BEONE MEDICINES LTD. Financing Cash Flow
BEONE MEDICINES LTD. (ONC) reported Financing Cash Flow of $62.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.05M, a 117.28% decline year-over-year.
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $68.63M.
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $96.93M.
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $961.27M, a 7491.79% increase year-over-year.
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for fiscal 2025 was $1.06B, a 447.66% increase from fiscal 2024.
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for fiscal 2024 was $193.45M, a 53.55% decline from fiscal 2023.
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for fiscal 2023 was $416.48M.
- BEONE MEDICINES LTD. net cash provided by (used in) financing activities for fiscal 2022 was -$18.97M, a 100.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $62.58M 10-Q · filed 2026-08-05 | $159.51M derived: sum of 3 quarters · filed 2026-08-05 | $1.12B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $68.63M 10-Q · filed 2026-05-06 | $165.56M derived: sum of 2 quarters · filed 2026-05-06 | $1.13B derived: sum of 3 quarters · filed 2026-05-06 | $1.16B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $96.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.06B derived: sum of 2 quarters · filed 2026-02-26 | $1.09B derived: sum of 3 quarters · filed 2026-08-05 | $1.06B 10-K · filed 2026-02-26 |
| 2025-09-30 | $961.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $996.30M derived: sum of 2 quarters · filed 2026-08-05 | $962.52M 10-Q · filed 2025-11-06 | $958.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $35.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.25M 10-Q · filed 2026-08-05 | -$3.27M derived: sum of 3 quarters · filed 2026-08-05 | $9.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$33.78M 10-Q · filed 2026-05-06 | -$38.30M derived: sum of 2 quarters · filed 2026-05-06 | -$25.64M derived: sum of 3 quarters · filed 2026-05-06 | -$2.62M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.14M derived: sum of 2 quarters · filed 2026-02-26 | $31.16M derived: sum of 3 quarters · filed 2026-02-26 | $193.45M 10-K · filed 2026-02-26 |
| 2024-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.68M derived: sum of 2 quarters · filed 2025-11-06 | $197.97M 10-Q · filed 2025-11-06 | $545.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $185.31M 10-Q · filed 2025-08-06 | $532.36M derived: sum of 3 quarters · filed 2026-02-26 | $455.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $162.29M 10-Q · filed 2025-05-07 | $509.34M derived: sum of 2 quarters · filed 2026-02-26 | $432.56M derived: sum of 3 quarters · filed 2026-02-26 | $598.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $347.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $270.27M derived: sum of 2 quarters · filed 2026-02-26 | $436.35M derived: sum of 3 quarters · filed 2026-02-26 | $416.48M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$76.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $89.30M derived: sum of 2 quarters · filed 2024-11-12 | $69.43M 10-Q · filed 2024-11-12 | -$40.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $166.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $146.21M 10-Q · filed 2024-08-07 | $35.85M derived: sum of 3 quarters · filed 2025-02-27 | $156.09M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$19.87M 10-Q · filed 2024-05-08 | -$130.23M derived: sum of 2 quarters · filed 2025-02-27 | -$9.99M derived: sum of 3 quarters · filed 2025-02-27 | -$27.57M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$110.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.88M derived: sum of 2 quarters · filed 2025-02-27 | -$7.70M derived: sum of 3 quarters · filed 2025-02-27 | -$18.97M 10-K · filed 2025-02-27 |
| 2022-09-30 | $120.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $102.66M derived: sum of 2 quarters · filed 2023-11-09 | $91.39M 10-Q · filed 2023-11-09 | $3.48B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$28.85M 10-Q · filed 2023-08-02 | $3.36B derived: sum of 3 quarters · filed 2024-02-26 | $3.47B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$11.27M 10-Q · filed 2023-05-04 | $3.37B derived: sum of 2 quarters · filed 2024-02-26 | $3.48B derived: sum of 3 quarters · filed 2024-02-26 | $3.52B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $3.38B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $3.49B derived: sum of 2 quarters · filed 2024-02-26 | $3.53B derived: sum of 3 quarters · filed 2024-02-26 | $3.64B 10-K · filed 2024-02-26 |
| 2021-09-30 | $109.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $144.84M derived: sum of 2 quarters · filed 2022-11-09 | $252.26M 10-Q · filed 2022-11-09 | $577.91M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $35.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $143.05M 10-Q · filed 2022-08-08 | $468.71M derived: sum of 3 quarters · filed 2023-02-27 | $2.46B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $107.42M 10-Q · filed 2022-05-09 | $433.08M derived: sum of 2 quarters · filed 2023-02-27 | $2.43B derived: sum of 3 quarters · filed 2023-02-27 | $2.51B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $325.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.32B derived: sum of 2 quarters · filed 2023-02-27 | $2.40B derived: sum of 3 quarters · filed 2023-02-27 | $5.20B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.08B derived: sum of 2 quarters · filed 2021-11-04 | $4.88B 10-Q · filed 2021-11-04 | $4.88B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $80.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.88B 10-Q · filed 2021-08-05 | $2.89B derived: sum of 3 quarters · filed 2022-02-28 | $2.91B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.80B 10-Q · filed 2021-05-06 | $2.80B derived: sum of 2 quarters · filed 2022-02-28 | $2.83B derived: sum of 3 quarters · filed 2022-02-28 | $2.84B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $27.33M derived: sum of 2 quarters · filed 2022-02-28 | $42.72M derived: sum of 3 quarters · filed 2022-02-28 | $85.68M 10-K · filed 2022-02-28 |
| 2019-09-30 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $40.52M derived: sum of 2 quarters · filed 2020-11-05 | $83.48M 10-Q · filed 2020-11-05 | $92.28M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $58.35M 10-Q · filed 2020-08-06 | $67.15M derived: sum of 3 quarters · filed 2021-02-25 | $938.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $42.96M 10-Q · filed 2020-05-11 | $51.77M derived: sum of 2 quarters · filed 2021-02-25 | $923.02M derived: sum of 3 quarters · filed 2021-02-25 | $969.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $880.05M derived: sum of 2 quarters · filed 2021-02-25 | $926.64M derived: sum of 3 quarters · filed 2021-02-25 | $1.69B 10-K · filed 2021-02-25 |
| 2018-09-30 | $871.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $917.83M derived: sum of 2 quarters · filed 2019-11-12 | $1.68B 10-Q · filed 2019-11-12 | $1.68B derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $46.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $810.48M 10-Q · filed 2019-08-08 | $813.53M derived: sum of 3 quarters · filed 2020-03-02 | $1.15B derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $763.90M 10-Q · filed 2019-05-09 | $766.95M derived: sum of 2 quarters · filed 2020-03-02 | $1.11B derived: sum of 3 quarters · filed 2020-03-02 | $1.25B derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $342.76M derived: sum of 2 quarters · filed 2020-03-02 | $487.82M derived: sum of 3 quarters · filed 2020-03-02 | $490.36M 10-K · filed 2020-03-02 |
| 2017-09-30 | $339.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $484.77M derived: sum of 2 quarters · filed 2018-11-08 | $487.31M 10-Q · filed 2018-11-08 | $686.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $145.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $147.60M 10-Q · filed 2018-08-09 | $346.29M derived: sum of 3 quarters · filed 2019-02-28 | $353.93M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.53M 10-Q · filed 2018-05-09 | $201.22M derived: sum of 2 quarters · filed 2019-02-28 | $208.87M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $198.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $206.33M derived: sum of 2 quarters · filed 2019-02-28 | $380.90M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $182.21M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $174.57M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $103.20M 10-K · filed 2018-02-28 |