BeOne Medicines AG (STAR Market shares) (BEIGENE) balance sheet
SHH · Healthcare · Biotechnology · 12,000 employees · CEO John V. Oyler
- Price
- CN¥248.85 -0.16%
- Market cap
- CN¥260B
- Enterprise value
- $35.2B
- Last report
- Q2 '26 filed 2026-06-30
- Next report
- 2026-11-06
At the end of Q2 '26 BeOne Medicines AG (STAR Market shares) (BEIGENE) held $5.1B in cash and short-term investments against $1.14B of debt incl. leases. Total assets $9.18B, total liabilities $4B, shareholders' equity $5.17B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3.07B | $3.17B | $2.79B | $2.59B | $2.7B | $2.63B | $2.52B | $2.76B | $4.04B | $4.58B | $4.85B | $5.1B | |
| Short-term investments | $107M | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $355M | $396M | $467M | $529M | $603M | $709M | $746M | $880M | $863M | $886M | $952M | $1.07B | |
| Inventory | $317M | $416M | $447M | $443M | $432M | $495M | $495M | $503M | $532M | $608M | $684M | $733M | |
| Other current assets | $154M | $167M | $149M | $198M | $30.8M | $25.2M | $32.4M | $36.3M | $203M | $18.9M | $45.4M | $208M | |
| Current assets | $4.05B | $4.2B | $3.91B | $3.84B | $3.91B | $3.99B | $3.9B | $4.31B | $5.66B | $6.23B | $6.63B | $7.22B | |
| Property, plant & equipment (net) | $1.29B | $1.42B | $1.55B | $1.62B | $1.71B | $1.66B | $1.76B | $1.77B | $1.77B | $1.79B | $1.79B | $1.79B | |
| Long-term investments | $89.3M | $89.6M | $144M | $140M | $138M | $129M | $121M | $119M | $101M | $82.4M | $87.2M | $66.1M | |
| Intangible assets | $53.7M | $57.1M | $55.2M | $53.7M | $53.9M | $130M | $50.1M | $64.9M | $63.6M | $62.6M | $61.9M | $61M | |
| Deferred tax assets | $30.3M | $2.55M | $2.76M | $2.6M | $0 | $0 | $0 | $0 | $0 | $44M | $0 | $0 | |
| Other non-current assets | $8.95M | $35.7M | $8.77M | $56.9M | $14.2M | $13.4M | $13.1M | $37.4M | $35.5M | $19.9M | $17.4M | $38.9M | |
| Non-current assets | $1.47B | $1.6B | $1.76B | $1.87B | $1.92B | $1.93B | $1.95B | $1.99B | $1.97B | $2B | $1.96B | $1.96B | |
| Total assets | $5.52B | $5.81B | $5.67B | $5.71B | $5.83B | $5.92B | $5.84B | $6.3B | $7.63B | $8.22B | $8.59B | $9.18B | |
| Liabilities | |||||||||||||
| Accounts payable | $342M | $315M | $357M | $333M | $308M | $405M | $364M | $361M | $384M | $479M | $425M | $470M | |
| Accrued expenses | $443M | $427M | $482M | $559M | $437M | $499M | $460M | $549M | $867M | $305M | $158M | $827M | |
| Short-term debt | $329M | $688M | $827M | $852M | $864M | $852M | $763M | $808M | $813M | $57.3M | $189M | $191M | |
| Taxes payable | $43.3M | $53M | $74.6M | $53.7M | $49.4M | $60.8M | $115M | $115M | $0 | $0 | $0 | $226M | |
| Deferred revenue | $526M | $717M | $597M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $147M | $196M | $197M | $177M | $316M | $360M | $243M | $342M | $289M | $924M | $962M | $343M | |
| Current liabilities | $1.28B | $1.81B | $1.88B | $1.94B | $2.03B | $2.21B | $1.98B | $2.21B | $2.37B | $1.83B | $1.82B | $2.12B | |
