Beone Medicines Ltd
(ONC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,898 | 0 | N/A | N/A |
| Marketable Securities | 30,497 | 0 | N/A | N/A |
| TOTAL | $47,188 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 5,931 | 0 | N/A | N/A |
| Other Non-Current Assets | 502 | 0 | 0 | 0 |
| TOTAL | $6,433 | $N/A | $N/A | $N/A |
| Total Assets | $53,621 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,794 | 0 | 0 | 0 |
| Accrued Expenses | 1,002 | 0 | N/A | N/A |
| Other current liabilities | 9,253 | 0 | N/A | N/A |
| TOTAL | $13,371 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 13,516 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 79,245 | 400 | 0 | 0 |
| TOTAL | $93,291 | $N/A | $N/A | $N/A |
| Total Liabilities | $106,662 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 11 | 0 | N/A | N/A |
| Retained earnings | -61,093 | 0 | N/A | N/A |
| Other shareholders' equity | 100 | 0 | 0 | 0 |
| TOTAL | $-53,041 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $53,621 | $0 | $0 | $0 |