US Stock MarketDetailed Quotes

BeiGene (ONC)

Watchlist
  • 297.010
  • +3.920+1.34%
Close May 19 16:00 ET
  • 297.010
  • 0.0000.00%
Post 16:15 ET
33.02BMarket Cap66.30P/E (TTM)

BeiGene (ONC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
90.42%4.79B
73.08%4.55B
73.08%4.55B
49.41%4.04B
6.30%2.76B
-9.91%2.52B
-17.16%2.63B
-17.16%2.63B
-14.88%2.7B
-26.26%2.59B
-Cash and cash equivalents
90.42%4.79B
73.08%4.55B
73.08%4.55B
49.41%4.04B
6.30%2.76B
-9.91%2.52B
-17.16%2.63B
-17.16%2.63B
-11.91%2.7B
-23.98%2.59B
Receivables
27.13%948.36M
25.07%886.86M
25.07%886.86M
49.64%902.38M
49.62%880.13M
59.70%745.98M
79.12%709.11M
79.12%709.11M
70.05%603.01M
73.96%588.23M
-Accounts receivable
30.78%938.02M
27.92%865.08M
27.92%865.08M
51.71%863.28M
45.58%770.78M
64.77%717.24M
88.89%676.28M
88.89%676.28M
84.11%569.05M
76.91%529.45M
-Taxes receivable
----
----
----
----
--69.99M
----
----
----
----
----
-Other receivables
-64.00%10.35M
-33.65%21.78M
-33.65%21.78M
15.11%39.1M
-33.02%39.37M
-9.68%28.74M
-13.29%32.83M
-13.29%32.83M
-22.65%33.97M
59.43%58.78M
Inventory
37.79%681.59M
22.88%608.23M
22.88%608.23M
23.17%531.69M
13.45%502.87M
10.58%494.66M
18.95%494.99M
18.95%494.99M
36.21%431.68M
37.94%443.26M
Prepaid assets
-12.60%93.59M
-3.09%130.73M
-3.09%130.73M
-20.35%114.98M
-6.04%134.9M
-28.42%107.07M
-17.42%134.9M
-17.42%134.9M
-16.16%144.35M
-17.95%143.57M
Restricted cash
260.35%40.84M
343.34%41.28M
343.34%41.28M
470.73%52.99M
-31.76%15.8M
-0.98%11.33M
-18.84%9.31M
-18.84%9.31M
-19.61%9.28M
138.88%23.16M
Other current assets
114.95%45.23M
19.37%18.96M
19.37%18.96M
19.07%25.58M
-57.50%20.47M
-45.91%21.04M
-64.53%15.88M
-64.53%15.88M
-10.28%21.48M
16.87%48.16M
Total current assets
69.42%6.6B
56.17%6.23B
56.17%6.23B
44.81%5.66B
12.27%4.31B
-0.29%3.9B
-5.04%3.99B
-5.04%3.99B
-3.50%3.91B
-12.78%3.84B
Non current assets
Net PPE
2.30%1.79B
4.31%1.72B
4.31%1.72B
4.17%1.77B
6.77%1.77B
13.79%1.75B
19.92%1.64B
19.92%1.64B
31.87%1.7B
44.56%1.65B
-Gross PPE
8.55%2.36B
9.81%2.24B
9.81%2.24B
9.21%2.26B
14.19%2.22B
20.80%2.18B
26.10%2.04B
26.10%2.04B
36.83%2.07B
44.41%1.94B
-Accumulated depreciation
-34.07%-573.76M
-32.47%-528.7M
-32.47%-528.7M
-32.59%-485.5M
-56.70%-453.03M
-61.49%-427.95M
-60.15%-399.11M
-60.15%-399.11M
-65.81%-366.17M
-43.55%-289.11M
Goodwill and other intangible assets
23.02%61.68M
9.11%141.58M
9.11%141.58M
17.88%63.58M
20.80%64.89M
-9.12%50.14M
19.21%129.77M
19.21%129.77M
0.53%53.94M
14.28%53.72M
-Other intangible assets
23.02%61.68M
9.11%141.58M
9.11%141.58M
17.88%63.58M
20.80%64.89M
-9.12%50.14M
19.21%129.77M
19.21%129.77M
0.53%53.94M
14.54%53.72M
Investments and advances
-45.53%65.99M
-52.16%61.68M
-52.16%61.68M
-27.19%100.65M
-14.52%119.48M
-15.65%121.14M
43.83%128.93M
43.83%128.93M
54.83%138.23M
46.19%139.77M
Non current prepaid assets
-70.71%4.48M
-70.42%4.47M
-70.42%4.47M
-72.26%4.32M
2.32%15.44M
-3.16%15.3M
