BEONE MEDICINES LTD. Proceeds from Short-term Debt
BEONE MEDICINES LTD. (ONC) reported Proceeds from Short-term Debt of $58.20 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:ProceedsFromShortTermDebt · last filed 2026-08-05
- BEONE MEDICINES LTD. proceeds from short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BEONE MEDICINES LTD. proceeds from short-term debt for the quarter ending 2026-03-31 was $58.20M, a 27.24% decline year-over-year.
- BEONE MEDICINES LTD. proceeds from short-term debt for the quarter ending 2025-12-31 was $12.15M, a 97.77% decline year-over-year.
- BEONE MEDICINES LTD. proceeds from short-term debt for the quarter ending 2025-09-30 was $0.00.
- BEONE MEDICINES LTD. proceeds from short-term debt for fiscal 2025 was $233.68M, a 73.09% decline from fiscal 2024.
- BEONE MEDICINES LTD. proceeds from short-term debt for fiscal 2024 was $868.27M, a 31.25% increase from fiscal 2023.
- BEONE MEDICINES LTD. proceeds from short-term debt for fiscal 2023 was $661.53M, a 110.83% increase from fiscal 2022.
- BEONE MEDICINES LTD. proceeds from short-term debt for fiscal 2022 was $313.77M, a 22.80% decline from fiscal 2021.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $58.20M 10-Q · filed 2026-08-05 | $70.36M derived: sum of 3 quarters · filed 2026-08-05 | $70.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $58.20M 10-Q · filed 2026-05-06 | $70.36M derived: sum of 2 quarters · filed 2026-05-06 | $70.36M derived: sum of 3 quarters · filed 2026-05-06 | $211.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.15M derived: sum of 2 quarters · filed 2026-02-26 | $153.68M derived: sum of 3 quarters · filed 2026-08-05 | $233.68M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $141.52M derived: sum of 2 quarters · filed 2026-08-05 | $221.52M 10-Q · filed 2025-11-06 | $765.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $141.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $221.52M 10-Q · filed 2026-08-05 | $765.38M derived: sum of 3 quarters · filed 2026-08-05 | $765.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $80.00M 10-Q · filed 2026-05-06 | $623.86M derived: sum of 2 quarters · filed 2026-05-06 | $623.86M derived: sum of 3 quarters · filed 2026-05-06 | $806.24M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $543.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $543.86M derived: sum of 2 quarters · filed 2026-02-26 | $726.24M derived: sum of 3 quarters · filed 2026-02-26 | $868.27M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $182.38M derived: sum of 2 quarters · filed 2025-11-06 | $324.41M 10-Q · filed 2025-11-06 | $823.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $182.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $324.41M 10-Q · filed 2025-08-06 | $823.33M derived: sum of 3 quarters · filed 2026-02-26 | $824.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $142.03M 10-Q · filed 2025-05-07 | $640.94M derived: sum of 2 quarters · filed 2026-02-26 | $641.71M derived: sum of 3 quarters · filed 2026-02-26 | $803.56M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $498.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $499.68M derived: sum of 2 quarters · filed 2026-02-26 | $661.53M derived: sum of 3 quarters · filed 2026-02-26 | $661.53M 10-K · filed 2026-02-26 |
| 2023-09-30 | $768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $162.61M derived: sum of 2 quarters · filed 2024-11-12 | $162.61M 10-Q · filed 2024-11-12 | $312.61M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $161.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $161.85M 10-Q · filed 2024-08-07 | $311.85M derived: sum of 3 quarters · filed 2025-02-27 | $408.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $150.00M derived: sum of 2 quarters · filed 2025-02-27 | $246.19M derived: sum of 3 quarters · filed 2025-02-27 | $263.77M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $246.19M derived: sum of 2 quarters · filed 2025-02-27 | $263.77M derived: sum of 3 quarters · filed 2025-02-27 | $313.77M 10-K · filed 2025-02-27 |
| 2022-09-30 | $96.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $113.77M derived: sum of 2 quarters · filed 2023-11-09 | $163.77M 10-Q · filed 2023-11-09 | $426.77M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $67.59M 10-Q · filed 2023-08-02 | $330.58M derived: sum of 3 quarters · filed 2024-02-26 | $361.45M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $50.00M 10-Q · filed 2023-05-04 | $312.99M derived: sum of 2 quarters · filed 2024-02-26 | $343.86M derived: sum of 3 quarters · filed 2024-02-26 | $385.45M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $262.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $293.86M derived: sum of 2 quarters · filed 2024-02-26 | $335.45M derived: sum of 3 quarters · filed 2024-02-26 | $406.45M 10-K · filed 2024-02-26 |
| 2021-09-30 | $30.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $72.45M derived: sum of 2 quarters · filed 2022-11-09 | $143.46M 10-Q · filed 2022-11-09 | $418.17M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $112.59M 10-Q · filed 2022-08-08 | $387.30M derived: sum of 3 quarters · filed 2023-02-27 | $410.09M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $71.00M 10-Q · filed 2022-05-09 | $345.71M derived: sum of 2 quarters · filed 2023-02-27 | $368.50M derived: sum of 3 quarters · filed 2023-02-27 | $383.40M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $274.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $297.50M derived: sum of 2 quarters · filed 2023-02-27 | $312.40M derived: sum of 3 quarters · filed 2023-02-27 | $323.70M 10-K · filed 2023-02-27 |
| 2020-09-30 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $37.69M derived: sum of 2 quarters · filed 2021-11-04 | $48.98M 10-Q · filed 2021-11-04 | $48.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $26.20M 10-Q · filed 2021-08-05 | $26.20M derived: sum of 3 quarters · filed 2022-02-28 | $26.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $11.30M 10-Q · filed 2021-05-06 | $11.30M derived: sum of 2 quarters · filed 2022-02-28 | $11.30M derived: sum of 3 quarters · filed 2022-02-28 | $11.30M 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 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $0.00 derived: sum of 3 quarters · filed 2022-02-28 | $0.00 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2020-08-06 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 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 10-K · filed 2020-03-02 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-08 | |||
| 2017-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $2.47M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $2.47M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.47M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $2.47M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2014-12-31 | $322.00K 10-K · filed 2017-03-22 |