Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	4,547.53	2,627.41	3,174.40	4,534.82	6,617.64	4,650.68	982.74	1,781.45	837.52	368.17	100.49	44.40	3.93
Cash and cash equivalents	4,547.53	2,627.41	3,171.80	3,869.56	4,375.68	1,381.95	618.01	712.94	239.60	87.51	17.87	13.90	3.93
Short-term investments			2.60	665.25	2,241.96	3,268.73	364.73	1,068.51	597.91	280.66	82.62	30.50
Accounts receivable, net	865.08	709.11	395.89	198.98	500.18	60.40	70.88	49.67	29.43
Inventories	608.23	494.99	416.12	282.35	242.63	89.29	28.55	16.24	10.93
Other current assets	212.75	160.09	219.61	190.93	253.44	160.32	90.53	96.49	35.62	6.23	5.78	2.79	0.51
Total current assets	6,233.59	3,991.59	4,203.41	5,207.08	7,613.88	4,960.69	1,172.70	1,943.84	913.50	374.40	106.27	47.19	4.43
Total non-current assets +	1,954.98	1,929.32	1,601.86	1,172.21	921.65	640.07	439.59	305.84	132.98	31.41	10.50	6.43	7.36
Property, plant and equipment, net
Goodwill				0.11	0.11	0.11	0.11	0.11	0.11
Intangible assets	62.70	129.77	108.86	94.57	103.35	53.73	5.85	52.23	19.72
Long-term investments	61.68	128.93	89.64	91.78	100.79	49.34
Other non-current assets
Total assets	8,188.57	5,920.91	5,805.28	6,379.29	8,535.53	5,600.76	1,612.29	2,249.68	1,046.48	405.81	116.76	53.62	11.80

Total current liabilities +	1,828.83	2,214.90	1,810.11	1,468.53	1,599.56	1,075.20	310.31	246.45	149.99	35.06	35.17	13.37	31.73
Accounts payable	479.04	405.00	315.11	294.78	262.40	231.96	122.49	113.28	69.78	11.96	8.98	2.79	2.06
Short-term debt	134.71	869.11	710.32	353.01	449.49	348.91	10.81	8.73	9.22		14.60	0.32	20.00
Current portion of long-term debt	57.29	851.53	688.37	328.97	427.57	335.02
Deferred revenue
Other current liabilities	1,173.46	879.96	731.65	562.87	633.20	459.58	177.01	92.38	49.60	22.30	10.52	1.35	10.60
Total non-current liabilities +	2,013.58	373.79	457.84	527.41	803.41	656.32	323.62	249.59	212.26	17.85	7.27	14.48	18.79
Long-term debt	961.91	166.48	197.62	209.15	202.11	183.64
Capital lease obligations	73.64	61.85	44.20	58.56	64.97	43.31
Other non-current liabilities	879.77	70.50	170.85	179.78	269.63	375.22
Total liabilities	3,827.38	2,588.69	2,267.95	1,995.94	2,402.96	1,731.51	633.93	496.04	362.25	52.91	42.45	27.85	48.76

