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Beone Medicines Ltd (ONC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ONC Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Beone Medicines Ltd's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5,098.04
Cash, Cash Equivalents Other192.33
Cash & Short-term Investments5,290.00
Accounts receivable1,056.18
Inventories732.60
Prepaid Expense And Other Assets Current0.00
Total Current Assets7,215.81
Equipment/Property/Plant Net2,110.39
Intangible Assets60.96
Long-term investments66.06
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset145.50
Total Assets9,175.62
Liabilities
Accounts Payable, Current AC470.30
Accrued Liabilities, Current AC1,264.26
Long-term Debt, Current Maturities LO190.90
Other Liabilities, Current117.41
Taxes Payable, Current, Total76.32
Total Current Liabilities2,119.19
Long-term debt882.16
Capital Lease and Other0.00
Total Long-term Debt882.16
Employee Benefit Plans, Noncurrent17.76
Discontinued Operation, Noncurrent3.75
Other liabilities, Noncurrent978.76
Research And Development Cost Share Liability Current Portion35.70
Total Liabilities4,001.62
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock13,054.76
Retained Earnings / Accumulated Deficit-7,855.54
Accumulated Other Comprehensive Income-25.37
Other Equity-25.37
Common Stockholder's Equity5,174.00
Total Stockholder's Equity5,174.00
Liabilities & Stockholder's Equity9,175.62
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About Beone Medicines Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052878

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.