BeOne Medicines AG (ONC) quarterly balance sheet — complete assets, liabilities & equity history
BeOne Medicines AG (ONC) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.22B | 6.6B | 6.23B | 5.66B | 4.31B | 3.9B | 3.99B | 3.91B | 3.84B | 3.91B | 4.2B | 4.05B | 4.4B | 4.7B | 5.21B | 5.75B | 6.35B | 6.95B | 7.61B | 4.43B |
| Cash & Short-Term Investments | 5.1B | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B | 2.7B | 2.59B | 2.79B | 3.17B | 3.17B | 3.52B | 3.83B | 4.53B | 5.07B | 5.7B | 6.24B | 6.62B | 3.92B |
| Cash Only | 5.1B | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B | 2.7B | 2.59B | 2.79B | 3.17B | 3.07B | 3.41B | 3.54B | 3.87B | 4.2B | 4.53B | 4.35B | 4.38B | 1.38B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 106.99M | 105.69M | 294.06M | 665.25M | 872M | 1.17B | 1.9B | 2.24B | 2.53B |
| Accounts Receivable | 1.07B | 948.36M | 886.86M | 902.38M | 880.13M | 745.98M | 709.11M | 603.01M | 588.23M | 467.11M | 395.89M | 354.62M | 299.28M | 332.16M | 198.98M | 189.17M | 172.26M | 190.8M | 500.18M | 129.58M |
| Days Sales Outstanding | 53.89 | 54.57 | 54.94 | 58.06 | 56.25 | 58.61 | 53.52 | 54.71 | 51.68 | 52.24 | 54.42 | 38.5 | 48.27 | 53.38 | 46.98 | 42.89 | 48.36 | 101.41 | 135.38 | 45.32 |
| Inventory | 732.6M | 681.59M | 608.23M | 531.69M | 502.87M | 494.66M | 494.99M | 431.68M | 443.26M | 447.35M | 416.12M | 316.93M | 321.33M | 297M | 282.35M | 290.91M | 262.21M | 245.63M | 242.63M | 150.98M |
| Days Inventory Outstanding | 368.68 | 347.11 | 368.17 | 242.17 | 275.73 | 269.9 | 265.49 | 236.11 | 293.36 | 314.47 | 318.62 | 304.85 | 293.09 | 318.75 | 358.67 | 332.41 | 324.65 | 336.79 | 372.97 | 260.56 |
| Other Current Assets | 0 | 86.06M | 60.24M | 78.57M | 36.27M | 32.37M | 25.19M | 30.77M | 71.31M | 50.34M | 56.25M | 35.49M | 169.35M | 42.53M | 196K | 13.67M | 20.35M | 25.88M | 328K | 34.31M |
| Total Non-Current Assets | 1.96B | 1.95B | 1.95B | 1.97B | 1.99B | 1.95B | 1.93B | 1.92B | 1.87B | 1.76B | 1.6B | 1.47B | 1.33B | 1.25B | 1.17B | 976.85M | 1.03B | 1.07B | 921.64M | 853.5M |
| Property, Plant & Equipment | 1.79B | 1.79B | 1.79B | 1.77B | 1.77B | 1.76B | 1.66B | 1.71B | 1.65B | 1.55B | 1.39B | 1.29B | 1.13B | 1.05B | 923.98M | 829.88M | 786.57M | 782.79M | 662.51M | 609.77M |
| Fixed Asset Turnover | 0.95x | 0.85x | 0.84x | 0.80x | 0.75x | 0.65x | 0.67x | 0.59x | 0.58x | 0.51x | 0.47x | 0.65x | 0.54x | 0.45x | 0.43x | 0.48x | 0.44x | 0.42x | 0.34x | 0.36x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 109K | 0 | 109K | 109K | 109K | 109K | 109K |
| Intangible Assets | 60.96M | 61.68M | 62.7M | 63.58M | 64.89M | 50.14M | 129.76M | 53.94M | 53.72M | 55.17M | 108.86M | 53.66M | 46.9M | 39.73M | 94.57M | 40.85M | 43.33M | 45.81M | 103.35M | 14.1M |
| Long-Term Investments | 66.06M | 65.98M | 82.51M | 100.65M | 119.47M | 121.14M | 128.93M | 138.23M | 139.77M | 143.62M | 89.64M | 89.28M | 95.61M | 97.95M | 91.78M | 96.08M | 87.59M | 83.89M | 100.79M | 87.43M |
