BEONE MEDICINES LTD. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
BEONE MEDICINES LTD. (ONC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $39.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $19.32M, a 455.17% increase year-over-year.
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $3.48M.
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$22.44M, a 298.37% decline year-over-year.
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $11.31M, a 25.68% increase year-over-year.
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $60.02M.
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$51.70M.
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$8.08M.
- BEONE MEDICINES LTD. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$69.38M, a 594.36% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.16M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $19.32M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $60.02M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $36.86M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $26.96M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $3.48M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$51.70M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $8.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$28.34M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$22.44M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$8.08M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$50.35M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$50.87M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $11.31M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$69.38M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$133.93M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$71.21M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $9.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $14.04M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $6.77M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $5.26M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$4.06M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $18.23M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $4.34M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$4.29M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$6.21M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$9.51M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$18.34M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$2.73M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $4.26M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$4.10M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$5.86M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $1.78M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $3.44M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | $2.76M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $240.00K 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$129.00K 10-Q · filed 2018-05-09 |