BeOne Medicines Balance Sheet (2015-2025) | ONC

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.37M25.16M27.45M17.87M208.51M58.08M85.53M87.51M97.75M261.01M208.51M239.60M490.63M438.42M643.49M712.94M764.49M918.95M856.85M618.01M1,957.10M1,345.01M1,464.47M1,381.95M1,901.82M1,776.45M1,383.31M4,375.68M4,347.16M4,531.14M4,197.13M3,869.56M3,538.64M3,410.37M3,067.34M3,171.80M2,793.37M2,592.66M2,701.93M2,627.41M2,516.41M2,756.06M4,036.87M
Short-term Investments 82.62M38.72M168.53M118.09M280.66M229.73M146.42M548.92M597.91M973.38M931.21M1,390.28M1,068.51M849.17M618.80M375.77M364.73M1,417.10M1,807.74M3,254.30M3,268.72M2,910.47M2,605.45M2,533.62M2,241.96M1,897.78M1,172.55M872.00M665.25M294.06M105.69M106.99M2.60M
Cash & Current Investments 13.37M25.16M27.45M100.49M247.23M226.62M203.62M368.17M327.48M407.43M757.43M837.52M1,464.02M1,369.63M2,033.76M1,781.45M1,613.66M1,537.75M1,232.62M982.74M3,374.20M3,152.76M4,718.77M4,650.68M4,812.29M4,381.90M3,916.93M6,617.64M6,244.94M5,703.69M5,069.13M4,534.81M3,832.70M3,516.06M3,174.32M3,174.40M2,793.37M2,592.66M2,701.93M2,627.41M2,516.41M2,756.06M4,036.87M
Receivables - Net 10.52M29.43M23.48M33.17M37.37M41.06M58.98M58.11M55.91M70.88M65.62M61.66M60.27M60.40M84.01M73.79M129.58M483.11M190.80M172.26M189.17M173.17M309.63M299.28M309.08M358.03M435.29M529.45M569.05M676.28M717.24M770.78M863.28M
Receivables - Other 170.95M1.56M23.86M12.70M4.88M8.61M6.11M3.37M1.72M1.93M6.41M3.64M5.79M12.65M6.28M6.92M7.22M5.05M5.30M2.61M2.20M3.04M1.33M1.99M1.63M1.74M
Receivables 181.47M30.98M47.35M45.87M42.25M49.67M65.09M61.48M57.64M72.81M72.03M65.30M66.06M73.05M90.29M80.70M136.81M488.17M196.10M174.87M191.37M176.21M310.96M301.27M310.71M359.76M435.29M529.45M569.05M676.28M717.24M770.78M863.28M
Finished Goods 5.71M10.93M7.50M6.32M
Inventory 5.71M10.93M7.50M6.32M19.70M16.24M13.14M49.05M37.51M28.55M28.77M33.23M35.52M89.29M72.97M117.59M150.98M242.63M245.63M262.21M290.91M282.35M297.00M321.33M316.93M416.12M447.35M443.26M431.68M494.99M494.66M502.87M531.69M
Prepaid Assets 5.78M4.56M6.13M6.33M6.22M8.70M11.26M17.71M35.62M49.38M63.29M69.92M90.55M89.94M96.21M95.94M90.24M126.31M144.47M150.88M160.01M171.40M225.46M235.01M270.17M266.44M207.38M199.77M1,354.30M264.83M255.05M241.66M257.46M231.74M273.66M209.08M192.92M168.18M280.52M232.64M
Current Assets 106.27M251.78M232.75M209.95M374.40M336.18M418.69M962.33M913.50M1,585.70M1,516.71M2,180.20M1,943.84M1,796.73M1,755.68M1,435.55M1,172.70M3,595.19M3,392.40M4,965.74M4,960.69M5,140.98M4,799.04M4,432.84M7,613.88M6,948.14M6,345.88M5,749.17M3,096.62M4,704.32M4,401.42M4,053.54M4,203.41M3,907.75M3,839.02M3,911.74M3,991.59M3,896.49M4,310.22M5,664.48M
