BEONE MEDICINES LTD. Repayments of Short-term Debt
BEONE MEDICINES LTD. (ONC) reported Repayments of Short-term Debt of $0 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:RepaymentsOfShortTermDebt · last filed 2026-08-05
- BEONE MEDICINES LTD. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BEONE MEDICINES LTD. repayments of short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BEONE MEDICINES LTD. repayments of short-term debt for the quarter ending 2025-12-31 was $769.00M, a 40.66% increase year-over-year.
- BEONE MEDICINES LTD. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- BEONE MEDICINES LTD. repayments of short-term debt for fiscal 2025 was $1.04B, a 48.36% increase from fiscal 2024.
- BEONE MEDICINES LTD. repayments of short-term debt for fiscal 2024 was $704.22M, a 127.48% increase from fiscal 2023.
- BEONE MEDICINES LTD. repayments of short-term debt for fiscal 2023 was $309.58M, a 25.78% decline from fiscal 2022.
- BEONE MEDICINES LTD. repayments of short-term debt for fiscal 2022 was $417.08M, a 29.63% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $769.00M derived: sum of 3 quarters · filed 2026-08-05 | $769.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $769.00M derived: sum of 2 quarters · filed 2026-05-06 | $769.00M derived: sum of 3 quarters · filed 2026-05-06 | $871.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $769.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $769.00M derived: sum of 2 quarters · filed 2026-02-26 | $871.86M derived: sum of 3 quarters · filed 2026-08-05 | $1.04B 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $102.86M derived: sum of 2 quarters · filed 2026-08-05 | $275.78M 10-Q · filed 2025-11-06 | $822.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $102.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $275.78M 10-Q · filed 2026-08-05 | $822.51M derived: sum of 3 quarters · filed 2026-08-05 | $822.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $172.92M 10-Q · filed 2026-05-06 | $719.65M derived: sum of 2 quarters · filed 2026-05-06 | $719.65M derived: sum of 3 quarters · filed 2026-05-06 | $877.14M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $546.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $546.73M derived: sum of 2 quarters · filed 2026-02-26 | $704.22M derived: sum of 3 quarters · filed 2026-02-26 | $704.22M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $157.49M derived: sum of 2 quarters · filed 2025-11-06 | $157.49M 10-Q · filed 2025-11-06 | $307.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $157.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $157.49M 10-Q · filed 2025-08-06 | $307.49M derived: sum of 3 quarters · filed 2026-02-26 | $400.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $150.00M derived: sum of 2 quarters · filed 2026-02-26 | $243.00M derived: sum of 3 quarters · filed 2026-02-26 | $259.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $243.00M derived: sum of 2 quarters · filed 2026-02-26 | $259.58M derived: sum of 3 quarters · filed 2026-02-26 | $309.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $109.58M derived: sum of 2 quarters · filed 2024-11-12 | $159.58M 10-Q · filed 2024-11-12 | $431.23M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $66.57M 10-Q · filed 2024-08-07 | $338.23M derived: sum of 3 quarters · filed 2025-02-27 | $368.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-08 | $321.65M derived: sum of 2 quarters · filed 2025-02-27 | $351.68M derived: sum of 3 quarters · filed 2025-02-27 | $393.93M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $271.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $301.68M derived: sum of 2 quarters · filed 2025-02-27 | $343.93M derived: sum of 3 quarters · filed 2025-02-27 | $417.08M 10-K · filed 2025-02-27 |
| 2022-09-30 | $30.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $72.28M derived: sum of 2 quarters · filed 2023-11-09 | $145.43M 10-Q · filed 2023-11-09 | $426.95M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $42.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $115.41M 10-Q · filed 2023-08-02 | $396.93M derived: sum of 3 quarters · filed 2024-02-26 | $421.20M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $73.15M 10-Q · filed 2023-05-04 | $354.67M derived: sum of 2 quarters · filed 2024-02-26 | $378.94M derived: sum of 3 quarters · filed 2024-02-26 | $394.90M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $281.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $305.80M derived: sum of 2 quarters · filed 2024-02-26 | $321.75M derived: sum of 3 quarters · filed 2024-02-26 | $321.75M 10-K · filed 2024-02-26 |
| 2021-09-30 | $24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $40.23M derived: sum of 2 quarters · filed 2022-11-09 | $40.23M 10-Q · filed 2022-11-09 | $52.48M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $15.96M 10-Q · filed 2022-08-08 | $28.21M derived: sum of 3 quarters · filed 2023-02-27 | $28.21M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $12.25M derived: sum of 2 quarters · filed 2023-02-27 | $12.25M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2020-12-31 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $12.25M derived: sum of 2 quarters · filed 2023-02-27 | $12.25M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 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 | $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 | $2.47M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $2.47M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $322.00K 10-K · filed 2018-02-28 |