Name: ONC Balance Sheet - Beone Medicines Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ONC - Beone Medicines Ltd.

USD | NASDAQ | Healthcare

ONC Balance Sheet - Beone Medicines Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	4,547.5	2,627.4	3,171.8	3,869.6	4,375.7	1,382.0	618.0	712.9	239.6	87.5	17.9	13.9	3.9
Restricted Cash	41.3	9.3	11.5	0.2	0.3	0.3	0.3	14.5	0.0	0.0	-	-	-
Short Term Investments	-	-	2.6	665.3	2,242.0	3,268.7	364.7	1,068.5	597.9	280.7	-	-	-
Cash And Short Term Investments	4,547.5	2,627.4	3,174.4	4,534.8	6,617.6	4,650.7	982.7	1,781.4	837.5	368.2	17.9	13.9	3.9
Receivables
Accounts Receivable	865.1	676.3	358.0	173.2	483.1	60.4	70.9	41.1	29.4	-	-	-	-
Current Assets
Inventory	608.2	495.0	416.1	282.3	242.6	89.3	28.6	16.2	10.9	-	-	-	-
Prepaid Expenses	212.8
Non-Current Assets
Property, Plant & Equipment Gross	2,043.2	1,323.5	832.8	723.8	525.0	345.3	258.2	77.3	50.1	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	479.0	405.0	315.1	294.8	262.4	232.0	122.5	113.3	69.8	12.0	9.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	961.9	166.5	197.6	209.1	202.1	183.6	83.3	40.8	9.2	17.3	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	12,759.1
Supplementary Data
Total Debt	1,019.2	1,018.0	886.0	538.1	629.7	518.7	83.3	49.5	18.4	17.3	-	-	-
Net debt	(3,528.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4,791.7	4,547.5	4,036.9	2,756.1	2,516.4	2,627.4	2,701.9	2,592.7	2,793.4	3,171.8	3,067.3	3,410.4	3,538.6	3,869.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	938.0	865.1	863.3	770.8	717.2	676.3	569.0	529.4	435.3	358.0	309.1	299.3	309.6	173.2	189.2	172.3	190.8	483.1	129.6	73.8	84.0	60.4	60.3	61.7	65.6	70.9	55.9	58.1	59.0	41.1	37.4	33.2	23.5	29.4	10.5	-	-	-	-	-

Current Assets
Inventory	681.6	608.2	531.7	502.9	494.7	495.0	431.7	443.3	447.3	416.1	316.9	321.3	297.0	282.3	290.9	262.2	245.6	242.6	151.0	117.6	73.0	89.3	35.5	33.2	28.8	28.6	37.5	49.0	13.1	16.2	19.7	6.3	7.5	10.9	5.7	-	-	-	-	-
Prepaid Expenses	190.0	212.8	232.6	280.5	168.2	192.9	209.1	273.7	231.7	257.5	241.7	255.1	264.8	216.6	199.8	207.4	266.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,601.3	6,233.6	5,664.5	4,310.2	3,896.5	3,991.6	3,911.7	3,839.0	3,907.8	4,203.4	4,053.5	4,401.4	4,704.3	5,207.1	5,749.2	6,345.9

Non-Current Assets
Property, Plant & Equipment Gross	2,077.2	2,043.2	1,984.5	1,715.2	1,436.5	1,323.5	1,303.5	942.2	900.1	832.8	767.8	749.0	739.6	723.8	609.4	602.7	608.5	525.0	431.5	413.5	387.0	345.3	292.1	264.7	260.7	258.2	212.2	88.1	82.6	77.3	130.1	107.7	93.1	76.2	-	-	-	-	-	-
Accumulated Depreciation	573.8	528.7	485.5	453.0	427.9	399.1	366.2	289.1	265.0	249.2	220.8	201.4	191.1	171.5	149.7	142.6	137.5
Property,Plant & Equipment Net	1,640.9	1,641.7	1,628.1	1,615.8	1,598.6	1,578.4	1,563.0	1,516.5	1,418.0	1,324.2	1,178.0	1,031.9	925.4	845.9	681.9	633.1
Long Term Investments	66.0	61.7	100.7	119.5	121.1	128.9	138.2	139.8	143.6	89.6	89.3	95.6	97.9	91.8	96.1	87.6	83.9
Equity Method Investments	22.8	22.4	20.3	22.3	21.3	33.1	35.2	37.8	41.1	26.0	27.3	30.0	32.4	27.7	25.8	27.1	22.4
Goodwill	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets	61.7	62.7	63.6	64.9	50.1	51.1	53.9	53.7	55.2	57.1	53.7	46.9	39.7	40.6	40.8	43.3	45.8
Operating Lease Right Of Use Assets	145.5	148.2	140.2	145.8	146.4	139.3	101.0	103.6	87.7	95.2	98.7	99.4	109.0	110.0	110.3	117.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	103.4	115.8	0.0
Other Non-Current Assets	104.2	102.4	136.2	161.7	149.9	160.5	201.2	199.3	199.0	125.4	140.9	147.5	173.4	175.7	140.6	131.0	164.6
Total Non-Current Assets	1,952.3	1,955.0	1,968.1	1,988.2	1,945.0	1,929.3	1,919.1	1,873.2	1,759.9	1,601.9	1,471.3	1,327.3	1,252.5	1,172.2	976.8	1,032.3	1,073.2
Total Assets	8,553.6	8,188.6	7,632.6	6,298.4	5,841.5	5,920.9	5,830.9	5,712.2	5,667.7	5,805.3	5,524.9	5,728.7	5,956.8	6,379.3	6,726.0	7,378.2

