BeOne Medicines AG (STAR Market shares) (BEIGENE) bilançosu
SHH · Healthcare · Biotechnology · Çalışan: 12.000 · CEO: John V. Oyler
- Fiyat
- CN¥248,85 -%0,16
- Piyasa değeri
- CN¥260 Mr
- Şirket değeri
- $35,2 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-06
Q2 '26 sonunda BeOne Medicines AG (STAR Market shares) (BEIGENE): nakit ve kısa vadeli yatırımlar $5,1 Mr, kiralamalar dahil borç $1,14 Mr. Toplam varlıklar $9,18 Mr, toplam yükümlülükler $4 Mr, hissedar özkaynağı $5,17 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,07 Mr | $3,17 Mr | $2,79 Mr | $2,59 Mr | $2,7 Mr | $2,63 Mr | $2,52 Mr | $2,76 Mr | $4,04 Mr | $4,58 Mr | $4,85 Mr | $5,1 Mr | |
| Kısa vadeli yatırımlar | $107 Mn | $2,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $355 Mn | $396 Mn | $467 Mn | $529 Mn | $603 Mn | $709 Mn | $746 Mn | $880 Mn | $863 Mn | $886 Mn | $952 Mn | $1,07 Mr | |
| Stoklar | $317 Mn | $416 Mn | $447 Mn | $443 Mn | $432 Mn | $495 Mn | $495 Mn | $503 Mn | $532 Mn | $608 Mn | $684 Mn | $733 Mn | |
| Diğer dönen varlıklar | $154 Mn | $167 Mn | $149 Mn | $198 Mn | $30,8 Mn | $25,2 Mn | $32,4 Mn | $36,3 Mn | $203 Mn | $18,9 Mn | $45,4 Mn | $208 Mn | |
| Dönen varlıklar | $4,05 Mr | $4,2 Mr | $3,91 Mr | $3,84 Mr | $3,91 Mr | $3,99 Mr | $3,9 Mr | $4,31 Mr | $5,66 Mr | $6,23 Mr | $6,63 Mr | $7,22 Mr | |
| Maddi duran varlıklar (net) | $1,29 Mr | $1,42 Mr | $1,55 Mr | $1,62 Mr | $1,71 Mr | $1,66 Mr | $1,76 Mr | $1,77 Mr | $1,77 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | |
| Uzun vadeli yatırımlar | $89,3 Mn | $89,6 Mn | $144 Mn | $140 Mn | $138 Mn | $129 Mn | $121 Mn | $119 Mn | $101 Mn | $82,4 Mn | $87,2 Mn | $66,1 Mn | |
| Maddi olmayan varlıklar | $53,7 Mn | $57,1 Mn | $55,2 Mn | $53,7 Mn | $53,9 Mn | $130 Mn | $50,1 Mn | $64,9 Mn | $63,6 Mn | $62,6 Mn | $61,9 Mn | $61 Mn | |
| Ertelenmiş vergi varlıkları | $30,3 Mn | $2,55 Mn | $2,76 Mn | $2,6 Mn | $0 | $0 | $0 | $0 | $0 | $44 Mn | $0 | $0 | |
| Diğer duran varlıklar | $8,95 Mn | $35,7 Mn | $8,77 Mn | $56,9 Mn | $14,2 Mn | $13,4 Mn | $13,1 Mn | $37,4 Mn | $35,5 Mn | $19,9 Mn | $17,4 Mn | $38,9 Mn | |
| Duran varlıklar | $1,47 Mr | $1,6 Mr | $1,76 Mr | $1,87 Mr | $1,92 Mr | $1,93 Mr | $1,95 Mr | $1,99 Mr | $1,97 Mr | $2 Mr | $1,96 Mr | $1,96 Mr | |
| Toplam varlıklar | $5,52 Mr | $5,81 Mr | $5,67 Mr | $5,71 Mr | $5,83 Mr | $5,92 Mr | $5,84 Mr | $6,3 Mr | $7,63 Mr | $8,22 Mr | $8,59 Mr | $9,18 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $342 Mn | $315 Mn | $357 Mn | $333 Mn | $308 Mn | $405 Mn | $364 Mn | $361 Mn | $384 Mn | $479 Mn | $425 Mn | $470 Mn | |