-26.82%15.12M
-26.82%15.12M
-48.60%15.59M
-53.25%15.09M
Other non current assets
214.25%31.49M
197.95%31.3M
197.95%31.3M
151.65%28.67M
116.94%21.96M
14.23%10.02M
-3.67%10.51M
-3.67%10.51M
27.25%11.39M
27.61%10.12M
Total non current assets
0.38%1.95B
1.33%1.95B
1.33%1.95B
2.55%1.97B
6.14%1.99B
10.52%1.95B
20.44%1.93B
20.44%1.93B
30.43%1.92B
41.12%1.87B
Total assets
46.43%8.55B
38.30%8.19B
38.30%8.19B
30.90%7.63B
10.26%6.3B
3.07%5.84B
1.99%5.92B
1.99%5.92B
5.54%5.83B
-0.29%5.71B
Liabilities
Current liabilities
Payables
22.92%612.23M
25.99%614.58M
25.99%614.58M
27.06%496.07M
12.07%492.61M
4.06%498.1M
25.94%487.79M
25.94%487.79M
-8.82%390.44M
21.74%439.56M
-accounts payable
16.20%423.55M
18.28%479.04M
18.28%479.04M
24.76%383.68M
8.34%360.78M
2.22%364.5M
28.53%405M
28.53%405M
-10.04%307.53M
24.74%333.02M
-Total tax payable
25.55%144.43M
67.64%101.98M
67.64%101.98M
84.12%91.01M
113.81%114.91M
54.31%115.04M
14.71%60.83M
14.71%60.83M
14.03%49.43M
-3.27%53.74M
-Other payable
138.54%44.26M
52.87%33.56M
52.87%33.56M
-36.12%21.38M
-67.96%16.92M
-60.96%18.55M
14.56%21.96M
14.56%21.96M
-22.15%33.47M
36.99%52.8M
Current accrued expenses
73.12%797.19M
42.45%710.14M
42.45%710.14M
52.28%666.19M
45.59%549.34M
27.90%460.48M
16.83%498.51M
16.83%498.51M
64.67%437.46M
55.78%377.32M
Current debt and capital lease obligation
-82.51%136.72M
-91.03%77.99M
-91.03%77.99M
-5.95%829.03M
-5.02%825.64M
-7.63%781.77M
22.35%869.11M
22.35%869.11M
150.57%881.51M
95.55%869.32M
-Current debt
-84.79%116.14M
-93.27%57.29M
-93.27%57.29M
-5.85%813.3M
-5.08%808.39M
-7.68%763.47M
23.70%851.53M
23.70%851.53M
162.90%863.8M
102.27%851.66M
-Current capital lease obligation
12.46%20.58M
17.76%20.7M
17.76%20.7M
-11.15%15.73M
-2.31%17.25M
-5.66%18.3M
-19.93%17.58M
-19.93%17.58M
-23.83%17.71M
-24.89%17.66M
Other current liabilities
-2.42%108.44M
8.91%121.06M
8.91%121.06M
37.26%142.84M
28.81%108.99M
35.54%111.13M
63.45%111.15M
63.45%111.15M
63.50%104.07M
35.35%84.62M
Current liabilities
-8.68%1.81B
-17.43%1.83B
-17.43%1.83B
16.94%2.37B
13.98%2.21B
5.42%1.98B
22.36%2.21B
22.36%2.21B
57.82%2.03B
37.98%1.94B
Non current liabilities
Long term provisions
-5.29%3.61M
-6.04%3.57M
-6.04%3.57M
215.35%3.6M
224.52%3.57M
244.40%3.82M
236.65%3.79M
236.65%3.79M
--1.14M
--1.1M
Long term debt and capital lease obligation
370.67%1.01B
381.52%1.01B
381.52%1.01B
-13.19%190.96M
-9.35%200.03M
-0.78%215.05M
-4.14%210.76M
-4.14%210.76M
-3.51%219.97M
-5.39%220.67M
-Long term debt
500.98%962.52M
477.78%961.91M
477.78%961.91M
-25.57%139.57M
-21.15%146.09M
-19.53%160.16M
-15.75%166.48M
-15.75%166.48M
-7.40%187.51M
-10.68%185.27M
-Long term capital lease obligation
-9.52%49.67M
19.57%52.94M
19.57%52.94M
58.34%51.39M
52.38%53.94M
209.76%54.9M
98.99%44.28M
98.99%44.28M
27.40%32.45M
37.09%35.4M
Non current deferred liabilities
15.97%84.59M
13.63%82.19M
13.63%82.19M
57.48%76.17M
53.58%73.66M
