BEONE MEDICINES LTD. Proceeds from Long-term Lines of Credit
BEONE MEDICINES LTD. (ONC) reported Proceeds from Long-term Lines of Credit of $850.59 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-26
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $850.59M.
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for fiscal 2025 was $850.59M, a 9295.63% increase from fiscal 2024.
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for fiscal 2024 was $9.05M, a 59.77% decline from fiscal 2023.
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for fiscal 2023 was $22.50M, a 39.79% decline from fiscal 2022.
- BEONE MEDICINES LTD. proceeds from long-term lines of credit for fiscal 2022 was $37.37M, a 121.95% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $850.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $850.59M derived: sum of 2 quarters · filed 2026-02-26 | $850.59M derived: sum of 3 quarters · filed 2026-02-26 | $850.59M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $9.05M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $9.05M 10-Q · filed 2025-11-06 | $9.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.05M 10-Q · filed 2025-08-06 | $9.05M derived: sum of 3 quarters · filed 2026-02-26 | $15.78M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.05M 10-Q · filed 2025-05-07 | $9.05M derived: sum of 2 quarters · filed 2026-02-26 | $15.78M derived: sum of 3 quarters · filed 2026-02-26 | $31.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.73M derived: sum of 2 quarters · filed 2026-02-26 | $22.50M derived: sum of 3 quarters · filed 2026-02-26 | $22.50M 10-K · filed 2026-02-26 |
| 2023-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.50M derived: sum of 2 quarters · filed 2024-11-12 | $22.50M 10-Q · filed 2024-11-12 | $22.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.77M 10-Q · filed 2024-08-07 | $15.77M derived: sum of 3 quarters · filed 2025-02-27 | $53.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $37.37M derived: sum of 3 quarters · filed 2025-02-27 | $37.37M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $37.37M derived: sum of 2 quarters · filed 2025-02-27 | $37.37M derived: sum of 3 quarters · filed 2025-02-27 | $37.37M 10-K · filed 2025-02-27 |
| 2022-09-30 | $37.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $37.37M derived: sum of 2 quarters · filed 2023-11-09 | $37.37M 10-Q · filed 2023-11-09 | $37.37M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $6.02M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $6.02M derived: sum of 3 quarters · filed 2024-02-26 | $6.17M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $6.02M derived: sum of 2 quarters · filed 2024-02-26 | $6.17M derived: sum of 3 quarters · filed 2024-02-26 | $16.84M 10-K · filed 2024-02-26 |
| 2021-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.17M derived: sum of 2 quarters · filed 2022-11-09 | $16.84M 10-Q · filed 2022-11-09 | $62.76M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $10.82M 10-Q · filed 2022-08-08 | $56.74M derived: sum of 3 quarters · filed 2023-02-27 | $71.50M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $10.66M 10-Q · filed 2022-05-09 | $56.58M derived: sum of 2 quarters · filed 2023-02-27 | $71.35M derived: sum of 3 quarters · filed 2023-02-27 | $120.87M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $45.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $60.68M derived: sum of 2 quarters · filed 2023-02-27 | $110.21M derived: sum of 3 quarters · filed 2023-02-27 | $110.21M 10-K · filed 2023-02-27 |
| 2020-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $64.29M derived: sum of 2 quarters · filed 2021-11-04 | $64.29M 10-Q · filed 2021-11-04 | $64.29M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $49.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $49.52M 10-Q · filed 2021-08-05 | $49.52M derived: sum of 3 quarters · filed 2022-02-28 | $73.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $23.79M derived: sum of 3 quarters · filed 2022-02-28 | $30.79M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $23.79M derived: sum of 2 quarters · filed 2022-02-28 | $30.79M derived: sum of 3 quarters · filed 2022-02-28 | $67.49M 10-K · filed 2022-02-28 |
| 2019-09-30 | $23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.79M derived: sum of 2 quarters · filed 2020-11-05 | $67.49M 10-Q · filed 2020-11-05 | $67.49M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $43.70M 10-Q · filed 2020-08-06 | $43.70M derived: sum of 3 quarters · filed 2020-08-06 | $43.70M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $36.70M 10-Q · filed 2020-05-11 | $36.70M derived: sum of 2 quarters · filed 2020-05-11 | $36.70M derived: sum of 3 quarters · filed 2020-05-11 | $79.01M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $42.31M derived: sum of 3 quarters · filed 2020-03-02 | $42.31M 10-K · filed 2020-03-02 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $42.31M derived: sum of 2 quarters · filed 2019-11-12 | $42.31M 10-Q · filed 2019-11-12 | $42.31M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $42.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $42.31M 10-Q · filed 2019-08-08 | $42.31M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $12.05M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $12.16M 10-Q · filed 2017-11-13 | |||
| 2015-12-31 | $6.17M 10-K · filed 2018-02-28 |