| Tahakkuk eden giderler | $443 Mn | $427 Mn | $482 Mn | $559 Mn | $437 Mn | $499 Mn | $460 Mn | $549 Mn | $867 Mn | $305 Mn | $158 Mn | $827 Mn | |
| Kısa vadeli borç | $329 Mn | $688 Mn | $827 Mn | $852 Mn | $864 Mn | $852 Mn | $763 Mn | $808 Mn | $813 Mn | $57,3 Mn | $189 Mn | $191 Mn | |
| Ödenecek vergiler | $43,3 Mn | $53 Mn | $74,6 Mn | $53,7 Mn | $49,4 Mn | $60,8 Mn | $115 Mn | $115 Mn | $0 | $0 | $0 | $226 Mn | |
| Ertelenmiş gelir | $526 Mn | $717 Mn | $597 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $147 Mn | $196 Mn | $197 Mn | $177 Mn | $316 Mn | $360 Mn | $243 Mn | $342 Mn | $289 Mn | $924 Mn | $962 Mn | $343 Mn | |
| Kısa vadeli yükümlülükler | $1,28 Mr | $1,81 Mr | $1,88 Mr | $1,94 Mr | $2,03 Mr | $2,21 Mr | $1,98 Mr | $2,21 Mr | $2,37 Mr | $1,83 Mr | $1,82 Mr | $2,12 Mr | |
| Uzun vadeli borç | $202 Mn | $198 Mn | $199 Mn | $185 Mn | $188 Mn | $166 Mn | $160 Mn | $146 Mn | $140 Mn | $1,81 Mr | $1,79 Mr | $882 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $25,5 Mn | $22,3 Mn | $17,7 Mn | $35,4 Mn | $32,5 Mn | $44,3 Mn | $54,9 Mn | $53,9 Mn | $51,4 Mn | $52,9 Mn | $49,9 Mn | $48,2 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $34,2 Mn | $34,2 Mn | $32,9 Mn | $32 Mn | $32,4 Mn | $30,3 Mn | $29,8 Mn | $29,6 Mn | $29,1 Mn | $29 Mn | $28,7 Mn | $28,5 Mn | |
| Ertelenmiş vergi yükümlülükleri | $16,4 Mn | $16,5 Mn | $16,4 Mn | $15,9 Mn | $15,9 Mn | $42 Mn | $43,1 Mn | $44,1 Mn | $47,1 Mn | $97,1 Mn | $56,1 Mn | $57,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $250 Mn | $238 Mn | $209 Mn | $186 Mn | $101 Mn | $90,7 Mn | $70,3 Mn | $44,4 Mn | $944 Mn | $51,2 Mn | $53,4 Mn | $866 Mn | |
| Uzun vadeli yükümlülükler | $478 Mn | $458 Mn | $426 Mn | $407 Mn | $369 Mn | $374 Mn | $358 Mn | $318 Mn | $1,13 Mr | $2,01 Mr | $1,98 Mr | $1,88 Mr | |
| Toplam yükümlülükler | $1,76 Mr | $2,27 Mr | $2,31 Mr | $2,35 Mr | $2,39 Mr | $2,59 Mr | $2,34 Mr | $2,53 Mr | $3,5 Mr | $3,84 Mr | $3,78 Mr | $4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $135 B | $135 B | $136 B | $137 B | $138 B | $138 B | $140 B | $143 B | $144 B | $144 B | $145 B | $147 B | |
| Geçmiş yıl kârları | -$7,59 Mr | -$7,96 Mr | -$8,21 Mr | -$8,33 Mr | -$8,45 Mr | -$8,61 Mr | -$8,61 Mr | -$8,51 Mr | -$8,39 Mr | -$8,31 Mr | -$8,12 Mr | -$7,86 Mr | |
| Birikmiş diğer kapsamlı gelir | -$145 Mn | -$99,4 Mn | -$132 Mn | -$140 Mn | -$83,5 Mn | -$149 Mn | -$142 Mn | -$114 Mn | -$101 Mn | -$78,1 Mn | -$53,7 Mn | -$25,4 Mn | |
