BEONE MEDICINES LTD. (ONC) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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BEONE MEDICINES LTD. (ONC) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.81 BLiabilities$3.79 BCurrent assets$6.60 BAssets$8.55 BNon-current liabilities$1.98 BEquity$4.76 BGross equity(calculated)$12.91 BNon-current assets$1.95 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventories, netPrepaid expenses and other current assetsProperty, plant and equipment, netOperating lease right-of-use assetsOther non-current assetsIntangible assets, netAccrued expenses and other payablesAccounts payableShort-term debtSale of future royalty liability, current portionTax payableResearch and development cost share liability, current portionOperating lease liabilities, current portionLong-term debtSale of future royalty liability, non-current portionOther long-term liabilitiesDeferred tax liabilitiesOperating lease liabilities, non-current portionAdditional paid-in capitalOrdinary shares, $0.0001 par value per share; 1,540,975,898 and 1,540,975,898 shares issued and 1,444,479,378 and 1,441,075,618 shares outstanding as of March 31, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccrued expenses and other payablesAccrued expenses and other payables$1.08 BAccounts payableAccounts payable$423.55 MCurrent liabilitiesCurrent liabilities$1.81 BShort-term debtShort-term debt$116.14 MSale of future royalty liability, current portionSale of future royalty liability, current portion$72.74 MTax payableTax payable$63.52 MLiabilitiesLiabilities$3.79 BResearch and development cost share liability, current portionResearch and development costshare liability, current portion$35.70 MCurrent assetsCurrent assets$6.60 BOperating lease liabilities, current portionOperating lease liabilities, current portion$20.58 MLong-term debtLong-term debt$962.52 MAssetsAssets$8.55 BCash and cash equivalentsCash and cash equivalents$4.79 BNon-current liabilitiesNon-current liabilities$1.98 BSale of future royalty liability, non-current portionSale of future royalty liability, non-current portion$831.66 MOther long-term liabilitiesOther long-term liabilities$81.95 MAccounts receivable, netAccounts receivable, net$938.02 MEquityEquity$4.76 BDeferred tax liabilitiesDeferred tax liabilities$55.87 MInventories, netInventories, net$681.59 MOperating lease liabilities, non-current portionOperating lease liabilities, non-current portion$49.67 MGross equity (calculated)Gross equity(calculated)$12.91 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$190.00 MNon-current assetsNon-current assets$1.95 BProperty, plant and equipment, netProperty, plant and equipment, net$1.64 BOperating lease right-of-use assetsOperating lease right-of-use assets$145.50 MOther non-current assetsOther non-current assets$104.24 MIntangible assets, netIntangible assets, net$61.68 MAdditional paid-in capitalAdditional paid-in capital$12.91 BOrdinary shares, $0.0001 par value per share; 1,540,975,898 and 1,540,975,898 shares issued and 1,444,479,378 and 1,441,075,618 shares outstanding as of March 31, 2026 and December 31, 2025, respectivelyOrdinary shares$144.00 KAccumulated deficitAccumulated deficit−$8.09 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$53.48 M
Chart details

BEONE MEDICINES LTD. (ONC) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
8,553,619,000 US dollars
Current assets
6,601,280,000 US dollars
Non-current assets
1,952,339,000 US dollars
Liabilities
3,793,177,000 US dollars
Current liabilities
1,811,510,000 US dollars
Non-current liabilities
1,981,667,000 US dollars
Equity
4,760,442,000 US dollars
Cash and cash equivalents
4,791,676,000 US dollars
Accounts receivable, net
938,019,000 US dollars
Inventories, net
681,590,000 US dollars
Prepaid expenses and other current assets
189,995,000 US dollars
Property, plant and equipment, net
1,640,918,000 US dollars
Operating lease right-of-use assets
145,497,000 US dollars
Other non-current assets
104,243,000 US dollars
Intangible assets, net
61,681,000 US dollars
Accrued expenses and other payables
1,079,283,000 US dollars
Accounts payable
423,546,000 US dollars
Short-term debt
116,140,000 US dollars
Sale of future royalty liability, current portion
72,735,000 US dollars
Tax payable
63,522,000 US dollars
Research and development cost share liability, current portion
35,700,000 US dollars
Operating lease liabilities, current portion
20,584,000 US dollars
Long-term debt
962,515,000 US dollars
Sale of future royalty liability, non-current portion
831,664,000 US dollars
Other long-term liabilities
81,952,000 US dollars
Deferred tax liabilities
55,866,000 US dollars
Operating lease liabilities, non-current portion
49,670,000 US dollars
Additional paid-in capital
12,906,326,000 US dollars
Ordinary shares, $0.0001 par value per share; 1,540,975,898 and 1,540,975,898 shares issued and 1,444,479,378 and 1,441,075,618 shares outstanding as of March 31, 2026 and December 31, 2025, respectively
144,000 US dollars
Accumulated deficit
negative 8,092,546,000 US dollars
Accumulated other comprehensive loss
negative 53,482,000 US dollars
Gross equity (calculated)
12,906,470,000 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.
BEONE MEDICINES LTD. (ONC) FY2026 Q1 Balance Sheet Sankey chart
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