Total stockholders' equity +	4,361.19	3,332.22	3,537.33	4,383.36	6,132.56	3,869.24	962.21	1,753.65	684.23	352.91	-101.77	25.77	-38.73
Common stock and paid-in capital	12,681.10	11,939.06	11,499.38	11,463.70	11,209.09	7,421.99	2,918.05	2,760.86	1,014.75	590.32	16.43	86.86	4.09
Retained earnings	-8,319.90	-8,606.84	-7,962.05	-7,080.34	-5,076.53	-3,552.75	-1,955.84	-1,007.22	-330.52	-237.41	-118.20	-61.09	-42.82
Common shares outstanding	113	105	104	103	93	83	60	55	42	31	32	53	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	4,791.68	4,547.53	4,036.87	2,756.06	2,516.41	2,627.41	2,701.93	2,592.66	2,793.37	3,174.40	3,174.33	3,516.06	3,832.70	4,534.82	5,069.13	5,703.69	6,244.95	6,617.64	3,916.93	4,381.90	4,812.29	4,650.68	4,718.77	3,152.76	3,374.20	982.74	1,231.92	1,537.75	1,613.66	1,781.45	2,033.76	1,369.63	1,464.02	837.52	757.44	407.43	327.48	368.17	203.62	226.62	247.23	100.49	121.34	126.67	44.40	44.40	0.00	0.00	0.00
Cash and cash equivalents	4,791.68	4,547.53	4,036.87	2,756.06	2,516.41	2,627.41	2,701.93	2,592.66	2,793.37	3,171.80	3,067.34	3,410.37	3,538.64	3,869.56	4,197.13	4,531.14	4,347.16	4,375.68	1,383.31	1,776.45	1,901.82	1,381.95	1,464.47	1,345.01	1,957.10	618.01	856.15	918.95	764.49	712.94	643.49	438.42	490.63	239.60	208.51	261.01	97.75	87.51	85.53	58.08	208.51	17.87	27.45	25.16	-44.40	13.90
Short-term investments									0.00	2.60	106.99	105.69	294.06	665.25	872.00	1,172.55	1,897.78	2,241.96	2,533.62	2,605.45	2,910.47	3,268.73	3,254.30	1,807.74	1,417.10	364.73	375.77	618.80	849.17	1,068.51	1,390.28	931.21	973.38	597.91	548.93	146.42	229.73	280.66	118.09	168.54	38.72	82.62	93.89	101.51	88.79	30.50
Accounts receivable, net	948.36	865.08	863.28	880.13	745.98	709.11	603.01	588.23	467.11	395.89	354.62	299.28	332.16	198.98	189.17	172.26	190.80	500.18	129.58	73.79	84.01	60.40	60.27	61.66	65.62	70.88	55.91	58.11	65.09	49.67	42.25	45.87	47.35	29.43	181.47
Inventories	681.59	608.23	531.69	502.87	494.66	494.99	431.68	443.26	447.35	416.12	316.93	321.33	297.00	282.35	290.91	262.21	245.63	242.63	150.98	117.59	72.97	89.29	35.53	33.23	28.78	28.55	37.51	49.05	13.14	16.24	19.70	6.32	7.50	10.93	5.71
Other current assets	179.65	212.75	232.64	171.17	139.44	160.09	175.11	214.88	199.92	219.61	207.67	264.74	242.46	190.93	199.96	207.72	266.77	253.44	235.35	225.77	171.70	160.32	151.18	144.75	126.59	90.53	110.21	110.77	104.84	96.49	84.49	94.88	66.84	35.62	17.71	11.26	8.70	6.23	6.34	6.14	4.56	5.78	6.87	3.54		2.79
Total current assets	6,601.28	6,233.59	5,664.48	4,310.22	3,896.49	3,991.59	3,911.74	3,839.02	3,907.75	4,203.41	4,053.54	4,401.42	4,704.32	5,207.08	5,749.17	6,345.88	6,948.14	7,613.88	4,432.84	4,799.04	5,140.98	4,960.69	4,965.74	3,392.40	3,595.19	1,172.70	1,435.55	1,755.68	1,796.73	1,943.84	2,180.20	1,516.71	1,585.70	913.50	962.33	418.69	336.18	374.40	209.95	232.75	251.78	106.27	128.21	130.20	44.40	47.19
Total non-current assets +	1,952.34	1,954.98	1,968.11	1,988.17	1,945.03	1,929.32	1,919.12	1,873.16	1,759.93	1,601.86	1,471.34	1,327.32	1,252.46	1,172.21	976.85	1,032.33	1,073.25	921.65	853.50	725.08	680.03	640.07	600.65	510.89	472.03	439.59	445.52	394.64	375.50	305.84	228.43	137.15	123.23	132.98	86.73	55.28	40.55	31.41	25.47	18.48	13.45	10.50	7.40	6.77	-44.40	6.43
Property, plant and equipment, net
Goodwill												0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	1.98
Intangible assets	61.68	62.70	63.58	64.89	50.14	129.77	53.94	53.72	55.17	108.86	53.66	46.90	39.74	94.57	40.85	43.33	45.81	103.35	14.10	12.01	4.81	53.73	5.19	5.38	5.56	5.85	6.18	6.51	6.84	52.23	18.93	19.01	19.93	19.72	19.69
Long-term investments	65.99	61.68	100.65	119.48	121.14	128.93	138.23	139.77	143.62	89.64	89.28
Other non-current assets
Total assets	8,553.62	8,188.57	7,632.59	6,298.39	5,841.53	5,920.91	5,830.86	5,712.18	5,667.68	5,805.28	5,524.88	5,728.74	5,956.78	6,379.29	6,726.01	7,378.21	8,021.39	8,535.53	5,286.33	5,524.12	5,821.00	5,600.76	5,566.39	3,903.29	4,067.21	1,612.29	1,881.07	2,150.32	2,172.23	2,249.68	2,408.63	1,653.86	1,708.93	1,046.48	1,049.06	473.98	376.73	405.81	235.43	251.23	265.23	116.76	135.61	136.97		53.62