Current Liabilities
Accounts Payable	423.5	479.0	383.7	360.8	364.5	405.0	307.5	333.0	356.6	315.1	341.9	267.0	241.4	294.8	252.1	234.4	236.9	262.4	206.2	168.8	146.9	232.0	146.3	157.2	98.4	122.5	112.3	148.5	105.3	113.3	85.6	85.9	52.7	69.8	35.2	24.4	20.5	12.0	7.3	6.1
Short Term Debt	116.1	57.3	813.3	808.4	763.5	851.5	863.8	851.7	827.0	688.4	328.6	421.1	281.8	329.0	441.3	380.7	407.4	427.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.0	159.0	185.5	213.9	145.0	163.4	163.7
Operating Lease Liabilities Current	20.6	20.7	15.7	17.3	18.3	17.6	17.7	17.7	19.4	22.0	23.2	23.5	24.5	24.0	24.3	24.8
Accrued Expenses	1,079.3	1,109.1	1,001.7	908.9	692.2	803.7	717.3	646.5	569.4	693.7	505.8	455.0	417.9	467.4	410.3	454.2	386.0
Other Current Liabilities	44.3	33.6	21.4	16.9	-	22.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,811.5	1,828.8	2,368.4	2,209.8	1,983.7	2,214.9	2,025.3	1,938.8	1,881.7	1,810.1	1,283.3	1,405.1	1,254.6	1,468.5	1,411.3

Non-Current Liabilities
Long Term Debt	962.5	961.9	-	146.1	160.2	166.5	187.5	185.3	199.0	197.6	202.5	207.4	206.3	209.1	208.1	185.2	201.6	202.1	200.9	194.9	193.0	183.6	151.6	131.5	81.9	83.3	104.2	84.5	77.5	40.8	40.8	51.5	9.6	9.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	49.7	52.9	51.4	53.9	54.9	44.3	32.5	35.4	17.7	22.3	25.5	25.8	32.5	34.5	36.9	41.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.3	24.3	37.3	42.0	149.9	167.6	204.4
Deferred Tax Liabilities	55.9	53.2	47.1	44.1	43.1	42.0	15.9	15.9	16.4	16.5	16.4	15.7	16.1	16.0	15.2	14.7	14.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	82.0	80.2	64.1	63.1	65.6	66.7	50.6	51.5	48.9	50.8	42.0	43.1	45.6	46.1	45.2	48.4
Total Non-Current Liabilities	1,981.7	1,998.5	1,134.8	318.1	358.3	373.8	369.5	407.2	425.6	457.8	478.3	525.1	544.9	527.4	659.5	677.3
Total Liabilities	3,793.2	3,827.4	3,503.3	2,527.9	2,342.0	2,588.7	2,394.8	2,345.9	2,307.3	2,267.9	1,761.6	1,930.2	1,799.5	1,995.9	2,070.8	2,075.7

Supplementary Data
Total Debt	1,078.7	1,019.2	813.3	954.5	923.6	1,018.0	1,051.3	1,036.9	1,026.0	886.0	531.1	628.5	488.1	538.1	649.3	565.9	609.0	629.7	643.3	629.7	598.1	518.7	201.8	157.6	93.2	83.3	104.9	93.2	86.4	49.5	49.6	60.5	19.1	18.4	9.0	-	2.5	-	-	-
Net debt	(3,713.0)	(3,528.3)	(3,223.6)	(1,801.6)	(1,592.8)	(1,609.4)	(1,650.6)	(1,555.7)	(1,767.4)	(2,285.8)	(2,536.3)	(2,781.9)	(3,050.5)	(3,331.4)	(3,547.8)	(3,965.2)	(3,738.2)	(3,746.0)
Working Capital	4,789.8	4,404.8	3,296.1	2,100.4	1,912.8	1,776.7	1,886.4	1,900.3	2,026.1	2,393.3	2,770.2	2,996.3	3,449.8	3,738.6	4,337.9	4,947.5	5,571.8
Book Value	4,760.4	4,361.2	4,129.3	3,770.5	3,499.5	3,332.2	3,436.1	3,366.3	3,360.4	3,537.3	3,763.2	3,798.6	4,157.3	4,383.4	4,655.2	5,196.9	5,774.2	6,132.6
Tangible Book Value	4,698.8	4,298.5	4,065.7	3,705.6	3,449.4	3,281.1	3,382.1	3,312.5	3,305.2	3,480.2	3,709.6	3,751.6	4,117.5	4,342.6	4,614.2	5,153.5	5,728.2