BEONE MEDICINES LTD. (ONC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $470.30M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $40.22M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $470.30M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $470.30M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $40.22M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $40.22M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $40.22M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $70.15M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $470.30M | (m) | $40.22M | (m) | $4.00B | (m) | (m) | (m) | $77.64M | (m) |
| 2026-03-31 | (m) | $423.55M | (m) | $44.26M | (m) | $3.79B | (m) | (m) | (m) | $81.95M | (m) |
| 2025-12-31 | (m) | $479.04M | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) | $80.25M | (m) |
| 2025-09-30 | (m) | $383.68M | (m) | $21.38M | (m) | $3.50B | (m) | (m) | (m) | $64.06M | (m) |
| 2025-06-30 | (m) | $360.78M | (m) | $16.92M | (m) | $2.53B | (m) | (m) | (m) | $63.08M | (m) |
| 2025-03-31 | (m) | $364.50M | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | $65.63M | (m) |
| 2024-12-31 | (m) | $405.00M | (m) | (m) | (m) | $2.59B | (m) | (m) | (m) | $66.73M | (m) |
| 2024-09-30 | (m) | $307.53M | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | $50.57M | (m) |
| 2024-06-30 | (m) | $333.02M | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | $51.53M | (m) |
| 2024-03-31 | (m) | $356.57M | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | $48.90M | (m) |
| 2023-12-31 | (m) | $315.11M | $300.00K | (m) | $50.51M | $2.27B | (m) | $0.00 | $300.00K | $50.51M | $0.00 |
| 2023-09-30 | (m) | $341.86M | $300.00K | (m) | $41.99M | $1.76B | (m) | $0.00 | $300.00K | $41.99M | $0.00 |
| 2023-06-30 | (m) | $266.98M | $183.31M | (m) | $43.12M | $1.93B | (m) | $159.03M | $24.28M | $43.12M | $0.00 |
| 2023-03-31 | (m) | $241.36M | $222.82M | (m) | $45.62M | $1.80B | (m) | $185.48M | $37.34M | $45.62M | $0.00 |
| 2022-12-31 | (m) | $294.78M | $255.89M | (m) | $46.09M | $2.00B | (m) | $213.86M | $42.03M | $46.09M | $0.00 |
| 2022-09-30 | (m) | $252.07M | $294.88M | (m) | $45.17M | $2.07B | (m) | $144.98M | $149.90M | $45.17M | $0.00 |
| 2022-06-30 | (m) | $234.35M | $330.97M | (m) | $48.43M | $2.08B | (m) | $163.40M | $167.57M | $48.43M | $0.00 |
| 2022-03-31 | (m) | $236.91M | $368.03M | (m) | $51.83M | $2.14B | (m) | $163.66M | $204.37M | $51.83M | $0.00 |
| 2021-12-31 | (m) | $262.40M | $407.70M | (m) | $54.23M | $2.40B | (m) | $187.41M | $220.29M | $54.23M | $0.00 |
| 2021-09-30 | (m) | $206.20M | $124.90M | (m) | $54.61M | $1.93B | (m) | $72.63M | $52.27M | $54.61M | $0.00 |
| 2021-06-30 | (m) | $168.83M | $138.88M | (m) | $55.33M | $1.92B | (m) | $63.60M | $75.27M | $55.33M | $0.00 |
| 2021-03-31 | (m) | $146.92M | $150.25M | (m) | $55.32M | $1.82B | (m) | $71.65M | $78.59M | $55.32M | $0.00 |
| 2020-12-31 | (m) | $231.96M | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | $57.43M | (m) |
| 2020-09-30 | (m) | $146.26M | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | $47.89M | (m) |
| 2020-06-30 | (m) | $157.17M | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | $46.51M | (m) |
| 2020-03-31 | (m) | $98.36M | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | $45.30M | (m) |
| 2019-12-31 | (m) | $122.49M | $0.00 | (m) | $46.56M | $633.93M | (m) | $0.00 | $0.00 | $46.56M | $0.00 |
| 2019-09-30 | (m) | $112.28M | $0.00 | (m) | $36.58M | $586.83M | (m) | $0.00 | $0.00 | $36.58M | $0.00 |
| 2019-06-30 | (m) | $148.54M | $0.00 | (m) | $38.10M | $579.05M | (m) | $0.00 | $0.00 | $38.10M | $0.00 |
| 2019-03-31 | (m) | $105.32M | $25.74M | (m) | $38.97M | $549.55M | (m) | $17.50M | $8.24M | $38.97M | $0.00 |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.08M | (m) |
| 2018-12-31 | (m) | $113.28M | $27.98M | (m) | $38.93M | $496.04M | (m) | $18.14M | $9.84M | $38.93M | $0.00 |
| 2018-09-30 | (m) | $85.55M | $31.36M | (m) | $34.88M | $425.20M | (m) | $16.70M | $14.66M | $34.88M | $0.00 |
| 2018-06-30 | (m) | $85.88M | $33.60M | (m) | $21.77M | $427.19M | (m) | $15.30M | $18.30M | $21.77M | $0.00 |
| 2018-03-31 | (m) | $52.72M | $35.30M | (m) | $22.90M | $350.20M | (m) | $14.01M | $21.29M | $22.90M | $0.00 |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.97M | (m) |
| 2017-12-31 | (m) | $69.78M | $37.04M | (m) | $31.96M | $362.25M | (m) | $12.23M | $24.81M | $31.96M | $0.00 |
| 2017-09-30 | (m) | $35.17M | $38.61M | (m) | $744.00K | $284.57M | (m) | $9.13M | $29.48M | $744.00K | $0.00 |
| 2017-06-30 | (m) | $24.42M | (m) | (m) | (m) | $203.80M | (m) | (m) | (m) | $1.12M | (m) |
| 2017-03-31 | (m) | $20.48M | (m) | (m) | (m) | $68.31M | (m) | (m) | (m) | $893.00K | (m) |
| 2016-12-31 | (m) | $11.96M | (m) | (m) | (m) | $52.91M | (m) | (m) | (m) | $564.00K | (m) |
| 2016-09-30 | (m) | $7.31M | (m) | (m) | (m) | $47.59M | (m) | (m) | (m) | $247.00K | (m) |
| 2016-06-30 | (m) | $6.07M | (m) | (m) | (m) | $31.18M | (m) | (m) | (m) | $165.00K | (m) |
| 2016-03-31 | (m) | $3.82M | (m) | (m) | (m) | $22.13M | (m) | (m) | (m) | $89.00K | (m) |
| 2015-12-31 | (m) | $8.98M | (m) | (m) | (m) | $42.45M | (m) | (m) | (m) | $105.00K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.