BeOne Medicines AG
ONC | NASDAQ
$387.25
+$9.47 (+2.51%)
At close: Nov 5, 2026, 4:00 PM ET
$381.50
-$5.75 (-1.48%)
After-hours:
Nov 5, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 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 | 1.78B | 1.9B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6M | 106.99M | 105.69M | 294.06M | 665.25M | 872M | 1.17B | 1.9B | 2.24B | 2.53B | 2.61B | 2.91B |
Long-Term Investments | 66.06M | 65.99M | 82.51M | 100.65M | 119.48M | 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 | 53.95M | 55.71M |
Other Long-Term Assets | 43.53M | 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 | -55.54M | 35.25M | 40.77M | 32.05M |
Receivables | 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 | 73.79M | 84.01M |
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 | 117.59M | 72.97M |
Other Current Assets | n/a | 86.07M | 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 | 44.98M | 24.23M |
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 | 4.8B | 5.14B |
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 | 538.49M | 509.13M |
Goodwill & Intangibles | 60.96M | 61.68M | 62.7M | 63.58M | 64.89M | 50.14M | 129.77M | 53.94M | 53.72M | 55.17M | 108.86M | 53.66M | 47M | 39.84M | 94.57M | 40.96M | 43.43M | 45.92M | 103.46M | 14.21M | 12.12M | 4.92M |
Total Long-Term 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 | 921.65M | 853.5M | 725.08M | 680.03M |
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 | 5.52B | 5.82B |
Account Payables | 470.3M | 423.55M | 479.04M | 383.68M | 360.78M | 364.5M | 405M | 307.53M | 333.02M | 356.58M | 315.11M | 341.86M | 266.98M | 241.36M | 294.78M | 252.07M | 234.36M | 236.92M | 262.4M | 206.2M | 168.83M | 146.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 185.48M | 213.86M | 144.98M | 163.4M | 163.66M | 187.41M | 72.63M | 63.61M | 71.65M |
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 | 441.28M | 380.73M | 407.39M | 427.57M | 442.37M | 434.8M | 405.05M |
Other Current Liabilities | n/a | 265.37M | 1.22B | 377.14M | 342.24M | 243.38M | 359.5M | 315.92M | 252.58M | 196.64M | 285.81M | 237.63M | 318.64M | 157.46M | 299.11M | 258.56M | 249.96M | 191.08M | 260.77M | 258.72M | 227.62M | 184.39M |
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 | 1.24B | 1.11B |
Long-Term Debt | 882.16M | 962.52M | 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 | 201.61M | 202.11M | 200.91M | 194.86M | 193.02M |
Other Long-Term 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 | 215.1M | 187.54M | 211.72M | 226.98M | 255.41M | 277.44M | 274.1M | 311.05M | 348.38M |
Total Long-Term Liabilities | 1.88B | 1.98B | 2.01B | 1.13B | 318.08M | 358.29M | 373.79M | 369.46M | 407.16M | 425.63M | 457.84M | 478.35M | 525.07M | 544.92M | 527.41M | 659.53M | 677.25M | 759.58M | 803.41M | 624.83M | 675.03M | 704.88M |
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 | 1.92B | 1.82B |
Total Debt | 1.14B | 1.15B | 2B | 1.02B | 1.03B | 996.83M | 1.08B | 1.1B | 1.09B | 1.06B | 930.19M | 579.77M | 677.81M | 545.19M | 596.68M | 710.58M | 632.65M | 671.88M | 694.64M | 699.54M | 680.38M | 638.62M |
Book Value | 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 | 3.61B | 4B |
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 | 39.27 | 41.39 |
Common Stock | 147K | 144K | 144K | 144K | 143K | 140K | 138K | 138K | 137K | 136K | 135K | 135K | 137K | 136K | 135K | 135K | 134K | 133K | 133K | 121K | 120K | 119K |
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 | -3.97B | -3.49B |
Comprehensive Income | -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 | 12.1M | 3.2M |
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 | 3.61B | 4B |
Total Investments | 66.06M | 65.99M | 82.51M | 100.65M | 119.48M | 121.14M | 128.93M | 138.23M | 139.77M | 143.62M | 92.24M | 196.27M | 201.3M | 392M | 757.03M | 968.08M | 1.26B | 1.98B | 2.34B | 2.62B | 2.66B | 2.97B |
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