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Balance Sheets Overview

Current Ratio
340.50%
Quick Ratio
305.93%
Cash Ratio
240.57%
Debt to Asset Ratio
43.61%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,098,041
4,791,676
4,547,530
4,036,868
Accounts receivable, net
1,056,177
938,019
865,080
863,281
Inventories, net
732,603
681,590
608,227
531,687
Prepaid expenses and other current assets
328,984
189,995
212,752
232,641
Total current assets
7,215,805
6,601,280
6,233,589
5,664,477
Property, plant and equipment, net
1,643,286
1,640,918
1,641,678
1,628,114
Operating lease right-of-use assets
145,987
145,497
148,184
140,217
2026 (remainder of year)
3,224
6,045
-
2,090
2027-Cost Of Sales
-
7,994
-
8,272
2027-Cost Of Sales Product
6,382
-
-
-
2027-Selling General And Administrative Expenses
-
67
-
67
2027-Selling General And Administrative
67
-
-
-
2027
6,449
8,061
6,293
8,339
2027-Cost Of Sales
-
-
6,226
-
2027-Selling General And Administrative Expenses
-
-
67
-
2028
6,449
8,061
6,293
8,339
2028
-
-
6,293
-
2030
6,449
8,061
6,293
8,339
2031 and thereafter
31,936
23,392
31,239
28,135
Intangible assets, net
60,956
61,681
62,704
63,581
Other non-current assets
109,581
104,243
102,418
136,197
Total non-current assets
1,959,810
1,952,339
1,954,984
1,968,109
Total assets
9,175,615
8,553,619
8,188,573
7,632,586
Accounts payable
470,299
423,546
479,035
383,676
Accrued expenses and other payables
1,264,264
1,079,283
1,109,120
1,001,661
Tax payable
76,315
63,522
41,625
11,219
Operating lease liabilities, current portion
21,953
20,584
20,698
15,732
Research and development cost share liability, current portion
6,182
35,700
64,345
90,596
Sale of future royalty liability, current portion
89,278
72,735
56,714
52,245
Short-term debt
190,896
116,140
57,293
813,296
Total current liabilities
2,119,187
1,811,510
1,828,830
2,368,425
Long-term debt
882,163
962,515
961,913
139,571
Sale of future royalty liability, non-current portion
817,035
831,664
850,242
832,755
Operating lease liabilities, non-current portion
48,200
49,670
52,940
51,387
Deferred tax liabilities
57,388
55,866
53,209
47,066
Research and development cost share liability, non-current portion
-
-
0
0
Other long-term liabilities
77,644
81,952
80,245
64,056
Total non-current liabilities
1,882,430
1,981,667
1,998,549
1,134,835
Total liabilities
4,001,617
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 1,469,278,815 and 1,441,075,618 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
147
144
144
144
Additional paid-in capital
13,054,760
12,906,326
12,759,137
12,616,844
Accumulated other comprehensive loss
-25,370
-53,482
-78,184
-101,257
Accumulated deficit
-7,855,539
-8,092,546
-8,319,903
-8,386,405
Total shareholders equity
5,173,998
4,760,442
4,361,194
4,129,326
Total liabilities and shareholders equity
9,175,615
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.

Time Plot

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

Balance Sheets

2031 and thereafter$31,936K 2030$6,449K 2028$6,449K 2027$6,449K 2027-Cost Of Sales Product$6,382K 2026 (remainder ofyear)$3,224K 2027-Selling General AndAdministrative$67K Cash and cashequivalents$5,098,041K Accounts receivable, net$1,056,177K Inventories, net$732,603K Prepaid expenses andother current assets$328,984K Property, plant andequipment, net$1,643,286K Operating leaseright-of-use assets$145,987K Other non-currentassets$109,581K Intangible assets, net$60,956K Total current assets$7,215,805K Total non-currentassets$1,959,810K Total assets$9,175,615K Total liabilities andshareholders equity$9,175,615K Total shareholdersequity$5,173,998K Total liabilities$4,001,617K Accumulated deficit-$7,855,539K Accumulated othercomprehensive loss-$25,370K Additional paid-in capital$13,054,760K Total currentliabilities$2,119,187K Total non-currentliabilities$1,882,430K Ordinary shares, 0.0001par value per share...$147K Accrued expenses andother payables$1,264,264K Accounts payable$470,299K Short-term debt$190,896K Sale of futureroyalty liability,...$89,278K Tax payable$76,315K Operating leaseliabilities, current portion$21,953K Research and developmentcost share...$6,182K Long-term debt$882,163K Sale of futureroyalty liability,...$817,035K Other long-termliabilities$77,644K Deferred tax liabilities$57,388K Operating leaseliabilities, non-current...$48,200K

BeOne Medicines Ltd. (ONC)

BeOne Medicines Ltd. (ONC)