BeOne Medicines AG
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $239.6M | $87.5M | $17.9M |
| Accounts Receivable | $29.4M | — | — |
| Inventory | $10.9M | — | — |
| Total Current Assets | $913.5M | $374.4M | $106.3M |
| Property, Plant & Equipment | $62.6M | $26.0M | $6.6M |
| Goodwill | $109.0K | — | — |
| Intangible Assets (Excl. Goodwill) | $7.3M | — | — |
| Total Assets | $1.05B | $405.8M | $116.8M |
| Liabilities | |||
| Accounts Payable | $69.8M | $12.0M | $9.0M |
| Total Current Liabilities | $150.0M | $35.1M | $35.2M |
| Long-Term Debt | $9.2M | $17.3M | — |
| Total Liabilities | $362.2M | $52.9M | $42.4M |
| Stockholders' Equity | |||
| Retained Earnings | $-330.5M | $-237.4M | $-118.2M |
| Total Stockholders' Equity | $669.8M | $352.9M | $-101.8M |