47.73%72.94M
42.67%72.33M
42.67%72.33M
-4.36%48.36M
-35.87%47.96M
Employee benefits
11.86%18.26M
10.76%18.17M
10.76%18.17M
30.89%17.04M
18.38%17.33M
13.15%16.33M
9.40%16.41M
9.40%16.41M
66.31%13.02M
83.08%14.64M
Other non current liabilities
1,620.70%863.02M
1,147.94%879.77M
1,147.94%879.77M
874.07%847.07M
-80.87%23.49M
-65.16%50.16M
-58.81%70.5M
-58.81%70.5M
-54.70%86.96M
-41.26%122.78M
Total non current liabilities
453.09%1.98B
434.67%2B
434.67%2B
207.16%1.13B
-21.88%318.08M
-15.82%358.29M
-18.36%373.79M
-18.36%373.79M
-22.76%369.46M
-22.46%407.16M
Total liabilities
61.96%3.79B
47.85%3.83B
47.85%3.83B
46.29%3.5B
7.76%2.53B
1.50%2.34B
14.14%2.59B
14.14%2.59B
35.94%2.39B
21.54%2.35B
Shareholders'equity
Share capital
2.86%144K
4.35%144K
4.35%144K
4.35%144K
4.38%143K
2.94%140K
2.22%138K
2.22%138K
2.22%138K
0.00%137K
-common stock
2.86%144K
4.35%144K
4.35%144K
4.35%144K
4.38%143K
2.94%140K
2.22%138K
2.22%138K
2.22%138K
0.00%137K
Retained earnings
5.96%-8.09B
3.33%-8.32B
3.33%-8.32B
0.81%-8.39B
-2.13%-8.51B
-4.78%-8.61B
-8.10%-8.61B
-8.10%-8.61B
-11.33%-8.45B
-6.71%-8.33B
Paid-in capital
5.38%12.91B
5.55%12.76B
5.55%12.76B
5.37%12.62B
4.69%12.4B
4.63%12.25B
4.22%12.09B
4.22%12.09B
4.10%11.97B
0.75%11.84B
Gains losses not affecting retained earnings
62.42%-53.48M
47.52%-78.18M
47.52%-78.18M
-21.23%-101.26M
19.06%-113.7M
-8.11%-142.32M
-49.82%-148.99M
-49.82%-148.99M
42.37%-83.53M
2.24%-140.47M
Total stockholders'equity
36.03%4.76B
30.88%4.36B
30.88%4.36B
20.18%4.13B
12.01%3.77B
4.14%3.5B
-5.80%3.33B
-5.80%3.33B
-8.69%3.44B
-11.38%3.37B
Total equity
36.03%4.76B
30.88%4.36B
30.88%4.36B
20.18%4.13B
12.01%3.77B
4.14%3.5B
-5.80%3.33B
-5.80%3.33B
-8.69%3.44B
-11.38%3.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 90.42%4.79B73.08%4.55B73.08%4.55B49.41%4.04B6.30%2.76B-9.91%2.52B-17.16%2.63B-17.16%2.63B-14.88%2.7B-26.26%2.59B
-Cash and cash equivalents 90.42%4.79B73.08%4.55B73.08%4.55B49.41%4.04B6.30%2.76B-9.91%2.52B-17.16%2.63B-17.16%2.63B-11.91%2.7B-23.98%2.59B
Receivables 27.13%948.36M25.07%886.86M25.07%886.86M49.64%902.38M49.62%880.13M59.70%745.98M79.12%709.11M79.12%709.11M70.05%603.01M73.96%588.23M
-Accounts receivable 30.78%938.02M27.92%865.08M27.92%865.08M51.71%863.28M45.58%770.78M64.77%717.24M88.89%676.28M88.89%676.28M84.11%569.05M76.91%529.45M
-Taxes receivable ------------------69.99M--------------------
-Other receivables -64.00%10.35M-33.65%21.78M-33.65%21.78M15.11%39.1M-33.02%39.37M-9.68%28.74M-13.29%32.83M-13.29%32.83M-22.65%33.97M59.43%58.78M
Inventory 37.79%681.59M22.88%608.23M22.88%608.23M23.17%531.69M13.45%502.87M10.58%494.66M18.95%494.99M18.95%494.99M36.21%431.68M37.94%443.26M
Prepaid assets -12.60%93.59M-3.09%130.73M-3.09%130.73M-20.35%114.98M-6.04%134.9M-28.42%107.07M-17.42%134.9M-17.42%134.9M-16.16%144.35M-17.95%143.57M
Restricted cash 260.35%40.84M343.34%41.28M343.34%41.28M470.73%52.99M-31.76%15.8M-0.98%11.33M-18.84%9.31M-18.84%9.31M-19.61%9.28M138.88%23.16M
