BEONE MEDICINES LTD. Capital Expenditures Incurred but Not yet Paid
BEONE MEDICINES LTD. (ONC) reported Capital Expenditures Incurred but Not yet Paid of $49.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $5.90M.
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $43.25M, a 27.93% decline year-over-year.
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $5.23M.
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$5.87M.
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for fiscal 2025 was $57.28M, a 18.53% decline from fiscal 2024.
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for fiscal 2024 was $70.31M, a 23.41% decline from fiscal 2023.
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for fiscal 2023 was $91.80M, a 3.71% decline from fiscal 2022.
- BEONE MEDICINES LTD. capital expenditures incurred but not yet paid for fiscal 2022 was $95.35M, a 79.23% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $49.15M 10-Q · filed 2026-08-05 | $54.37M derived: sum of 3 quarters · filed 2026-08-05 | $48.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $43.25M 10-Q · filed 2026-05-06 | $48.48M derived: sum of 2 quarters · filed 2026-05-06 | $42.61M derived: sum of 3 quarters · filed 2026-05-06 | $40.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$640.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.73M derived: sum of 3 quarters · filed 2026-08-05 | $57.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.95M derived: sum of 2 quarters · filed 2026-08-05 | $52.06M 10-Q · filed 2025-11-06 | $47.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $57.92M 10-Q · filed 2026-08-05 | $52.92M derived: sum of 3 quarters · filed 2026-08-05 | $12.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $60.01M 10-Q · filed 2026-05-06 | $55.01M derived: sum of 2 quarters · filed 2026-05-06 | $14.76M derived: sum of 3 quarters · filed 2026-05-06 | $29.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$45.25M derived: sum of 2 quarters · filed 2026-02-26 | -$30.16M derived: sum of 3 quarters · filed 2026-02-26 | $70.31M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$40.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$25.16M derived: sum of 2 quarters · filed 2025-11-06 | $75.32M 10-Q · filed 2025-11-06 | $59.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $115.56M 10-Q · filed 2025-08-06 | $99.76M derived: sum of 3 quarters · filed 2026-02-26 | $111.96M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $100.47M 10-Q · filed 2025-05-07 | $84.67M derived: sum of 2 quarters · filed 2026-02-26 | $96.87M derived: sum of 3 quarters · filed 2026-02-26 | $128.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.60M derived: sum of 2 quarters · filed 2026-02-26 | $27.79M derived: sum of 3 quarters · filed 2026-02-26 | $91.80M 10-K · filed 2026-02-26 |
| 2023-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $43.60M derived: sum of 2 quarters · filed 2024-11-12 | $107.61M 10-Q · filed 2024-11-12 | $155.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $95.40M 10-Q · filed 2024-08-07 | $143.44M derived: sum of 3 quarters · filed 2025-02-27 | $132.07M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $64.01M 10-Q · filed 2024-05-08 | $112.05M derived: sum of 2 quarters · filed 2025-02-27 | $100.68M derived: sum of 3 quarters · filed 2025-02-27 | $96.62M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $48.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $36.67M derived: sum of 2 quarters · filed 2025-02-27 | $32.61M derived: sum of 3 quarters · filed 2025-02-27 | $95.35M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$15.43M derived: sum of 2 quarters · filed 2023-11-09 | $47.31M 10-Q · filed 2023-11-09 | $58.61M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $58.68M 10-Q · filed 2023-08-02 | $69.98M derived: sum of 3 quarters · filed 2024-02-26 | $82.99M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $62.74M 10-Q · filed 2023-05-04 | $74.04M derived: sum of 2 quarters · filed 2024-02-26 | $87.05M derived: sum of 3 quarters · filed 2024-02-26 | $85.03M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $24.31M derived: sum of 2 quarters · filed 2024-02-26 | $22.29M derived: sum of 3 quarters · filed 2024-02-26 | $53.20M 10-K · filed 2024-02-26 |