Total current liabilities +	1,811.51	1,828.83	2,368.43	2,209.84	1,983.72	2,214.90	2,025.33	1,938.77	1,881.69	1,810.11	1,283.30	1,405.11	1,254.55	1,468.53	1,411.31	1,398.41	1,376.31	1,599.56	1,304.44	1,242.31	1,112.54	1,075.20	645.72	551.20	451.80	310.31	265.73	271.68	238.81	246.45	188.42	186.44	141.90	149.99	103.16	49.95	49.99	35.06	29.32	20.47	15.83	35.17	28.32	26.11		13.37
Accounts payable	423.55	479.04	383.68	360.78	364.50	405.00	307.53	333.02	356.58	315.11	341.86	266.98	241.36	294.78	252.07	234.36	236.92	262.40	206.20	168.83	146.92	231.96	146.27	157.17	98.36	122.49	112.28	148.54	105.32	113.28	85.55	85.88	52.72	69.78	35.17	24.42	20.48	11.96	7.31	6.07	3.82	8.98	4.30	4.07		2.79
Short-term debt	136.72	134.71	829.03	825.64	781.77	869.11	881.51	869.32	846.37	710.32	351.81	444.56	306.35	353.01	465.62	405.52	430.28	449.49	461.02	451.35	419.04	348.91	63.50	38.95	25.90	10.81	11.37	17.91	18.39	8.73	8.74	9.07	9.57	9.22	9.02		2.47					14.60	14.32	14.05		0.32
Current portion of long-term debt	116.14	57.29	813.30	808.39	763.47	851.53	863.80	851.66	826.97	688.37	328.56
Deferred revenue
Other current liabilities	1,187.72	1,173.46	1,155.72	908.50	722.41	879.96	786.86	682.69	604.20	731.65	546.28	693.57	459.39	562.87	500.10	556.05	485.62	633.20	516.22	508.60	427.71	459.58	435.95	355.07	296.06	177.01	106.88	85.62	82.11	92.38	75.88	75.04	55.71	49.60	46.99	22.43	24.46	22.30	21.72	14.23	11.58	10.52	4.93	1.85		1.35
Total non-current liabilities +	1,981.67	2,013.58	1,134.84	318.08	358.29	373.79	369.46	407.16	425.63	457.84	478.35	525.07	544.92	527.41	659.53	677.25	759.58	803.41	624.83	675.03	704.88	656.32	624.16	805.60	788.36	323.62	321.10	307.38	310.74	249.59	236.77	240.75	208.31	212.26	181.41	153.85	18.33	17.85	18.28	10.72	6.30	7.27	7.21	0.94	-25.77	14.48
Long-term debt	962.52	961.91	139.57	146.09	160.16	166.48	187.51	185.27	199.03	197.62	202.49
Capital lease obligations	70.25	73.64	67.12	71.19	73.20	61.85	50.16	53.06	37.12	44.20	48.72
Other non-current liabilities	863.02	879.77	847.07	23.49	50.16	70.50	86.96	122.78	143.97	171.15	191.99
Total liabilities	3,793.18	3,827.38	3,503.26	2,527.92	2,342.01	2,588.69	2,394.79	2,345.92	2,307.32	2,267.95	1,761.65	1,930.18	1,799.47	1,995.94	2,070.84	2,075.66	2,135.89	2,402.96	1,929.26	1,917.34	1,817.42	1,731.51	1,269.88	1,356.80	1,240.16	633.93	586.83	579.05	549.55	496.04	425.20	427.19	350.21	362.25	284.57	203.80	68.31	52.91	47.59	31.18	22.13	42.45	35.53	27.05	-25.77	27.85

Total stockholders' equity +	4,760.44	4,361.19	4,129.33	3,770.48	3,499.51	3,332.22	3,436.07	3,366.26	3,360.36	3,537.33	3,763.23	3,798.56	4,157.31	4,383.36	4,655.17	5,302.54	5,885.50	6,132.56	3,357.07	3,606.78	4,003.59	3,869.24	4,287.49	2,536.30	2,812.21	962.21	1,278.48	1,571.26	1,608.77	1,753.65	1,983.43	1,213.20	1,344.38	684.23	750.14	255.75	308.42	352.91	187.83	220.05	243.10	-101.77	100.08	109.91	25.77	25.77
Common stock and paid-in capital	12,852.99	12,681.10	12,515.73	12,281.72	12,105.08	11,939.06	11,891.03	11,699.86	11,573.56	11,499.38	11,357.73	11,608.47	11,586.08	11,463.70	11,290.18	11,274.37	11,285.88	11,209.09	7,737.52	7,573.37	7,489.84	7,421.99	7,367.50	5,191.08	5,131.79	2,918.05	2,846.26	2,831.69	2,783.62	2,760.86	2,722.39	1,808.13	1,782.42	1,014.75	981.33	604.33	596.45	590.32	387.65	384.37	383.29	16.43	191.02	186.86	25.77	86.86	0.00	0.00	0.00
Retained earnings	-8,092.55	-8,319.90	-8,386.41	-8,511.25	-8,605.57	-8,606.84	-8,454.96	-8,333.61	-8,213.20	-7,962.05	-7,594.50	-7,809.91	-7,428.77	-7,080.34	-6,635.01	-5,971.83	-5,400.38	-5,076.53	-4,380.45	-3,966.60	-3,486.25	-3,552.75	-3,080.00	-2,654.78	-2,319.58	-1,955.84	-1,567.78	-1,260.43	-1,174.86	-1,007.22	-738.96	-594.93	-438.04	-330.52	-231.19	-348.58	-288.04	-237.41	-199.81	-164.32	-140.20	-118.20	-90.95	-76.95		-61.09
Common shares outstanding	116	113	115	113	111	106	105	105	104	104	107	105	104	104	103	103	102	95	93	92	97	91	88	78	77	61	60	60	60	59	57	54	52	46	46	40	40	40	33	33	32	32	54	54	54	54	54	1	1

Balance Sheet - BeOne Medicines Ltd. (ONC)

Balance Sheet - BeOne Medicines Ltd. (ONC)