ONC: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
364.41%
Quick Ratio
326.78%
Cash Ratio
264.51%
Debt to Asset Ratio
44.35%
Unit: Thousand (K) dollars
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	4,791,676	4,547,530	4,036,868
Accounts receivable, net	938,019	865,080	863,281
Inventories, net	681,590	608,227	531,687
Prepaid expenses and other current assets	189,995	212,752	232,641
Total current assets	6,601,280	6,233,589	5,664,477
Land	NaN	71,434	NaN
Building	NaN	1,187,836	NaN
Machinery And Equipment	NaN	273,769	NaN
Laboratory Equipment	NaN	309,471	NaN
Software And Software Development Costs	NaN	124,136	NaN
Leasehold Improvements	NaN	76,568	NaN
Property and equipment, at cost	NaN	2,043,214	NaN
Less accumulated depreciation	NaN	528,695	NaN
Construction in progress	NaN	127,159	NaN
Property, plant and equipment, net	1,640,918	1,641,678	1,628,114
Operating lease right-of-use assets	145,497	148,184	140,217
2026 (remainder of year)	6,045	NaN	2,090
2027-Cost Of Sales	7,994	NaN	8,272
2027-Selling General And Administrative Expenses	67	NaN	67
2027	8,061	6,293	8,339
2027-Cost Of Sales	NaN	6,226	NaN
2027-Selling General And Administrative Expenses	NaN	67	NaN
2028	8,061	6,293	8,339
2028	NaN	6,293	NaN
2030	8,061	6,293	8,339
2031 and thereafter	23,392	31,239	28,135
Intangible assets, net	61,681	62,704	63,581
Other non-current assets	104,243	102,418	136,197
Total non-current assets	1,952,339	1,954,984	1,968,109
Total assets	8,553,619	8,188,573	7,632,586

Accounts payable	423,546	479,035	383,676
Accrued expenses and other payables	1,079,283	1,109,120	1,001,661
Tax payable	63,522	41,625	11,219
Operating lease liabilities, current portion	20,584	20,698	15,732
Research and development cost share liability, current portion	35,700	64,345	90,596
Sale of future royalty liability, current portion	72,735	56,714	52,245
Short-term debt	116,140	57,293	813,296
Total current liabilities	1,811,510	1,828,830	2,368,425
Long-term debt	962,515	961,913	139,571
Sale of future royalty liability, non-current portion	831,664	850,242	832,755
Operating lease liabilities, non-current portion	49,670	52,940	51,387
Deferred tax liabilities	55,866	53,209	47,066
Research and development cost share liability, non-current portion	NaN	0	0
Other long-term liabilities	81,952	80,245	64,056
Total non-current liabilities	1,981,667	1,998,549	1,134,835
Total liabilities	3,793,177	3,827,379	3,503,260
Ordinary shares, 0.0001 par value per share 1,540,975,898 and 1,540,975,898 shares issued and 1,444,479,378 and 1,441,075,618 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	144	144	144
Additional paid-in capital	12,906,326	12,759,137	12,616,844
Accumulated other comprehensive loss	-53,482	-78,184	-101,257
Accumulated deficit	-8,092,546	-8,319,903	-8,386,405
Total shareholders equity	4,760,442	4,361,194	4,129,326
Total liabilities and shareholders equity	8,553,619	8,188,573	7,632,586

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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