| 2021-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.99M derived: sum of 2 quarters · filed 2022-11-09 | $41.90M 10-Q · filed 2022-11-09 | $53.73M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $28.89M 10-Q · filed 2022-08-08 | $40.72M derived: sum of 3 quarters · filed 2023-02-27 | $42.69M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $30.91M 10-Q · filed 2022-05-09 | $42.74M derived: sum of 2 quarters · filed 2023-02-27 | $44.71M derived: sum of 3 quarters · filed 2023-02-27 | $47.26M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $13.80M derived: sum of 2 quarters · filed 2023-02-27 | $16.35M derived: sum of 3 quarters · filed 2023-02-27 | $42.76M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $4.51M derived: sum of 2 quarters · filed 2021-11-04 | $30.93M 10-Q · filed 2021-11-04 | $30.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $28.96M 10-Q · filed 2021-08-05 | $28.79M derived: sum of 3 quarters · filed 2022-02-28 | $22.12M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $26.41M 10-Q · filed 2021-05-06 | $26.24M derived: sum of 2 quarters · filed 2022-02-28 | $19.57M derived: sum of 3 quarters · filed 2022-02-28 | $23.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$6.84M derived: sum of 2 quarters · filed 2022-02-28 | -$3.38M derived: sum of 3 quarters · filed 2022-02-28 | $29.09M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.21M derived: sum of 2 quarters · filed 2020-11-05 | $29.25M 10-Q · filed 2020-11-05 | $39.34M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.93M 10-Q · filed 2020-08-06 | $46.01M derived: sum of 3 quarters · filed 2021-02-25 | $50.03M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $32.46M 10-Q · filed 2020-05-11 | $42.55M derived: sum of 2 quarters · filed 2021-02-25 | $46.56M derived: sum of 3 quarters · filed 2021-02-25 | $50.93M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $14.10M derived: sum of 2 quarters · filed 2021-02-25 | $18.46M derived: sum of 3 quarters · filed 2021-02-25 | $22.11M 10-K · filed 2021-02-25 |
| 2018-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $8.38M derived: sum of 2 quarters · filed 2019-11-12 | $12.02M 10-Q · filed 2019-11-12 | $12.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.01M 10-Q · filed 2019-08-08 | $8.74M derived: sum of 3 quarters · filed 2020-03-02 | $8.85M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.64M 10-Q · filed 2019-05-09 | $4.37M derived: sum of 2 quarters · filed 2020-03-02 | $4.48M derived: sum of 3 quarters · filed 2020-03-02 | $3.65M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $842.00K derived: sum of 2 quarters · filed 2020-03-02 | $11.00K derived: sum of 3 quarters · filed 2020-03-02 | $2.21M 10-K · filed 2020-03-02 |
| 2017-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$722.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.48M 10-Q · filed 2018-11-08 | $3.32M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.37M 10-Q · filed 2018-08-09 | $3.21M derived: sum of 3 quarters · filed 2019-02-28 | $3.45M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.20M 10-Q · filed 2018-05-09 | $4.04M derived: sum of 2 quarters · filed 2019-02-28 | $4.28M derived: sum of 3 quarters · filed 2019-02-28 | $4.27M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.08M derived: sum of 2 quarters · filed 2019-02-28 | $2.06M derived: sum of 3 quarters · filed 2019-02-28 | $2.15M 10-K · filed 2019-02-28 |
| 2016-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $228.00K derived: sum of 2 quarters · filed 2017-11-13 | $319.00K 10-Q · filed 2017-11-13 | $251.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $78.00K 10-Q · filed 2017-08-09 | $10.00K derived: sum of 3 quarters · filed 2018-02-28 | $65.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $91.00K 10-Q · filed 2017-05-10 | $23.00K derived: sum of 2 quarters · filed 2018-02-28 | $78.00K derived: sum of 3 quarters · filed 2018-02-28 | -$36.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$13.00K derived: sum of 2 quarters · filed 2018-02-28 | -$127.00K derived: sum of 3 quarters · filed 2018-02-28 | $23.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$59.00K derived: sum of 2 quarters · filed 2016-11-10 | $91.00K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $36.00K 10-Q · filed 2016-08-10 | ||
| 2015-03-31 | $150.00K 10-Q · filed 2016-05-12 | |||
| 2014-12-31 | $7.00K 10-K · filed 2017-03-22 |