Non-Current Assets
Construction in Progress 0.20M2.35M8.62M15.05M18.47M21.42M24.02M26.12M43.20M20.95M85.78M70.77M78.86M129.36M186.84M153.66M222.19M293.63M376.90M484.31M631.07M740.62M782.86M863.42M625.64M654.02M589.99M353.66M129.12M
Property, Plant & Equipment (Net) 6.61M7.70M9.75M16.55M25.98M30.72M33.77M55.32M62.57M76.99M90.51M111.26M157.06M197.81M212.67M226.50M242.40M240.33M258.11M291.22M357.69M373.95M395.17M450.79M587.61M624.67M633.10M681.91M229.63M925.40M1,031.94M1,178.04M1,324.15M1,417.99M1,516.49M1,562.96M1,578.42M1,598.59M1,615.79M1,628.11M
Goodwill 1.98M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Intangibles 12.25M7.25M12.86M12.13M11.63M45.06M6.84M6.51M6.18M5.85M5.56M5.38M5.19M5.00M4.81M12.01M14.10M46.68M45.81M43.33M40.85M40.62M39.73M46.90M53.66M57.14M55.17M53.72M53.94M51.09M50.14M64.89M63.58M
Goodwill & Intangibles 14.23M7.36M12.97M12.24M11.74M45.17M6.95M6.62M6.29M5.85M5.56M5.38M5.19M5.00M4.81M12.01M14.10M46.68M45.81M43.33M40.85M40.62M39.73M46.90M53.66M57.14M55.17M53.72M53.94M51.09M50.14M64.89M63.58M
Long-Term Deferred Tax 0.77M2.93M4.83M7.68M7.67M11.99M16.07M16.47M29.54M30.53M31.39M42.15M37.89M37.94M39.80M48.01M65.96M78.22M79.75M106.84M115.76M103.43M2,079.81M2,030.25M
Other Non-Current Assets 3.88M5.74M8.72M8.92M6.90M16.69M52.75M13.23M8.99M9.16M30.40M2.48M2.44M4.60M4.95M7.75M8.28M9.93M6.06M163.05M6.96M3.94M140.55M75.12M173.37M147.55M140.90M125.36M199.02M199.32M201.17M160.49M149.89M161.72M136.20M
Non-Current Assets 10.49M13.45M18.48M25.47M31.41M40.55M55.28M86.73M132.98M123.22M137.15M228.43M305.84M375.50M394.64M445.52M439.59M472.02M510.89M600.65M640.07M680.02M725.08M853.50M921.64M1,073.25M1,032.33M976.85M1,172.21M1,252.46M1,327.32M1,471.34M1,601.86M1,759.93M1,873.16M1,919.12M1,929.32M1,945.03M1,988.17M1,968.11M
Assets 116.76M265.23M251.23M235.43M405.81M376.73M473.98M1,049.06M1,046.48M1,708.93M1,653.86M2,408.63M2,249.68M2,172.23M2,150.32M1,881.07M1,612.29M4,067.21M3,903.29M5,566.39M5,600.76M5,821.00M5,524.12M5,286.33M8,535.52M8,021.39M7,378.21M6,726.01M5,481.18M5,956.77M5,728.74M5,524.88M5,805.27M5,667.68M5,712.18M5,830.86M5,920.91M5,841.53M6,298.39M7,632.59M
Liabilities
Current Liabilities
Accounts Payables 8.98M3.82M6.07M7.31M11.96M20.48M24.42M35.17M69.78M52.72M85.88M85.55M113.28M105.32M148.54M133.02M122.49M98.36M157.17M146.26M231.96M146.92M168.83M206.20M262.40M236.91M234.35M252.07M294.78M241.36M266.98M341.86M315.11M356.57M333.02M307.53M405.00M364.50M360.78M383.68M
Notes Payables 2.47M335.01M851.53M813.30M
Payables 8.98M3.82M6.07M7.31M11.96M22.95M24.42M35.17M69.78M52.72M85.88M85.55M113.28M105.32M148.54M133.02M122.49M98.36M157.17M146.26M566.97M146.92M168.83M206.20M262.40M236.91M234.35M252.07M294.78M241.36M266.98M341.86M315.11M356.57M333.02M307.53M1,256.53M364.50M360.78M1,196.97M
