ONC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ONC has $7,632,586K in assets. $3,503,260K in debts. $4,036,868K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
239.17%
Quick Ratio
216.72%
Cash Ratio
170.45%
Debt to Asset Ratio
45.90%
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other payab...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	4,036,868
Accounts receivable, net	863,281
Inventories, net	531,687
Prepaid expenses and other current assets	232,641
Total current assets	5,664,477
Property, plant and equipment, net	1,628,114
Operating lease right-of-use assets	140,217
2025 (remainder of year)	2,090
2026-Cost Of Sales	8,272
2026-Selling General And Administrative Expenses	67
2026	8,339
2027	8,339
2029	8,339
2030 and thereafter	28,135
Intangible assets, net	63,581
Other non-current assets	136,197
Total non-current assets	1,968,109
Total assets	7,632,586

Accounts payable	383,676
Accrued expenses and other payables	1,001,661
Tax payable	11,219
Operating lease liabilities, current portion	15,732
Research and development cost share liability, current portion	90,596
Sale of future royalty liability, current portion	52,245
Short-term debt	813,296
Total current liabilities	2,368,425
Long-term debt	139,571
Sale of future royalty liability, non-current portion	832,755
Operating lease liabilities, non-current portion	51,387
Deferred tax liabilities	47,066
Research and development cost share liability, non-current portion	0
Other long-term liabilities	64,056
Total non-current liabilities	1,134,835
Total liabilities	3,503,260
Ordinary shares, 0.0001 par value per share 1,540,975,898 and 1,387,367,704 shares issued and 1,438,083,590 and 1,387,367,704 shares outstanding as of september 30, 2025 and december 31, 2024, respectively	144
Additional paid-in capital	12,616,844
Accumulated other comprehensive loss	-101,257
Accumulated deficit	-8,386,405
Total shareholders equity	4,129,326
Total liabilities and shareholders equity	7,632,586

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio239.17%Quick Ratio216.72%Cash Ratio170.45%Debt to Asset Ratio45.90%Assets BreakdownCash and cash equivalentsProperty, plant and equipment, n...Accounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other payab...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio239.17%Quick Ratio216.72%Cash Ratio170.45%Debt to Asset Ratio45.90%Assets BreakdownCash and cash equivalentsProperty, plant and equipment, n...Accounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other payab...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets