ONC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ONC has $8,188,573K in assets. $3,827,379K in debts. $4,547,530K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
340.85%
Quick Ratio
307.59%
Cash Ratio
248.66%
Debt to Asset Ratio
46.74%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, at cost
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other payab...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	4,547,530
Accounts receivable, net	865,080
Inventories, net	608,227
Prepaid expenses and other current assets	212,752
Total current assets	6,233,589
Land	71,434
Building	1,187,836
Machinery And Equipment	273,769
Laboratory Equipment	309,471
Software And Software Development Costs	124,136
Leasehold Improvements	76,568
Property and equipment, at cost	2,043,214
Less accumulated depreciation	528,695
Construction in progress	127,159
Property, plant and equipment, net	1,641,678
Operating lease right-of-use assets	148,184
2026	6,293
2027-Cost Of Sales	6,226
2027-Selling General And Administrative Expenses	67
2027	6,293
2028	6,293
2030	6,293
2031 and thereafter	31,239
Intangible assets, net	62,704
Other non-current assets	102,418
Total non-current assets	1,954,984
Total assets	8,188,573

Accounts payable	479,035
Accrued expenses and other payables	1,109,120
Tax payable	41,625
Operating lease liabilities, current portion	20,698
Research and development cost share liability, current portion	64,345
Sale of future royalty liability, current portion	56,714
Short-term debt	57,293
Total current liabilities	1,828,830
Long-term debt	961,913
Sale of future royalty liability, non-current portion	850,242
Operating lease liabilities, non-current portion	52,940
Deferred tax liabilities	53,209
Research and development cost share liability, non-current portion	0
Other long-term liabilities	80,245
Total non-current liabilities	1,998,549
Total liabilities	3,827,379
Ordinary shares, 0.0001 par value per share 1,540,975,898 and 1,387,367,704 shares issued and 1,441,075,618 and 1,387,367,704 shares outstanding as of december31,2025 and 2024, respectively	144
Additional paid-in capital	12,759,137
Accumulated other comprehensive loss	-78,184
Accumulated deficit	-8,319,903
Total shareholders equity	4,361,194
Total liabilities and shareholders equity	8,188,573

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

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