Accumulated Expenses 8.35M11.58M14.23M21.71M22.30M24.46M22.43M46.99M49.60M55.71M75.04M75.88M100.41M163.56M179.33M207.92M279.32M346.14M312.13M398.86M389.87M558.05M385.98M454.18M410.25M619.49M417.92M454.95M505.82M693.73M569.44M646.54M717.34M803.71M692.18M908.88M1,001.66M
Short term Debt 14.60M2.47M9.02M9.22M9.56M9.07M8.74M8.73M8.94M8.74M0.70M11.30M26.06M15.69M335.01M405.05M434.80M442.37M427.56M407.39M380.73M441.27M297.87M281.81M421.05M328.56M688.37M826.97M851.66M863.80M851.53M763.47M808.39M813.30M
Current Leases 9.45M9.17M10.67M10.81M14.60M12.89M13.28M13.89M13.99M16.55M18.64M21.93M22.89M24.79M24.34M24.04M24.55M23.51M23.25M21.95M19.40M17.66M17.71M17.58M18.30M17.25M15.73M
Current Taxes 0.03M0.17M0.29M0.80M2.57M3.11M2.85M9.16M9.89M1.15M1.55M5.89M6.86M2.17M9.06M13.45M19.54M10.45M9.24M20.38M27.46M13.86M20.88M21.39M38.51M15.56M22.66M25.19M33.93M17.07M20.16M22.95M27.32M5.28M14.88M25.93M34.14M5.54M11.22M
Current Deferred Revenue 1.07M0.39M9.13M12.23M14.01M15.30M16.70M18.14M17.50M71.65M63.60M72.63M300.00M163.66M163.40M144.98M213.86M185.48M159.03M
Total Current Liabilities 35.17M15.83M20.46M29.32M35.06M49.98M49.95M103.16M149.99M141.90M186.44M188.42M246.45M238.81M271.68M265.73M310.31M451.80M551.20M645.72M1,075.20M1,112.54M1,242.31M1,304.43M1,599.56M1,376.31M1,398.41M1,411.31M917.35M1,254.55M1,405.11M1,283.30M1,810.11M1,881.69M1,938.77M2,025.33M2,214.90M1,983.72M2,209.84M2,368.43M
Non-Current Liabilities
Non-Current Debt 6.19M6.21M10.55M18.03M17.28M17.43M135.03M140.31M146.27M154.55M149.22M146.41M148.89M155.17M154.32M150.76M157.38M157.28M160.16M151.55M183.64M193.02M194.86M200.91M202.11M201.60M185.21M208.06M209.15M206.30M207.43M202.49M197.62M199.03M185.27M187.51M166.48M160.16M146.09M832.75M
Non-Current Deffered Revenue 29.48M24.81M21.29M18.30M14.66M9.84M8.24M78.59M75.27M52.27M220.29M204.37M167.57M149.90M42.03M37.34M24.28M0.30M0.30M
Preferred Stock Liabilities 176.08M
Minority Interest 14.42M14.35M14.42M14.34M13.47M12.98M14.45M13.91M17.39M15.76M16.15M14.84M10.19M9.02M
Non-Current Deferred Tax Liability 0.01M1.86M0.37M11.33M11.80M10.68M7.48M10.37M11.38M11.88M10.79M10.79M12.27M13.27M14.17M14.22M14.74M15.25M24.58M16.06M15.65M16.36M20.11M16.44M15.94M15.94M42.01M43.11M44.09M47.07M
Operating Leases 29.00M27.83M29.52M36.65M32.97M31.16M28.68M43.31M26.57M34.17M37.61M64.97M39.99M41.92M36.90M58.56M32.54M25.82M25.47M44.20M17.72M35.40M32.45M44.28M54.90M53.94M51.39M