| Hissedar özkaynağı | $3,76 Mr | $3,54 Mr | $3,36 Mr | $3,37 Mr | $3,44 Mr | $3,33 Mr | $3,5 Mr | $3,77 Mr | $4,13 Mr | $4,36 Mr | $4,78 Mr | $5,17 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $580 Mn | $930 Mn | $1,06 Mr | $1,09 Mr | $1,1 Mr | $1,08 Mr | $997 Mn | $1,03 Mr | $1,02 Mr | $2 Mr | $2,06 Mr | $1,14 Mr | |
| Net borç (borç - nakit) | -$2,49 Mr | -$2,24 Mr | -$1,73 Mr | -$1,5 Mr | -$1,6 Mr | -$1,55 Mr | -$1,52 Mr | -$1,73 Mr | -$3,02 Mr | -$2,59 Mr | -$2,79 Mr | -$3,95 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $87,5 Mn | $240 Mn | $713 Mn | $618 Mn | $1,38 Mr | $4,38 Mr | $3,87 Mr | $3,17 Mr | $2,63 Mr | $4,58 Mr | |
| Kısa vadeli yatırımlar | $281 Mn | $598 Mn | $1,07 Mr | $365 Mn | $3,27 Mr | $2,24 Mr | $665 Mn | $2,6 Mn | $0 | $0 | |
| Alacaklar | $0 | $29,4 Mn | $49,7 Mn | $70,9 Mn | $79,7 Mn | $500 Mn | $199 Mn | $396 Mn | $709 Mn | $886 Mn | |
| Stoklar | $0 | $10,9 Mn | $16,2 Mn | $28,6 Mn | $89,3 Mn | $243 Mn | $282 Mn | $416 Mn | $495 Mn | $608 Mn | |
| Diğer dönen varlıklar | $0 | $25,7 Mn | $86 Mn | $76,5 Mn | $103 Mn | $129 Mn | $134 Mn | $167 Mn | $25,2 Mn | $18,9 Mn | |
| Dönen varlıklar | $374 Mn | $913 Mn | $1,94 Mr | $1,17 Mr | $4,96 Mr | $7,61 Mr | $5,21 Mr | $4,2 Mr | $3,99 Mr | $6,23 Mr | |
| Maddi duran varlıklar (net) | $26 Mn | $62,6 Mn | $194 Mn | $313 Mn | $446 Mn | $687 Mn | $846 Mn | $1,42 Mr | $1,66 Mr | $1,79 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $16,5 Mn | $33,2 Mn | $49,3 Mn | $101 Mn | $91,8 Mn | $89,6 Mn | $129 Mn | $82,4 Mn | |
| Şerefiye | $0 | $109 B | $109 B | $109 B | $109 B | $109 B | $758 B | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $0 | $19,7 Mn | $52,2 Mn | $52,8 Mn | $53,7 Mn | $103 Mn | $282 Mn | $57,1 Mn | $130 Mn | $62,6 Mn | |
| Ertelenmiş vergi varlıkları | $768 B | $7,68 Mn | $29,5 Mn | $37,9 Mn | $66 Mn | $110 Mn | $0 | $2,55 Mn | $0 | $44 Mn | |
| Diğer duran varlıklar | $4,67 Mn | $42,9 Mn | $13,2 Mn | $2,48 Mn | $24,6 Mn | $30,7 Mn | $83,9 Mn | $33,2 Mn | $13,4 Mn | $19,9 Mn | |
| Duran varlıklar | $31,4 Mn | $133 Mn | $306 Mn | $440 Mn | $640 Mn | $1,03 Mr | $1,17 Mr | $1,6 Mr | $1,93 Mr | $2 Mr | |
| Toplam varlıklar | $406 Mn | $1,05 Mr | $2,25 Mr | $1,61 Mr | $5,6 Mr | $8,65 Mr | $6,38 Mr | $5,81 Mr | $5,92 Mr | $8,22 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $12 Mn | $69,8 Mn | $113 Mn | $122 Mn | $232 Mn | $168 Mn | $295 Mn | $315 Mn | $405 Mn | $479 Mn | |
| Tahakkuk eden giderler | $22,3 Mn | $39,8 Mn | $75,2 Mn | $120 Mn | $390 Mn | $534 Mn | $233 Mn | $589 Mn | $499 Mn | $305 Mn | |
| Kısa vadeli borç | $0 | $9,22 Mn | $8,73 Mn | $0 | $335 Mn | $428 Mn | $329 Mn | $688 Mn | $852 Mn | $57,3 Mn | |