| Other Non-Current Assets | 43.52M | 35.97M | 19.91M | 35.55M | 37.4M | 13.08M | 13.38M | 14.2M | 25.21M | 11.53M | 13.45M | 39.28M | 53.35M | 61.11M | 61.89M | 9.93M | 11.31M | 44.89M | -55.53M | 35.25M |
| Total Assets | 9.18B | 8.55B | 8.19B | 7.63B | 6.3B | 5.84B | 5.92B | 5.83B | 5.71B | 5.67B | 5.81B | 5.52B | 5.73B | 5.96B | 6.38B | 6.73B | 7.38B | 8.02B | 8.54B | 5.29B |
| Asset Turnover | 0.19x | 0.18x | 0.19x | 0.20x | 0.22x | 0.19x | 0.19x | 0.17x | 0.16x | 0.13x | 0.11x | 0.14x | 0.10x | 0.07x | 0.06x | 0.05x | 0.04x | 0.04x | 0.03x | 0.04x |
| Asset Growth % | 45.68% | 46.43% | 38.3% | 30.9% | 10.26% | 3.07% | 1.99% | 5.54% | -0.29% | -4.85% | -9% | -17.86% | -22.36% | -25.74% | -25.26% | 27.23% | 33.56% | 37.8% | 52.4% | -5.03% |
| Total Current Liabilities | 2.12B | 1.81B | 1.83B | 2.37B | 2.21B | 1.98B | 2.21B | 2.03B | 1.94B | 1.88B | 1.81B | 1.28B | 1.41B | 1.25B | 1.47B | 1.41B | 1.4B | 1.38B | 1.6B | 1.3B |
| Accounts Payable | 470.3M | 423.55M | 479.04M | 383.68M | 360.78M | 364.5M | 405M | 307.53M | 333.02M | 356.57M | 315.11M | 341.86M | 266.98M | 241.36M | 294.78M | 252.07M | 234.35M | 236.91M | 262.4M | 206.2M |
| Days Payables Outstanding | 233.03 | 242.9 | 278.64 | 174.27 | 200.48 | 209.86 | 204.14 | 172.86 | 227.15 | 244.62 | 285.55 | 290.8 | 240.95 | 294.98 | 342.15 | 292.33 | 301.28 | 344.42 | 444.04 | 363.85 |
| Short-Term Debt | 190.9M | 116.14M | 134.71M | 813.3M | 808.39M | 763.47M | 851.53M | 863.8M | 851.66M | 826.97M | 688.37M | 328.56M | 421.05M | 281.81M | 328.97M | 441.27M | 380.73M | 407.39M | 427.56M | 442.37M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.48M | 213.86M | 144.98M | 163.4M | 163.66M | 187.41M | 72.63M |
| Other Current Liabilities | 0 | 265.37M | 1.22B | 377.14M | 342.24M | 243.38M | 359.5M | 315.92M | 252.57M | 196.64M | 285.81M | 237.63M | 318.64M | 157.46M | 299.11M | 258.56M | 249.96M | 191.08M | 260.77M | 258.72M |
| Current Ratio | 3.40x | 3.64x | 3.41x | 2.39x | 1.95x | 1.96x | 1.80x | 1.93x | 1.98x | 2.08x | 2.32x | 3.16x | 3.13x | 3.75x | 3.55x | 4.07x | 4.54x | 5.05x | 4.76x | 3.40x |
| Quick Ratio | 3.06x | 3.27x | 3.08x | 2.17x | 1.72x | 1.71x | 1.58x | 1.72x | 1.75x | 1.84x | 2.09x | 2.91x | 2.90x | 3.51x | 3.35x | 3.87x | 4.35x | 4.87x | 4.61x | 3.28x |
| Cash Conversion Cycle | 189.54 | 158.78 | 144.47 | 125.97 | 131.51 | 118.65 | 114.87 | 117.96 | 117.89 | 122.08 | 87.49 | 52.56 | 100.4 | 77.14 | 63.5 | 82.97 | 71.74 | 93.78 | 64.32 | -57.97 |
| Total Non-Current Liabilities | 1.88B | 1.98B | 2.01B | 1.13B | 318.08M | 358.29M | 373.79M | 369.45M | 407.16M | 425.63M | 457.83M | 478.35M | 525.07M | 544.92M | 527.41M | 659.53M | 677.25M | 759.58M | 803.41M | 624.83M |
| Long-Term Debt | 882.16M | 962.51M | 1.81B | 139.57M | 146.09M | 160.16M | 166.48M | 187.51M | 185.27M | 199.03M | 197.62M | 202.49M | 207.43M | 206.3M | 209.15M | 208.06M | 185.21M | 201.6M | 202.11M | 200.91M |
| Capital Lease Obligations | 48.2M | 49.67M | 52.94M | 51.39M | 53.94M | 54.9M | 44.28M | 32.45M | 35.4M | 17.72M | 22.25M | 25.47M | 25.82M | 32.54M | 34.52M | 36.9M | 41.92M | 39.99M | 43.04M | 37.61M |