Other current assets 114.95%45.23M19.37%18.96M19.37%18.96M19.07%25.58M-57.50%20.47M-45.91%21.04M-64.53%15.88M-64.53%15.88M-10.28%21.48M16.87%48.16M
Total current assets 69.42%6.6B56.17%6.23B56.17%6.23B44.81%5.66B12.27%4.31B-0.29%3.9B-5.04%3.99B-5.04%3.99B-3.50%3.91B-12.78%3.84B
Non current assets
Net PPE 2.30%1.79B4.31%1.72B4.31%1.72B4.17%1.77B6.77%1.77B13.79%1.75B19.92%1.64B19.92%1.64B31.87%1.7B44.56%1.65B
-Gross PPE 8.55%2.36B9.81%2.24B9.81%2.24B9.21%2.26B14.19%2.22B20.80%2.18B26.10%2.04B26.10%2.04B36.83%2.07B44.41%1.94B
-Accumulated depreciation -34.07%-573.76M-32.47%-528.7M-32.47%-528.7M-32.59%-485.5M-56.70%-453.03M-61.49%-427.95M-60.15%-399.11M-60.15%-399.11M-65.81%-366.17M-43.55%-289.11M
Goodwill and other intangible assets 23.02%61.68M9.11%141.58M9.11%141.58M17.88%63.58M20.80%64.89M-9.12%50.14M19.21%129.77M19.21%129.77M0.53%53.94M14.28%53.72M
-Other intangible assets 23.02%61.68M9.11%141.58M9.11%141.58M17.88%63.58M20.80%64.89M-9.12%50.14M19.21%129.77M19.21%129.77M0.53%53.94M14.54%53.72M
Investments and advances -45.53%65.99M-52.16%61.68M-52.16%61.68M-27.19%100.65M-14.52%119.48M-15.65%121.14M43.83%128.93M43.83%128.93M54.83%138.23M46.19%139.77M
Non current prepaid assets -70.71%4.48M-70.42%4.47M-70.42%4.47M-72.26%4.32M2.32%15.44M-3.16%15.3M-26.82%15.12M-26.82%15.12M-48.60%15.59M-53.25%15.09M
Other non current assets 214.25%31.49M197.95%31.3M197.95%31.3M151.65%28.67M116.94%21.96M14.23%10.02M-3.67%10.51M-3.67%10.51M27.25%11.39M27.61%10.12M
Total non current assets 0.38%1.95B1.33%1.95B1.33%1.95B2.55%1.97B6.14%1.99B10.52%1.95B20.44%1.93B20.44%1.93B30.43%1.92B41.12%1.87B
Total assets 46.43%8.55B38.30%8.19B38.30%8.19B30.90%7.63B10.26%6.3B3.07%5.84B1.99%5.92B1.99%5.92B5.54%5.83B-0.29%5.71B
Liabilities
Current liabilities
Payables 22.92%612.23M25.99%614.58M25.99%614.58M27.06%496.07M12.07%492.61M4.06%498.1M25.94%487.79M25.94%487.79M-8.82%390.44M21.74%439.56M
-accounts payable 16.20%423.55M18.28%479.04M18.28%479.04M24.76%383.68M8.34%360.78M2.22%364.5M28.53%405M28.53%405M-10.04%307.53M24.74%333.02M
-Total tax payable 25.55%144.43M67.64%101.98M67.64%101.98M84.12%91.01M113.81%114.91M54.31%115.04M14.71%60.83M14.71%60.83M14.03%49.43M-3.27%53.74M
-Other payable 138.54%44.26M52.87%33.56M52.87%33.56M-36.12%21.38M-67.96%16.92M-60.96%18.55M14.56%21.96M14.56%21.96M-22.15%33.47M36.99%52.8M
Current accrued expenses 73.12%797.19M42.45%710.14M42.45%710.14M52.28%666.19M45.59%549.34M27.90%460.48M16.83%498.51M16.83%498.51M64.67%437.46M55.78%377.32M
Current debt and capital lease obligation -82.51%136.72M-91.03%77.99M-91.03%77.99M-5.95%829.03M-5.02%825.64M-7.63%781.77M22.35%869.11M22.35%869.11M150.57%881.51M95.55%869.32M
-Current debt -84.79%116.14M-93.27%57.29M-93.27%57.29M-5.85%813.3M-5.08%808.39M-7.68%763.47M23.70%851.53M23.70%851.53M162.90%863.8M102.27%851.66M
