BEIGENE, LTD. (ONC) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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BEIGENE, LTD. (ONC) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.98 BLiabilities$2.34 BCurrent assets$3.90 BNon-current liabilities$358.29 MAssets$5.84 BEquity$3.50 BGross equity(calculated)$12.25 BNon-current assets$1.95 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventories, netPrepaid expenses and other current assetsProperty, plant and equipment, netOther non-current assetsOperating lease right-of-use assetsIntangible assets, netShort-term debtAccrued expenses and other payablesAccounts payableResearch and development cost share liability, current portionTax payableOperating lease liabilities, current portionLong-term debtOther long-term liabilitiesOperating lease liabilities, non-current portionDeferred tax liabilitiesResearch and development cost share liability, non-current portionAdditional paid-in capitalOrdinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 1,403,281,823 and 1,387,367,704 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossShort-term debtShort-term debt$763.47 MCurrent liabilitiesCurrent liabilities$1.98 BAccrued expenses and other payablesAccrued expenses and other payables$692.18 MAccounts payableAccounts payable$364.50 MResearch and development cost share liability, current portionResearch and development costshare liability, current portion$111.13 MLiabilitiesLiabilities$2.34 BTax payableTax payable$34.14 MOperating lease liabilities, current portionOperating lease liabilities, current portion$18.30 MLong-term debtLong-term debt$160.16 MOther long-term liabilitiesOther long-term liabilities$65.63 MCurrent assetsCurrent assets$3.90 BNon-current liabilitiesNon-current liabilities$358.29 MOperating lease liabilities, non-current portionOperating lease liabilities, non-current portion$54.90 MCash and cash equivalentsCash and cash equivalents$2.52 BAssetsAssets$5.84 BDeferred tax liabilitiesDeferred tax liabilities$43.11 MEquityEquity$3.50 BResearch and development cost share liability, non-current portionResearch and development costshare liability, non-current portion$34.50 MGross equity (calculated)Gross equity(calculated)$12.25 BAccounts receivable, netAccounts receivable, net$717.24 MInventories, netInventories, net$494.66 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$168.18 MNon-current assetsNon-current assets$1.95 BProperty, plant and equipment, netProperty, plant and equipment, net$1.60 BOther non-current assetsOther non-current assets$149.89 MOperating lease right-of-use assetsOperating lease right-of-use assets$146.42 MIntangible assets, netIntangible assets, net$50.14 MAdditional paid-in capitalAdditional paid-in capital$12.25 BOrdinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 1,403,281,823 and 1,387,367,704 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivelyOrdinary shares$140.00 KAccumulated deficitAccumulated deficit−$8.61 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$142.32 M
Chart details

BEIGENE, LTD. (ONC) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
5,841,526,000 US dollars
Current assets
3,896,492,000 US dollars
Non-current assets
1,945,034,000 US dollars
Liabilities
2,342,013,000 US dollars
Current liabilities
1,983,721,000 US dollars
Non-current liabilities
358,292,000 US dollars
Equity
3,499,513,000 US dollars
Cash and cash equivalents
2,516,411,000 US dollars
Accounts receivable, net
717,239,000 US dollars
Inventories, net
494,660,000 US dollars
Prepaid expenses and other current assets
168,182,000 US dollars
Property, plant and equipment, net
1,598,588,000 US dollars
Other non-current assets
149,891,000 US dollars
Operating lease right-of-use assets
146,416,000 US dollars
Intangible assets, net
50,139,000 US dollars
Short-term debt
763,470,000 US dollars
Accrued expenses and other payables
692,179,000 US dollars
Accounts payable
364,498,000 US dollars
Research and development cost share liability, current portion
111,127,000 US dollars
Tax payable
34,144,000 US dollars
Operating lease liabilities, current portion
18,303,000 US dollars
Long-term debt
160,157,000 US dollars
Other long-term liabilities
65,629,000 US dollars
Operating lease liabilities, non-current portion
54,895,000 US dollars
Deferred tax liabilities
43,110,000 US dollars
Research and development cost share liability, non-current portion
34,501,000 US dollars
Additional paid-in capital
12,247,260,000 US dollars
Ordinary shares, $0.0001 par value per share; 9,500,000,000 shares authorized; 1,403,281,823 and 1,387,367,704 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively
140,000 US dollars
Accumulated deficit
negative 8,605,566,000 US dollars
Accumulated other comprehensive loss
negative 142,321,000 US dollars
Gross equity (calculated)
12,247,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BEIGENE, LTD. (ONC) FY2025 Q1 Balance Sheet Sankey chart
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