Benitec Biopharma Inc. (BNTC)
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11.77
-0.84%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 50.87M 2.48M 4.06M 19.77M 9.80M 15.70M 11.82M 13.35M 13.61M 16.71M 20.51M 28.62M
Short-Term Investments - - - - 1K 126.76K 22.04K 76.84K - - - -
Long-Term Investments - - - - - - - - - - - -
Other Long-Term Assets 87.00K 122.00K 160.00K 194.00K -148.00K 9.10K 91.82K 45.34K - - - -
Receivables 229.00K - 3.00K 25.00K 59.00K 2.54M 134.00K 3.39M - - 115.80K 111.34K
Inventory - 13.00K 1.80 - 948.00K 1.00 -0.00 -65.07K 111.27K 2.13M 2.61M 2.49M
Other Current Assets 579.00K 1.25M 755.00K 814.00K 949.00K 502.00K 771.32K 562.00K 132.18K 271.12K 384.77K 2.52M
Total Current Assets 51.67M 3.73M 4.82M 20.61M 10.81M 18.73M 15.35M 17.03M 14.48M 19.22M 23.60M 31.44M
Property-Plant & Equipment 449.00K 613.00K 993.00K 577.00K 769.00K 469.23K 234.33K 341.96K 377.87K 349.75K 429.32K 43.80K
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 536.00K 735.00K 1.15M 771.00K 778.00K 478.33K 326.16K 387.30K 377.87K 349.75K 429.32K 43.80K
Total Assets 52.21M 4.46M 5.97M 21.38M 11.59M 19.21M 15.68M 17.42M 14.85M 19.57M 24.03M 31.48M
Account Payables 1.35M 1.14M 422.00K 274.00K 282.00K 1.47M 426.06K 133.71K 401.77K 582.92K 715.54K 522.92K
Deferred Revenue - -1.14M - - - - - - - - - -
Short-Term Debt 284.00K 275.00K 252.00K 213.00K 192.00K - - - - - - -
Other Current Liabilities 3.29M 2.56M 1.86M 882.00K 662.00K 1.16M 2.12M 730.80K 633.23K 676.49K 830.40K 348.61K
Total Current Liabilities 4.92M 3.98M 2.53M 1.37M 1.14M 2.64M 1.87M 864.51K 772.92K 1.26M 1.55M 871.53K
Long-Term Debt - 284.00K 559.00K - 213.00K - - - - - - -
Other Long-Term Liabilities 38.00K - - - - - 35.26K 26.89K 13.44K - - -
Total Long-Term Liabilities 38.00K 284.00K 559.00K - 213.00K - 35.26K 26.89K 13.44K - - -
Total Liabilities 4.96M 4.26M 3.09M 1.37M 1.35M 2.64M 1.91M 891.40K 786.36K 1.26M 1.55M 871.53K
Total Debt 284.00K 559.00K 811.00K 213.00K 405.00K - - - - - - -
Common Stock 1K - 1K 1K 1K 114.92M 120.54M 119.56M 110.26M 99.43M 122.05M 117.90M
Retained Earnings -190.26M -167.89M -148.33M -130.12M -116.64M -98.93M -107.86M -104.32M -98.10M -82.68M -101.48M -87.87M
Comprehensive Income -892.00K -830.00K -1.25M -1.46M -1.95M 581.98K 1.10M 1.29M 1.92M 1.56M 1.92M 584.98K
Shareholders Equity 47.25M 202.00K 2.88M 20.01M 10.24M 16.57M 13.77M 16.53M 14.07M 18.31M 22.48M 30.61M
Total Investments - - - - 1K 126.76K 22.04K 76.84K - - - -