BeOne Medicines AG
ONC | NASDAQ
$387.25
+$9.47 (+2.51%)
At close: Nov 5, 2026, 4:00 PM ET
$380.00
-$7.25 (-1.87%)
After-hours:
Nov 5, 2026, 5:12 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.55B | 2.63B | 3.17B | 3.87B | 4.38B | 1.38B |
Short-Term Investments | n/a | n/a | 2.6M | 665.25M | 2.24B | 3.27B |
Long-Term Investments | 82.51M | 128.93M | 89.64M | 91.78M | 100.79M | 49.34M |
Other Long-Term Assets | 19.91M | 13.38M | 31.57M | 61.89M | -55.54M | 24.62M |
Receivables | 886.86M | 709.11M | 395.89M | 198.98M | 500.18M | 60.4M |
Inventory | 608.23M | 494.99M | 416.12M | 282.35M | 242.63M | 89.29M |
Other Current Assets | 60.24M | 25.19M | 56.25M | 196K | 328K | 19.58M |
Total Current Assets | 6.23B | 3.99B | 4.2B | 5.21B | 7.61B | 4.96B |
Property-Plant & Equipment | 1.79B | 1.66B | 1.37B | 923.98M | 662.51M | 446.3M |
Goodwill & Intangibles | 62.7M | 129.77M | 108.86M | 94.57M | 103.46M | 53.84M |
Total Long-Term Assets | 1.95B | 1.93B | 1.6B | 1.17B | 921.65M | 640.07M |
Total Assets | 8.19B | 5.92B | 5.81B | 6.38B | 8.54B | 5.6B |
Account Payables | 479.04M | 405M | 315.11M | 294.78M | 262.4M | 231.96M |
Deferred Revenue | n/a | n/a | n/a | 213.86M | 187.41M | n/a |
Short-Term Debt | 134.71M | 851.53M | 688.37M | 328.97M | 427.57M | 335.02M |
Other Current Liabilities | 1.22B | 359.5M | 285.81M | 299.11M | 260.77M | 234.57M |
Total Current Liabilities | 1.83B | 2.21B | 1.81B | 1.47B | 1.6B | 1.08B |
Long-Term Debt | 1.81B | 166.48M | 197.62M | 209.15M | 202.11M | 183.64M |
Other Long-Term Liabilities | 51.27M | 90.7M | 187.27M | 187.54M | 277.44M | 383.33M |
Total Long-Term Liabilities | 2.01B | 373.79M | 457.84M | 527.41M | 803.41M | 656.32M |
Total Liabilities | 3.83B | 2.59B | 2.27B | 2B | 2.4B | 1.73B |
Total Debt | 2B | 1.08B | 930.19M | 596.68M | 694.64M | 561.96M |
Book Value | 4.36B | 3.33B | 3.54B | 4.38B | 6.13B | 3.87B |
Book Value Per Share | 38.44 | 31.65 | 33.89 | 42.50 | 66.09 | 46.35 |
Common Stock | 144K | 138K | 135K | 135K | 133K | 118K |
Retained Earnings | -8.32B | -8.61B | -7.96B | -7.08B | -5.08B | -3.55B |
Comprehensive Income | -78.18M | -148.99M | -99.45M | -77.42M | 17.95M | 6.94M |
Shareholders Equity | 4.36B | 3.33B | 3.54B | 4.38B | 6.13B | 3.87B |
Total Investments | 82.51M | 128.93M | 92.24M | 757.03M | 2.34B | 3.32B |
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