BEONE MEDICINES LTD. Cash and Restricted Cash
BEONE MEDICINES LTD. (ONC) had Cash and Restricted Cash of $5.28 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.28B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.85B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.61B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.11B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.28B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $4.85B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $4.61B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $4.11B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $2.79B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $2.53B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $2.64B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $2.71B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $2.62B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $2.81B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $3.19B 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.08B 10-Q · filed 2024-11-12 |
| 2023-06-30 | $3.42B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $3.54B 10-Q · filed 2024-05-08 |
| 2022-12-31 | $3.88B 10-K · filed 2026-02-26 |
| 2022-09-30 | $4.20B 10-Q · filed 2023-11-09 |
| 2022-06-30 | $4.54B 10-Q · filed 2023-08-02 |
| 2022-03-31 | $4.35B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $4.38B 10-K · filed 2025-02-27 |
| 2021-09-30 | $1.39B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $1.79B 10-Q · filed 2022-08-08 |
| 2021-03-31 | $1.91B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $1.39B 10-K · filed 2024-02-26 |
| 2020-09-30 | $1.47B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $1.35B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.96B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $620.77M 10-K · filed 2023-02-27 |
| 2019-09-30 | $900.82M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $942.68M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $788.38M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $740.71M 10-K · filed 2022-02-28 |
| 2018-09-30 | $710.80M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $470.01M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $508.09M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $239.60M 10-K · filed 2021-02-25 |
| 2017-09-30 | $208.51M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $261.01M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $97.75M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $87.51M 10-K · filed 2020-03-02 |
| 2015-12-31 | $17.87M 10-K · filed 2019-02-28 |