BEONE MEDICINES LTD. Investing Cash Flow
BEONE MEDICINES LTD. (ONC) reported Investing Cash Flow of -$94.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$49.35M.
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$45.51M.
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$38.34M.
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$49.27M.
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for fiscal 2025 was -$276.15M.
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$548.35M, a 1013.86% decline from fiscal 2023.
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for fiscal 2023 was $60.00M, a 94.43% decline from fiscal 2022.
- BEONE MEDICINES LTD. net cash provided by (used in) investing activities for fiscal 2022 was $1.08B, a 68.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$49.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$94.86M 10-Q · filed 2026-08-05 | -$133.20M derived: sum of 3 quarters · filed 2026-08-05 | -$182.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$45.51M 10-Q · filed 2026-05-06 | -$83.84M derived: sum of 2 quarters · filed 2026-05-06 | -$133.12M derived: sum of 3 quarters · filed 2026-05-06 | -$199.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$87.61M derived: sum of 2 quarters · filed 2026-02-26 | -$154.21M derived: sum of 3 quarters · filed 2026-08-05 | -$276.15M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$49.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$115.88M derived: sum of 2 quarters · filed 2026-08-05 | -$237.82M 10-Q · filed 2025-11-06 | -$331.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$66.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$188.55M 10-Q · filed 2026-08-05 | -$282.15M derived: sum of 3 quarters · filed 2026-08-05 | -$416.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$121.94M 10-Q · filed 2026-05-06 | -$215.55M derived: sum of 2 quarters · filed 2026-05-06 | -$349.43M derived: sum of 3 quarters · filed 2026-05-06 | -$460.46M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$93.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$227.49M derived: sum of 2 quarters · filed 2026-02-26 | -$338.52M derived: sum of 3 quarters · filed 2026-02-26 | -$548.35M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$133.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$244.91M derived: sum of 2 quarters · filed 2025-11-06 | -$454.75M 10-Q · filed 2025-11-06 | -$517.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$111.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$320.86M 10-Q · filed 2025-08-06 | -$383.45M derived: sum of 3 quarters · filed 2026-02-26 | -$569.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$209.83M 10-Q · filed 2025-05-07 | -$272.42M derived: sum of 2 quarters · filed 2026-02-26 | -$458.69M derived: sum of 3 quarters · filed 2026-02-26 | -$390.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$62.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$248.86M derived: sum of 2 quarters · filed 2026-02-26 | -$181.06M derived: sum of 3 quarters · filed 2026-02-26 | $60.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$186.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$118.47M derived: sum of 2 quarters · filed 2024-11-12 | $122.59M 10-Q · filed 2024-11-12 | $161.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $308.86M 10-Q · filed 2024-08-07 | $347.40M derived: sum of 3 quarters · filed 2025-02-27 | $516.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $241.06M 10-Q · filed 2024-05-08 | $279.60M derived: sum of 2 quarters · filed 2025-02-27 | $449.08M derived: sum of 3 quarters · filed 2025-02-27 | $1.11B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $38.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $208.02M derived: sum of 2 quarters · filed 2025-02-27 | $866.73M derived: sum of 3 quarters · filed 2025-02-27 | $1.08B 10-K · filed 2025-02-27 |
| 2022-09-30 | $169.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $828.19M derived: sum of 2 quarters · filed 2023-11-09 | $1.04B 10-Q · filed 2023-11-09 | $1.15B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $658.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $869.10M 10-Q · filed 2023-08-02 | $978.21M derived: sum of 3 quarters · filed 2024-02-26 | $966.22M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $210.39M 10-Q · filed 2023-05-04 | $319.50M derived: sum of 2 quarters · filed 2024-02-26 | $307.51M derived: sum of 3 quarters · filed 2024-02-26 | $559.10M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $109.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $97.11M derived: sum of 2 quarters · filed 2024-02-26 | $348.71M derived: sum of 3 quarters · filed 2024-02-26 | $640.66M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $239.60M derived: sum of 2 quarters · filed 2022-11-09 | $531.55M 10-Q · filed 2022-11-09 | $444.62M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $251.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $543.54M 10-Q · filed 2022-08-08 | $456.62M derived: sum of 3 quarters · filed 2023-02-27 | -$1.08B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $291.95M 10-Q · filed 2022-05-09 | $205.02M derived: sum of 2 quarters · filed 2023-02-27 | -$1.33B derived: sum of 3 quarters · filed 2023-02-27 | -$1.76B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$86.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$1.62B derived: sum of 2 quarters · filed 2023-02-27 | -$2.05B derived: sum of 3 quarters · filed 2023-02-27 | -$3.17B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.97B derived: sum of 2 quarters · filed 2021-11-04 | -$3.08B 10-Q · filed 2021-11-04 | -$3.11B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$429.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.54B 10-Q · filed 2021-08-05 | -$1.57B derived: sum of 3 quarters · filed 2022-02-28 | -$1.36B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$1.11B 10-Q · filed 2021-05-06 | -$1.14B derived: sum of 2 quarters · filed 2022-02-28 | -$925.23M derived: sum of 3 quarters · filed 2022-02-28 | -$733.22M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $189.74M derived: sum of 2 quarters · filed 2022-02-28 | $381.75M derived: sum of 3 quarters · filed 2022-02-28 | $554.16M 10-K · filed 2022-02-28 |
| 2019-09-30 | $213.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $405.64M derived: sum of 2 quarters · filed 2020-11-05 | $578.05M 10-Q · filed 2020-11-05 | $791.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $192.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $364.43M 10-Q · filed 2020-08-06 | $577.67M derived: sum of 3 quarters · filed 2021-02-25 | $87.03M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $172.42M 10-Q · filed 2020-05-11 | $385.66M derived: sum of 2 quarters · filed 2021-02-25 | -$104.98M derived: sum of 3 quarters · filed 2021-02-25 | -$70.84M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $213.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$277.39M derived: sum of 2 quarters · filed 2021-02-25 | -$243.26M derived: sum of 3 quarters · filed 2021-02-25 | -$637.61M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$490.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$456.50M derived: sum of 2 quarters · filed 2019-11-12 | -$850.86M 10-Q · filed 2019-11-12 | -$919.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $34.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$360.22M 10-Q · filed 2019-08-08 | -$428.46M derived: sum of 3 quarters · filed 2020-03-02 | -$829.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$394.35M 10-Q · filed 2019-05-09 | -$462.59M derived: sum of 2 quarters · filed 2020-03-02 | -$863.92M derived: sum of 3 quarters · filed 2020-03-02 | -$794.21M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$68.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$469.57M derived: sum of 2 quarters · filed 2020-03-02 | -$399.86M derived: sum of 3 quarters · filed 2020-03-02 | -$356.32M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$401.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$331.62M derived: sum of 2 quarters · filed 2018-11-08 | -$288.08M 10-Q · filed 2018-11-08 | -$458.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $69.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $113.25M 10-Q · filed 2018-08-09 | -$57.47M derived: sum of 3 quarters · filed 2019-02-28 | -$13.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $43.54M 10-Q · filed 2018-05-09 | -$127.18M derived: sum of 2 quarters · filed 2019-02-28 | -$83.10M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$170.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$126.64M derived: sum of 2 quarters · filed 2019-02-28 | -$221.85M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $44.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$51.13M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$95.20M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$58.91M 10-K · filed 2018-02-28 |