| Ödenecek vergiler | $804 B | $9,16 Mn | $13,9 Mn | $23,1 Mn | $34,8 Mn | $67,1 Mn | $44 Mn | $53 Mn | $60,8 Mn | $0 | |
| Ertelenmiş gelir | $0 | $12,2 Mn | $18,1 Mn | $0 | $367 Mn | $408 Mn | $214 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $804 B | $31,2 Mn | $49,2 Mn | $32,6 Mn | $105 Mn | $353 Mn | $299 Mn | $196 Mn | $360 Mn | $924 Mn | |
| Kısa vadeli yükümlülükler | $35,1 Mn | $150 Mn | $246 Mn | $286 Mn | $1,08 Mr | $1,6 Mr | $1,47 Mr | $1,81 Mr | $2,21 Mr | $1,83 Mr | |
| Uzun vadeli borç | $17,3 Mn | $155 Mn | $190 Mn | $241 Mn | $184 Mn | $202 Mn | $209 Mn | $198 Mn | $166 Mn | $962 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $25,8 Mn | $29,4 Mn | $43 Mn | $34,5 Mn | $22,3 Mn | $44,3 Mn | $52,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $564 B | $56,6 Mn | $47,7 Mn | $46,4 Mn | $49,1 Mn | $267 Mn | $80,2 Mn | $34,2 Mn | $30,3 Mn | $29 Mn | |
| Ertelenmiş vergi yükümlülükleri | -$564 B | $0 | $11,1 Mn | $10,5 Mn | $10,8 Mn | $14,2 Mn | $16 Mn | $16,5 Mn | $42 Mn | $53,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $56,8 Mn | $59,9 Mn | $24,4 Mn | $443 Mn | $558 Mn | $188 Mn | $187 Mn | $90,7 Mn | $902 Mn | |
| Uzun vadeli yükümlülükler | $17,8 Mn | $212 Mn | $250 Mn | $348 Mn | $656 Mn | $803 Mn | $527 Mn | $458 Mn | $374 Mn | $2 Mr | |
| Toplam yükümlülükler | $406 Mn | $362 Mn | $496 Mn | $634 Mn | $1,73 Mr | $2,4 Mr | $2 Mr | $2,27 Mr | $2,59 Mr | $3,84 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $52 B | $59 B | $77 B | $79 B | $118 B | $133 B | $135 B | $135 B | $138 B | $144 B | |
| Geçmiş yıl kârları | -$237 Mn | -$331 Mn | -$1,01 Mr | -$1,96 Mr | -$3,55 Mr | -$4,97 Mr | -$7,08 Mr | -$7,96 Mr | -$8,61 Mr | -$8,31 Mr | |
| Birikmiş diğer kapsamlı gelir | -$946 B | -$480 B | $1,53 Mn | -$8 Mn | $6,94 Mn | $18 Mn | -$77,4 Mn | -$99,4 Mn | -$149 Mn | -$78,1 Mn | |
| Hissedar özkaynağı | $353 Mn | $684 Mn | $1,75 Mr | $978 Mn | $3,87 Mr | $6,24 Mr | $4,38 Mr | $3,54 Mr | $3,33 Mr | $4,36 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $17,3 Mn | $165 Mn | $198 Mn | $277 Mn | $562 Mn | $695 Mn | $597 Mn | $930 Mn | $1,08 Mr | $1,09 Mr | |
| Net borç (borç - nakit) | -$70,2 Mn | -$74,9 Mn | -$515 Mn | -$341 Mn | -$820 Mn | -$3,68 Mr | -$3,27 Mr | -$2,24 Mr | -$1,55 Mr | -$3,49 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
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Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-02 · Tutarlar raporlandığı gibi USD cinsinden; fiyat ve piyasa değeri CNY cinsinden.