← BeOne Medicines Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $87.5m | $239.6m | $712.9m | $618.0m | $1.4b | $4.4b | $3.9b | $3.2b | $2.6b | $4.5b | |
| Prepaid Expense and Other Assets, Current | $6.2m | $35.6m | $81.9m | $90.2m | $160.0m | $270.2m | $216.6m | $243.4m | $192.9m | $212.8m | |
| Short-term Investments | — | $597.9m | $1.1b | $364.7m | $3.3b | $2.2b | $665.3m | $2.6m | — | — | |
| Inventory, Net | — | $10.9m | $16.2m | $28.6m | $89.3m | $242.6m | $282.3m | $416.1m | $495.0m | $608.2m | |
| Assets, Current | $374.4m | $913.5m | $1.9b | $1.2b | $5.0b | $7.6b | $5.2b | $4.2b | $4.0b | $6.2b | |
| Property, Plant and Equipment, Net | $26.0m | $62.6m | $157.1m | $242.4m | $357.7m | $587.6m | $845.9m | $1.3b | $1.6b | $1.6b | |
| Goodwill | — | $109k | $109k | $109k | $109k | $109k | $109k | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $45.1m | $82.5m | $90.6m | $117.4m | $110.0m | $95.2m | $139.3m | $148.2m | |
| Other Assets, Noncurrent | $4.7m | $42.9m | $53.7m | $68.5m | $113.1m | $163.0m | $170.4m | $125.4m | $160.5m | $102.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $29.4m | $41.1m | $70.9m | $60.4m | $483.1m | $173.2m | $358.0m | $676.3m | $865.1m | |
| Accrued Liabilities, Current | — | — | — | $163.6m | $346.1m | $558.1m | $467.4m | $693.7m | $803.7m | $1.1b | |
| Assets | $405.8m | $1.0b | $2.2b | $1.6b | $5.6b | $8.6b | $6.4b | $5.8b | $5.9b | $8.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.8m | $13.9m | $21.9m | $24.0m | $21.9m | $17.6m | $20.7m | |
| Accounts Payable, Current | $12.0m | $69.8m | $113.3m | $122.5m | $232.0m | $262.4m | $294.8m | $315.1m | $405.0m | $479.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $25.8m | $29.4m | $43.0m | $34.5m | $22.3m | $44.3m | $52.9m | |
| Deferred Revenue, Current | — | $12.2m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | — | $24.8m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | $9.2m | $8.7m | $0 | $335.0m | $427.6m | $329.0m | $688.4m | $851.5m | $57.3m | |
| Long-term Debt, Excluding Current Maturities | — | $9.2m | $40.8m | $83.3m | $183.6m | $202.1m | $209.1m | $197.6m | $166.5m | $961.9m | |
| Liabilities, Current | $35.1m | $150.0m | $246.5m | $310.3m | $1.1b | $1.6b | $1.5b | $1.8b | $2.2b | $1.8b | |
| Deferred Income Tax Liabilities, Net | — | — | $11.1m | $10.5m | $10.8m | $14.2m | $16.0m | $16.5m | $42.0m | $53.2m | |
| Other Liabilities, Noncurrent | $564k | $32.0m | $38.9m | $46.6m | $57.4m | $54.2m | $46.1m | $50.5m | $66.7m | $80.2m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $16.0m | $16.5m | $42.0m | $53.2m | |
| Liabilities | $52.9m | $362.2m | $496.0m | $633.9m | $1.7b | $2.4b | $2.0b | $2.3b | $2.6b | $3.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $52k | $59k | $77k | $79k | $118k | $133k | $135k | $135k | $138k | $144k | |
| Additional Paid in Capital | $591.2m | $1.0b | $2.7b | $2.9b | $7.4b | $11.2b | $11.5b | $11.6b | $12.1b | $12.8b | |
| Retained Earnings (Accumulated Deficit) | ($237.4m) | ($330.5m) | ($1.0b) | ($2.0b) | ($3.6b) | ($5.0b) | ($7.1b) | ($8.0b) | ($8.6b) | ($8.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($946k) | ($480k) | $1.5m | ($8.0m) | $6.9m | $17.9m | ($77.4m) | ($99.4m) | ($149.0m) | ($78.2m) | |
| Stockholders' Equity Attributable to Parent | $352.9m | $669.8m | $1.7b | $962.2m | $3.9b | $6.2b | $4.4b | $3.5b | $3.3b | $4.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $14.4m | $14.4m | $16.1m | $0 | — | — | — | — | — | |
| Liabilities and Equity | $405.8m | $1.0b | $2.2b | $1.6b | $5.6b | $8.6b | $6.4b | $5.8b | $5.9b | $8.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.