Other Non-Current Liabilities 0.79M0.09M0.17M0.25M0.56M0.89M1.12M0.74M31.96M22.90M21.77M34.88M48.77M38.97M38.10M36.58M46.56M45.30M46.51M47.89M57.43M55.32M55.33M54.61M54.23M51.83M48.43M45.17M180.47M45.62M43.12M41.99M50.81M48.90M51.53M50.57M66.73M65.63M63.08M64.06M
Total Non-Current Liabilities 7.27M6.30M10.72M18.28M17.85M18.33M153.85M181.41M212.26M208.31M240.75M236.77M249.59M310.74M307.38M321.10M323.62M788.36M805.60M624.15M656.32M704.88M675.03M624.83M803.41M759.58M677.25M659.53M527.41M544.92M525.07M478.35M457.83M425.63M407.16M369.45M373.79M358.29M318.08M1,134.84M
Total Liabilities 42.45M22.13M31.18M47.59M52.91M68.31M203.80M284.57M362.25M350.20M427.19M425.20M496.04M549.55M579.05M586.83M633.93M1,240.16M1,356.80M1,269.88M1,731.51M1,817.42M1,917.34M1,929.26M2,402.96M2,135.89M2,075.66M2,070.84M1,097.83M1,799.47M1,930.18M1,761.64M2,267.95M2,307.32M2,345.92M2,394.79M2,588.69M2,342.01M2,527.92M3,503.26M
Shareholder's Equity
Total Debt 20.79M6.21M10.55M18.03M17.28M19.90M135.03M149.33M155.49M164.12M158.28M155.15M157.62M164.11M163.06M151.46M157.38M168.58M186.22M167.24M518.65M598.06M629.66M643.28M629.68M608.99M565.94M649.33M507.02M488.11M628.48M531.05M885.98M1,025.99M1,036.93M1,051.32M1,018.01M923.63M954.49M1,646.05M
Common Equity -101.77M243.10M220.05M187.83M352.91M308.42M270.17M764.49M684.23M1,358.72M1,226.67M1,983.43M1,753.65M1,622.68M1,571.26M1,294.24M978.36M2,827.06M2,546.49M4,296.51M3,869.24M4,003.59M3,606.78M3,357.07M6,132.56M5,774.15M5,196.92M4,655.17M4,383.35M4,157.31M3,798.56M3,763.23M3,537.33M3,360.36M3,366.26M3,436.07M3,332.22M3,499.51M3,770.47M4,129.33M
Shareholder's Equity -101.77M243.10M220.05M187.83M352.91M308.42M270.17M764.49M684.23M1,358.72M1,226.67M1,983.43M1,753.65M1,622.68M1,571.26M1,294.24M978.36M2,827.06M2,546.49M4,296.51M3,869.24M4,003.59M3,606.78M3,357.07M6,132.56M5,774.15M5,196.92M4,655.17M4,383.35M4,157.31M3,798.56M3,763.23M3,537.33M3,360.36M3,366.26M3,436.07M3,332.22M3,499.51M3,770.47M4,129.33M
Liabilities and Shareholders Equity 116.76M265.23M251.23M235.43M405.81M376.73M473.98M1,049.06M1,046.48M1,708.93M1,653.86M2,408.63M2,249.68M2,172.23M2,150.32M1,881.07M1,612.29M4,067.21M3,903.29M5,566.39M5,600.76M5,821.00M5,524.12M5,286.33M8,535.52M8,021.39M7,378.21M6,726.01M5,481.18M5,956.77M5,728.74M5,524.88M5,805.27M5,667.68M5,712.18M5,830.86M5,920.91M5,841.53M6,298.39M7,632.59M
Retained Earnings -118.19M-140.19M-164.32M-199.81M-237.41M-288.04M-348.58M-231.19M-330.52M-438.04M-594.93M-738.96M-1007.22M-1174.86M-1260.42M-1567.78M-1955.84M-2319.58M-2654.78M-3080.00M-3552.75M-3486.25M-3966.59M-4380.45M-5076.53M-5400.38M-5971.83M-6635.01M-7080.34M-7428.77M-7809.91M-7594.50M-7962.05M-8213.20M-8333.60M-8454.95M-8606.84M-8605.57M-8511.25M-8386.41M
Treasury Shares 0.04M1.07M1.21M1.47M4.12M10.53M14.10M