| Long-term debt | $202M | $198M | $199M | $185M | $188M | $166M | $160M | $146M | $140M | $1.81B | $1.79B | $882M | |
| Lease obligations (non-current) | $25.5M | $22.3M | $17.7M | $35.4M | $32.5M | $44.3M | $54.9M | $53.9M | $51.4M | $52.9M | $49.9M | $48.2M | |
| Deferred revenue (non-current) | $34.2M | $34.2M | $32.9M | $32M | $32.4M | $30.3M | $29.8M | $29.6M | $29.1M | $29M | $28.7M | $28.5M | |
| Deferred tax liabilities | $16.4M | $16.5M | $16.4M | $15.9M | $15.9M | $42M | $43.1M | $44.1M | $47.1M | $97.1M | $56.1M | $57.4M | |
| Other non-current liabilities | $250M | $238M | $209M | $186M | $101M | $90.7M | $70.3M | $44.4M | $944M | $51.2M | $53.4M | $866M | |
| Non-current liabilities | $478M | $458M | $426M | $407M | $369M | $374M | $358M | $318M | $1.13B | $2.01B | $1.98B | $1.88B | |
| Total liabilities | $1.76B | $2.27B | $2.31B | $2.35B | $2.39B | $2.59B | $2.34B | $2.53B | $3.5B | $3.84B | $3.78B | $4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $135K | $135K | $136K | $137K | $138K | $138K | $140K | $143K | $144K | $144K | $145K | $147K | |
| Retained earnings | -$7.59B | -$7.96B | -$8.21B | -$8.33B | -$8.45B | -$8.61B | -$8.61B | -$8.51B | -$8.39B | -$8.31B | -$8.12B | -$7.86B | |
| Accumulated other comprehensive income | -$145M | -$99.4M | -$132M | -$140M | -$83.5M | -$149M | -$142M | -$114M | -$101M | -$78.1M | -$53.7M | -$25.4M | |
| Shareholders' equity | $3.76B | $3.54B | $3.36B | $3.37B | $3.44B | $3.33B | $3.5B | $3.77B | $4.13B | $4.36B | $4.78B | $5.17B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $580M | $930M | $1.06B | $1.09B | $1.1B | $1.08B | $997M | $1.03B | $1.02B | $2B | $2.06B | $1.14B | |
| Net debt (debt - cash) | -$2.49B | -$2.24B | -$1.73B | -$1.5B | -$1.6B | -$1.55B | -$1.52B | -$1.73B | -$3.02B | -$2.59B | -$2.79B | -$3.95B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $87.5M | $240M | $713M | $618M | $1.38B | $4.38B | $3.87B | $3.17B | $2.63B | $4.58B | |
| Short-term investments | $281M | $598M | $1.07B | $365M | $3.27B | $2.24B | $665M | $2.6M | $0 | $0 | |
| Receivables | $0 | $29.4M | $49.7M | $70.9M | $79.7M | $500M | $199M | $396M | $709M | $886M | |
| Inventory | $0 | $10.9M | $16.2M | $28.6M | $89.3M | $243M | $282M | $416M | $495M | $608M | |
| Other current assets | $0 | $25.7M | $86M | $76.5M | $103M | $129M | $134M | $167M | $25.2M | $18.9M | |
| Current assets | $374M | $913M | $1.94B | $1.17B | $4.96B | $7.61B | $5.21B | $4.2B | $3.99B | $6.23B | |
| Property, plant & equipment (net) | $26M | $62.6M | $194M | $313M | $446M | $687M | $846M | $1.42B | $1.66B | $1.79B | |
| Long-term investments | $0 | $0 | $16.5M | $33.2M | $49.3M | $101M | $91.8M | $89.6M | $129M | $82.4M | |
| Goodwill | $0 | $109K | $109K | $109K | $109K | $109K | $758K | $0 | $0 | $0 | |
| Intangible assets | $0 | $19.7M | $52.2M | $52.8M | $53.7M | $103M | $282M | $57.1M | $130M | $62.6M | |