-Current capital lease obligation 12.46%20.58M17.76%20.7M17.76%20.7M-11.15%15.73M-2.31%17.25M-5.66%18.3M-19.93%17.58M-19.93%17.58M-23.83%17.71M-24.89%17.66M
Other current liabilities -2.42%108.44M8.91%121.06M8.91%121.06M37.26%142.84M28.81%108.99M35.54%111.13M63.45%111.15M63.45%111.15M63.50%104.07M35.35%84.62M
Current liabilities -8.68%1.81B-17.43%1.83B-17.43%1.83B16.94%2.37B13.98%2.21B5.42%1.98B22.36%2.21B22.36%2.21B57.82%2.03B37.98%1.94B
Non current liabilities
Long term provisions -5.29%3.61M-6.04%3.57M-6.04%3.57M215.35%3.6M224.52%3.57M244.40%3.82M236.65%3.79M236.65%3.79M--1.14M--1.1M
Long term debt and capital lease obligation 370.67%1.01B381.52%1.01B381.52%1.01B-13.19%190.96M-9.35%200.03M-0.78%215.05M-4.14%210.76M-4.14%210.76M-3.51%219.97M-5.39%220.67M
-Long term debt 500.98%962.52M477.78%961.91M477.78%961.91M-25.57%139.57M-21.15%146.09M-19.53%160.16M-15.75%166.48M-15.75%166.48M-7.40%187.51M-10.68%185.27M
-Long term capital lease obligation -9.52%49.67M19.57%52.94M19.57%52.94M58.34%51.39M52.38%53.94M209.76%54.9M98.99%44.28M98.99%44.28M27.40%32.45M37.09%35.4M
Non current deferred liabilities 15.97%84.59M13.63%82.19M13.63%82.19M57.48%76.17M53.58%73.66M47.73%72.94M42.67%72.33M42.67%72.33M-4.36%48.36M-35.87%47.96M
Employee benefits 11.86%18.26M10.76%18.17M10.76%18.17M30.89%17.04M18.38%17.33M13.15%16.33M9.40%16.41M9.40%16.41M66.31%13.02M83.08%14.64M
Other non current liabilities 1,620.70%863.02M1,147.94%879.77M1,147.94%879.77M874.07%847.07M-80.87%23.49M-65.16%50.16M-58.81%70.5M-58.81%70.5M-54.70%86.96M-41.26%122.78M
Total non current liabilities 453.09%1.98B434.67%2B434.67%2B207.16%1.13B-21.88%318.08M-15.82%358.29M-18.36%373.79M-18.36%373.79M-22.76%369.46M-22.46%407.16M
Total liabilities 61.96%3.79B47.85%3.83B47.85%3.83B46.29%3.5B7.76%2.53B1.50%2.34B14.14%2.59B14.14%2.59B35.94%2.39B21.54%2.35B
Shareholders'equity
Share capital 2.86%144K4.35%144K4.35%144K4.35%144K4.38%143K2.94%140K2.22%138K2.22%138K2.22%138K0.00%137K
-common stock 2.86%144K4.35%144K4.35%144K4.35%144K4.38%143K2.94%140K2.22%138K2.22%138K2.22%138K0.00%137K
Retained earnings 5.96%-8.09B3.33%-8.32B3.33%-8.32B0.81%-8.39B-2.13%-8.51B-4.78%-8.61B-8.10%-8.61B-8.10%-8.61B-11.33%-8.45B-6.71%-8.33B
Paid-in capital 5.38%12.91B5.55%12.76B5.55%12.76B5.37%12.62B4.69%12.4B4.63%12.25B4.22%12.09B4.22%12.09B4.10%11.97B0.75%11.84B
Gains losses not affecting retained earnings 62.42%-53.48M47.52%-78.18M47.52%-78.18M-21.23%-101.26M19.06%-113.7M-8.11%-142.32M-49.82%-148.99M-49.82%-148.99M42.37%-83.53M2.24%-140.47M
Total stockholders'equity 36.03%4.76B30.88%4.36B30.88%4.36B20.18%4.13B12.01%3.77B4.14%3.5B-5.80%3.33B-5.80%3.33B-8.69%3.44B-11.38%3.37B
Total equity 36.03%4.76B30.88%4.36B30.88%4.36B20.18%4.13B12.01%3.77B4.14%3.5B-5.80%3.33B-5.80%3.33B-8.69%3.44B-11.38%3.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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