| Deferred Tax Liabilities | 57.39M | 55.87M | 97.21M | 47.07M | 44.09M | 43.11M | 42.01M | 15.94M | 15.94M | 16.44M | 16.49M | 16.36M | 0 | 16.06M | 16M | 15.25M | 14.74M | 14.22M | 14.17M | 13.27M |
| Other Non-Current Liabilities | 894.68M | 884.89M | 51.27M | 867.71M | 44.39M | 70.3M | 90.7M | 101.12M | 138.52M | 159.51M | 187.27M | 199.82M | 291.82M | 215.09M | 187.54M | 211.72M | 226.98M | 255.41M | 277.44M | 274.1M |
| Total Liabilities | 4B | 3.79B | 3.83B | 3.5B | 2.53B | 2.34B | 2.59B | 2.39B | 2.35B | 2.31B | 2.27B | 1.76B | 1.93B | 1.8B | 2B | 2.07B | 2.08B | 2.14B | 2.4B | 1.93B |
| Total Debt | 1.14B | 1.15B | 2B | 1.02B | 1.03B | 996.83M | 1.08B | 1.1B | 1.09B | 1.06B | 930.18M | 579.77M | 677.81M | 545.19M | 596.67M | 710.58M | 632.64M | 671.88M | 694.64M | 699.53M |
| Net Debt | -3.95B | -3.64B | -2.55B | -3.02B | -1.73B | -1.52B | -1.55B | -1.6B | -1.5B | -1.73B | -2.24B | -2.49B | -2.73B | -2.99B | -3.27B | -3.49B | -3.9B | -3.68B | -3.68B | -683.77M |
| Debt / Equity | 0.22x | 0.24x | 0.46x | 0.25x | 0.27x | 0.28x | 0.32x | 0.32x | 0.32x | 0.32x | 0.26x | 0.15x | 0.18x | 0.13x | 0.14x | 0.15x | 0.12x | 0.11x | 0.11x | 0.21x |
| Debt / EBITDA | 3.13x | 3.95x | 9.05x | 5.09x | 8.31x | 22.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -10.82x | -12.52x | -11.53x | -15.05x | -14.01x | -34.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 8.86x | 8.88x | - | - | - | 3.98x | - | - | - | - | - | - | - | - | - | - | - | - | -127.56x | -207.32x |
| Total Equity | 5.17B | 4.76B | 4.36B | 4.13B | 3.77B | 3.5B | 3.33B | 3.44B | 3.37B | 3.36B | 3.54B | 3.76B | 3.8B | 4.16B | 4.38B | 4.66B | 5.3B | 5.89B | 6.13B | 3.36B |
| Equity Growth % | 37.22% | 36.03% | 30.88% | 20.18% | 12.01% | 4.14% | -5.8% | -8.69% | -11.38% | -19.17% | -19.3% | -19.16% | -28.36% | -29.36% | -28.52% | 38.67% | 47.02% | 47.01% | 58.5% | -21.87% |
| Book Value per Share | 44.68 | 41.12 | 38.44 | 36.06 | 33.41 | 31.48 | 31.36 | 32.82 | 32.15 | 32.23 | 33.99 | 35.19 | 36.30 | 39.91 | 42.24 | 44.98 | 51.58 | 57.44 | 64.54 | 36.19 |
| Total Shareholders' Equity | 5.17B | 4.76B | 4.36B | 4.13B | 3.77B | 3.5B | 3.33B | 3.44B | 3.37B | 3.36B | 3.54B | 3.76B | 3.8B | 4.16B | 4.38B | 4.66B | 5.3B | 5.89B | 6.13B | 3.36B |
| Common Stock | 147K | 144K | 144K | 144K | 143K | 140K | 138K | 138K | 137K | 136K | 135K | 135K | 137K | 136K | 135K | 135K | 134K | 133K | 133K | 121K |
| Retained Earnings | -7.86B | -8.09B | -8.32B | -8.39B | -8.51B | -8.61B | -8.61B | -8.45B | -8.33B | -8.21B | -7.96B | -7.59B | -7.81B | -7.43B | -7.08B | -6.64B | -5.97B | -5.4B | -5.08B | -4.38B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25.37M | -53.48M | -78.18M | -101.26M | -113.7M | -142.32M | -148.99M | -83.53M | -140.47M | -131.64M | -99.45M | -144.93M | -143.69M | -59.01M | -77.42M | -161.52M | -82.45M | 17.45M | 17.95M | 12.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |