The debt of BEONE MEDICINES LTD. over the past 10 years
Chart BEONE MEDICINES LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BEONE MEDICINES LTD. had liquid cash of $4.55B and total debt of $1.93B: net cash of $2.62B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.93B) and lowest at the end of fiscal 2016 ($17.28M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.55B | $1.93B | $2.62B |
| 2024ended Dec 31, 2024 | $2.63B | $1.02B | $1.61B |
| 2023ended Dec 31, 2023 | $3.17B | $885.98M | $2.29B |
| 2022ended Dec 31, 2022 | $4.53B* | $538.12M | $4B |
| 2021ended Dec 31, 2021 | $6.62B* | $629.68M | $5.99B |
| 2020ended Dec 31, 2020 | $4.65B* | $518.65M | $4.13B |
| 2019ended Dec 31, 2019 | $982.74M* | $83.31M | $899.43M |
| 2018ended Dec 31, 2018 | $1.78B* | $49.51M | $1.73B |
| 2017ended Dec 31, 2017 | $837.52M* | $18.44M | $819.07M |
| 2016ended Dec 31, 2016 | $368.17M* | $17.28M | $350.89M |
Fiscal years as BEONE MEDICINES LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BEONE MEDICINES LTD.
- The revenue of BEONE MEDICINES LTD.
- The profitability of BEONE MEDICINES LTD.
- The cash flow of BEONE MEDICINES LTD.
- All of BEONE MEDICINES LTD.'s financials, charted
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Not investment advice. This page shows what BEONE MEDICINES LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.