Also trades as: 6160.HK (HKSE) · $vol 116M
ONC NASDAQ
BeOne Medicines AG
1W: -4.7%
1M: -0.2%
3M: +12.0%
YTD: +17.8%
1Y: +17.9%
3Y: +121.8%
5Y: -2.6%
$366.06
-4.82 (-1.30%)
Weekly Expected Move ±4.8%
$342
$360
$378
$396
$414
Credit Risk of going bust: lower than 86% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.93 (down 99.7%), BeOne Medicines AG would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $39.12B.
Distance to default 11.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $632.0M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 2.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.14B against a stock market value of $39.12B.
Distance to default 11.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $632.0M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 2.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.2B
+38.3% ▲
5Y CAGR: +7.9%
Total Liabilities
$3.8B
+47.9% ▲
5Y CAGR: +17.2%
Shareholders Equity
$4.4B
+30.9% ▲
5Y CAGR: +2.4%
Cash & Investments
$4.5B
+73.1% ▲
5Y CAGR: -0.4%
Total Debt
$2.0B
+85.2% ▲
5Y CAGR: +28.9%
Net Debt
-$2.5B
-64.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $3.9B | $3.2B | $2.6B | $4.5B |
| Short-Term Investments | $2.2B | $665M | $3M | $0 | $0 |
| Cash & ST Investments | $6.6B | $4.5B | $3.2B | $2.6B | $4.5B |
| Net Receivables | $500M | $199M | $396M | $709M | $865M |
| Inventory | $243M | $282M | $416M | $495M | $608M |
| Other Current Assets | $328K | $196K | $56M | $25M | $213M |
| Total Current Assets | $7.6B | $5.2B | $4.2B | $4.0B | $6.2B |
| Property, Plant & Equip. | $663M | $924M | $1.4B | $1.7B | $1.8B |
| Goodwill & Intangibles | $103M | $95M | $109M | $130M | $63M |
| Long-Term Investments | $101M | $92M | $90M | $129M | $83M |
| Other Non-Current Assets | -$56M | $62M | $32M | $13M | $20M |
| Total Non-Current Assets | $922M | $1.2B | $1.6B | $1.9B | $2.0B |
| Total Assets | $8.5B | $6.4B | $5.8B | $5.9B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $262M | $295M | $315M | $405M | $479M |
| Short-Term Debt | $428M | $329M | $688M | $852M | $135M |
| Deferred Revenue | $187M | $214M | $0 | $0 | $0 |
| Other Current Liabilities | $261M | $299M | $286M | $360M | $1.2B |
| Total Current Liabilities | $1.6B | $1.5B | $1.8B | $2.2B | $1.8B |
| Long-Term Debt | $202M | $209M | $198M | $166M | $1.8B |
| Other Non-Current Liab. | $277M | $188M | $187M | $91M | $51M |
| Total Non-Current Liabilities | $803M | $527M | $458M | $374M | $2.0B |
| Total Liabilities | $2.4B | $2.0B | $2.3B | $2.6B | $3.8B |
| — Equity — | |||||
| Common Stock | $133K | $135K | $135K | $138K | $144K |
| Retained Earnings | -$5.1B | -$7.1B | -$8.0B | -$8.6B | -$8.3B |
| Accumulated OCI | $18M | -$77M | -$99M | -$149M | -$78M |
| Total Stockholders Equity | $6.1B | $4.4B | $3.5B | $3.3B | $4.4B |
| Total Liabilities & Equity | $8.5B | $6.4B | $5.8B | $5.9B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $695M | $597M | $930M | $1.1B | $2.0B |
| Net Debt | -$3.7B | -$3.3B | -$2.2B | -$1.5B | -$2.5B |
| Total Investments | $2.3B | $757M | $92M | $129M | $83M |