BEONE MEDICINES LTD. Other Operating Activities, Cash Flow Statement
BEONE MEDICINES LTD. (ONC) reported Other Operating Activities, Cash Flow Statement of $14.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-05
- BEONE MEDICINES LTD. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $8.24M, a 198.66% increase year-over-year.
- BEONE MEDICINES LTD. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $6.17M, a 50.10% decline year-over-year.
- BEONE MEDICINES LTD. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$12.55M.
- BEONE MEDICINES LTD. other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$5.53M, a 190.66% decline year-over-year.
- BEONE MEDICINES LTD. other operating activities, cash flow statement for fiscal 2025 was -$2.95M, a 126.45% decline from fiscal 2024.
- BEONE MEDICINES LTD. other operating activities, cash flow statement for fiscal 2024 was $11.16M.
- BEONE MEDICINES LTD. other operating activities, cash flow statement for fiscal 2023 was -$6.00M, a 166.30% decline from fiscal 2022.
- BEONE MEDICINES LTD. other operating activities, cash flow statement for fiscal 2022 was $9.05M, a 61.52% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.41M 10-Q · filed 2026-08-05 | $1.86M derived: sum of 3 quarters · filed 2026-08-05 | -$3.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $6.17M 10-Q · filed 2026-05-06 | -$6.38M derived: sum of 2 quarters · filed 2026-05-06 | -$11.91M derived: sum of 3 quarters · filed 2026-05-06 | -$9.15M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.08M derived: sum of 2 quarters · filed 2026-02-26 | -$15.32M derived: sum of 3 quarters · filed 2026-08-05 | -$2.95M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.77M derived: sum of 2 quarters · filed 2026-08-05 | $9.60M 10-Q · filed 2025-11-06 | $9.24M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.13M 10-Q · filed 2026-08-05 | $14.78M derived: sum of 3 quarters · filed 2026-08-05 | $20.88M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $12.37M 10-Q · filed 2026-05-06 | $12.02M derived: sum of 2 quarters · filed 2026-05-06 | $18.12M derived: sum of 3 quarters · filed 2026-05-06 | $26.42M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.75M derived: sum of 2 quarters · filed 2026-02-26 | $14.05M derived: sum of 3 quarters · filed 2026-02-26 | $11.16M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.40M derived: sum of 2 quarters · filed 2025-11-06 | $11.52M 10-Q · filed 2025-11-06 | -$8.31M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.41M 10-Q · filed 2025-08-06 | -$14.41M derived: sum of 3 quarters · filed 2026-02-26 | -$3.52M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$2.89M 10-Q · filed 2025-05-07 | $848.00K 10-Q · filed 2024-05-08 | -$22.71M derived: sum of 2 quarters · filed 2026-02-26 | -$11.81M derived: sum of 3 quarters · filed 2026-02-26 | -$9.66M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.93M derived: sum of 2 quarters · filed 2026-02-26 | -$6.78M derived: sum of 3 quarters · filed 2026-02-26 | -$6.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.05M derived: sum of 2 quarters · filed 2024-11-12 | $13.83M 10-Q · filed 2024-11-12 | $822.00K 10-Q · filed 2023-11-09 | $15.12M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.93M 10-Q · filed 2024-08-07 | $767.00K 10-Q · filed 2023-08-02 | $4.21M derived: sum of 3 quarters · filed 2025-02-27 | $5.62M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $780.00K 10-Q · filed 2024-05-08 | $575.00K 10-Q · filed 2023-05-04 | $2.06M derived: sum of 2 quarters · filed 2025-02-27 | $3.47M derived: sum of 3 quarters · filed 2025-02-27 | $6.28M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.69M derived: sum of 2 quarters · filed 2025-02-27 | $5.50M derived: sum of 3 quarters · filed 2025-02-27 | $9.05M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.22M derived: sum of 2 quarters · filed 2023-11-09 | $7.76M 10-Q · filed 2023-11-09 | $13.55M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.36M 10-Q · filed 2023-08-02 | $12.15M derived: sum of 3 quarters · filed 2024-02-26 | $18.66M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $3.54M 10-Q · filed 2023-05-04 | $9.34M derived: sum of 2 quarters · filed 2024-02-26 | $15.84M derived: sum of 3 quarters · filed 2024-02-26 | $21.79M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $12.30M derived: sum of 2 quarters · filed 2024-02-26 | $18.25M derived: sum of 3 quarters · filed 2024-02-26 | $23.51M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $12.46M derived: sum of 2 quarters · filed 2022-11-09 | $17.72M 10-Q · filed 2022-11-09 | $23.21M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $11.21M 10-Q · filed 2022-08-08 | $16.70M derived: sum of 3 quarters · filed 2023-02-27 | $13.60M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $5.26M 10-Q · filed 2022-05-09 | $10.75M derived: sum of 2 quarters · filed 2023-02-27 | $7.65M derived: sum of 3 quarters · filed 2023-02-27 | -$2.90M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.39M derived: sum of 2 quarters · filed 2023-02-27 | -$8.16M derived: sum of 3 quarters · filed 2023-02-27 | -$4.67M 10-K · filed 2023-02-27 | $6.63M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$13.65M derived: sum of 2 quarters · filed 2021-11-04 | -$10.16M 10-Q · filed 2021-11-04 | $1.14M 10-Q · filed 2020-11-05 | -$8.83M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.06M 10-Q · filed 2021-08-05 | -$863.00K 10-Q · filed 2020-08-06 | -$5.73M derived: sum of 3 quarters · filed 2022-02-28 | -$3.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $3.49M 10-Q · filed 2021-05-06 | -$1.10M 10-Q · filed 2020-05-11 | $4.83M derived: sum of 2 quarters · filed 2022-02-28 | $7.55M derived: sum of 3 quarters · filed 2022-02-28 | $5.31M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $4.06M derived: sum of 2 quarters · filed 2022-02-28 | $1.82M derived: sum of 3 quarters · filed 2022-02-28 | -$1.40M 10-K · filed 2022-02-28 | -$9.44M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $485.00K derived: sum of 2 quarters · filed 2020-11-05 | -$2.73M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$5.46M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$3.22M 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | -$2.04M 10-K · filed 2021-02-25 | -$9.86M 10-K · filed 2020-03-02 | ||||||
| 2017-12-31 | $41.00K 10-K · filed 2020-03-02 |