| Deferred tax assets | $768K | $7.68M | $29.5M | $37.9M | $66M | $110M | $0 | $2.55M | $0 | $44M | |
| Other non-current assets | $4.67M | $42.9M | $13.2M | $2.48M | $24.6M | $30.7M | $83.9M | $33.2M | $13.4M | $19.9M | |
| Non-current assets | $31.4M | $133M | $306M | $440M | $640M | $1.03B | $1.17B | $1.6B | $1.93B | $2B | |
| Total assets | $406M | $1.05B | $2.25B | $1.61B | $5.6B | $8.65B | $6.38B | $5.81B | $5.92B | $8.22B | |
| Liabilities | |||||||||||
| Accounts payable | $12M | $69.8M | $113M | $122M | $232M | $168M | $295M | $315M | $405M | $479M | |
| Accrued expenses | $22.3M | $39.8M | $75.2M | $120M | $390M | $534M | $233M | $589M | $499M | $305M | |
| Short-term debt | $0 | $9.22M | $8.73M | $0 | $335M | $428M | $329M | $688M | $852M | $57.3M | |
| Taxes payable | $804K | $9.16M | $13.9M | $23.1M | $34.8M | $67.1M | $44M | $53M | $60.8M | $0 | |
| Deferred revenue | $0 | $12.2M | $18.1M | $0 | $367M | $408M | $214M | $0 | $0 | $0 | |
| Other current liabilities | $804K | $31.2M | $49.2M | $32.6M | $105M | $353M | $299M | $196M | $360M | $924M | |
| Current liabilities | $35.1M | $150M | $246M | $286M | $1.08B | $1.6B | $1.47B | $1.81B | $2.21B | $1.83B | |
| Long-term debt | $17.3M | $155M | $190M | $241M | $184M | $202M | $209M | $198M | $166M | $962M | |
| Lease obligations (non-current) | $0 | $0 | $0 | $25.8M | $29.4M | $43M | $34.5M | $22.3M | $44.3M | $52.9M | |
| Deferred revenue (non-current) | $564K | $56.6M | $47.7M | $46.4M | $49.1M | $267M | $80.2M | $34.2M | $30.3M | $29M | |
| Deferred tax liabilities | -$564K | $0 | $11.1M | $10.5M | $10.8M | $14.2M | $16M | $16.5M | $42M | $53.2M | |
| Other non-current liabilities | $0 | $56.8M | $59.9M | $24.4M | $443M | $558M | $188M | $187M | $90.7M | $902M | |
| Non-current liabilities | $17.8M | $212M | $250M | $348M | $656M | $803M | $527M | $458M | $374M | $2B | |
| Total liabilities | $406M | $362M | $496M | $634M | $1.73B | $2.4B | $2B | $2.27B | $2.59B | $3.84B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $52K | $59K | $77K | $79K | $118K | $133K | $135K | $135K | $138K | $144K | |
| Retained earnings | -$237M | -$331M | -$1.01B | -$1.96B | -$3.55B | -$4.97B | -$7.08B | -$7.96B | -$8.61B | -$8.31B | |
| Accumulated other comprehensive income | -$946K | -$480K | $1.53M | -$8M | $6.94M | $18M | -$77.4M | -$99.4M | -$149M | -$78.1M | |
| Shareholders' equity | $353M | $684M | $1.75B | $978M | $3.87B | $6.24B | $4.38B | $3.54B | $3.33B | $4.36B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $17.3M | $165M | $198M | $277M | $562M | $695M | $597M | $930M | $1.08B | $1.09B | |
| Net debt (debt - cash) | -$70.2M | -$74.9M | -$515M | -$341M | -$820M | -$3.68B | -$3.27B | -$2.24B | -$1.55B | -$3.49B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-02 · Amounts in USD as reported; price and market cap in CNY.