612.29M5600.76M8535.52M5481.18M5805.27M5920.91M
Current Assets
Cash & Equivalents 13.90M17.87M87.51M239.60M712.94M618.01M1381.95M4375.68M3869.56M3171.80M2627.41M
Short-term Investments 82.62M280.66M597.91M1068.51M364.73M3268.72M2241.96M665.25M2.60M
Cash & Current Investments 13.90M100.49M368.17M837.52M1781.45M982.74M4650.68M6617.64M4534.81M3174.40M2627.41M
Receivables - Net 29.43M41.06M70.88M60.40M483.11M173.17M358.03M676.28M
Receivables - Other 1.56M8.61M1.93M12.65M5.05M3.04M1.74M
Receivables 30.98M49.67M72.81M73.05M488.17M176.21M359.76M676.28M
Finished Goods 10.93M
Inventory 10.93M16.24M28.55M89.29M242.63M282.35M416.12M494.99M
Prepaid Assets 5.78M6.22M35.62M90.55M90.24M160.01M270.17M1354.30M257.46M192.92M
Current Assets 106.27M374.40M913.50M1943.84M1172.70M4960.69M7613.88M3096.62M4203.41M3991.59M
Non-Current Assets
Construction in Progress 15.05M26.12M20.95M85.78M186.84M293.63M740.62M654.02M
Property, Plant & Equipment (Net) 6.61M25.98M62.57M157.06M242.40M357.69M587.61M229.63M1324.15M1578.42M
Goodwill 0.11M0.11M
Intangibles 7.25M45.06M5.85M5.00M46.68M40.62M57.14M51.09M
Goodwill & Intangibles 7.36M45.17M5.85M5.00M46.68M40.62M57.14M51.09M
Long-Term Deferred Tax 0.77M7.67M29.54M37.89M65.96M2079.81M2030.25M
Other Non-Current Assets 3.88M13.23M2.48M7.75M163.05M75.12M125.36M160.49M
Non-Current Assets 10.49M31.41M132.98M305.84M439.59M640.07M921.64M1172.21M1601.86M1929.32M
Liabilities
Current Liabilities
Accounts Payables 8.98M11.96M69.78M113.28M122.49M231.96M262.40M294.78M315.11M405.00M
Notes Payables 335.01M851.53M
Payables 8.98M11.96M69.78M113.28M122.49M566.97M262.40M294.78M315.11M1256.53M
Accumulated Expenses 8.35M22.30M49.60M100.41M163.56M346.14M558.05M619.49M693.73M803.71M
Short term Debt 14.60M9.22M8.73M335.01M427.56M297.87M688.37M851.53M
Current Leases 10.81M13.89M21.93M24.04M21.95M17.58M
Current Taxes 0.80M9.16M5.89M13.45M20.38M21.39M25.19M22.95M25.93M
Current Deferred Revenue 1.07M12.23M18.14M300.00M213.86M
Total Current Liabilities 35.17M35.06M149.99M246.45M310.31M1075.20M1599.56M917.35M1810.11M2214.90M
Non-Current Liabilities
Non-Current Debt 6.19M17.28M146.27M148.89M157.38M183.64M202.11M209.15M197.62M166.48M
Non-Current Deffered Revenue 24.81M9.84M220.29M42.03M0.30M
Preferred Stock Liabilities 176.08M
Minority Interest 14.42M14.45M16.15M
Non-Current Deferred Tax Liability 0.01M0.37M7.48M10.79M14.17M24.58M20.11M42.01M
Operating Leases 36.65M43.31M64.97M58.56M44.20M44.28M
Other Non-Current Liabilities 0.79M0.56M31.96M48.77M46.56M57.43M54.23M180.47M50.81M66.73M
Total Non-Current Liabilities 7.27M17.85M212.26M249.59M323.62M656.32M803.41M527.41M457.83M373.79M
Liabilities
Total Liabilities 53.04M42.45M52.91M362.25M496.04M633.93M1731.51M2402.96M1097.83M2267.95M2588.69M
Shareholder's Equity
Total Debt 20.79M17.28M155.49M157.62M157.38M518.65M629.68M507.02M885.98M1018.01M
Common Equity -53.04M-101.77M352.91M684.23M1753.65M978.36M3869.24M6132.56M4383.35M3537.33M3332.22M
Shareholder's Equity -53.04M-101.77M352.91M684.23M1753.65M978.36M3869.24M6132.56M4383.35M3537.33M3332.22M
Liabilities and Shareholders Equity 116.76M405.81M1046.48M2249.68M1612.29M5600.76M8535.52M5481.18M5805.27M5920.91M
Retained Earnings -118.19M-237.41M-330.52M-1007.22M-1955.84M-3552.75M-5076.53M-7080.34M-7962.05M-8606.84M
Treasury Shares 0.58M0.04M1.07M1.47M14.10M