Benitec Biopharma Inc. (BNTC)

AI Score

Unlock

13.75

0.11 (0.77%)

At close: Apr 17, 2025, 3:59 PM

13.63

-0.85%

After-hours: Apr 17, 2025, 06:00 PM EDT

Benitec Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	78.28M	67.84M	50.87M	14.16M	20.37M	25.86M	2.48M	6.55M	10.54M	16.53M	4.06M	8.63M	12.33M	15.73M	19.77M	11.99M	14.01M	7.45M	9.8M	11.4M	13.76M	15.7M	16.33M	11.82M	8.08M	8.01M	11.53M	13.35M	15.01M	8.84M	10.22M	13.61M	15.22M	16.57M
Short-Term Investments	n/a	n/a	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	23.1K	126.76K	2.82K	22.04K	33K	55.38K	78.45K	76.84K	76.51K	72.02K	n/a	20.91K	n/a	1.46M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	67K	81K	87K	94K	76K	110K	122K	130K	141K	144K	160K	181K	186K	194K	194K	206K	219K	9K	9K	9K	9.1K	9.1K	65.51K	91.82K	125.09K	127.14K	46.29K	45.34K	45.14K	43.21K	45K	n/a	n/a	n/a
Receivables	2K	4K	229K	53K	53K	53K	55K	56K	68K	3K	3K	5K	5K	3K	25K	10K	21K	18K	59K	818K	928.3K	2.54M	4.17M	3.13M	2.43M	4.87M	3.98M	3.39M	3.54M	4.78M	5.04M	729.61K	24.5K	27.67K
Inventory	n/a	n/a	63K	1.20	14K	13K	13K	n/a	-0.2	0.50	1.80	n/a	n/a	n/a	n/a	n/a	n/a	587K	948K	n/a	0.00	1.00	n/a	-0.00	1.00	1.00	n/a	-65.07K	1.00	242.71K	157.12K	111.27K	2.26M	2.18M
Other Current Assets	428K	490K	516K	157K	355K	482K	1.18M	788K	14K	13K	14K	n/a	n/a	n/a	15K	409K	352K	1K	1K	81K	632.17K	126K	0.00	385.66K	0.00	460.2K	0.00	0.00	218.05K	12.24K	17.6K	20.91K	9.23K	8.74K
Total Current Assets	78.71M	68.33M	51.67M	14.37M	20.8M	26.41M	3.73M	7.39M	10.97M	17.08M	4.82M	8.84M	12.67M	16.37M	20.61M	12.41M	14.38M	8.06M	10.81M	12.73M	15.35M	18.73M	21.06M	15.35M	11.05M	13.4M	15.71M	17.03M	18.85M	13.95M	15.41M	14.48M	20.27M	20.24M
Property-Plant & Equipment	288K	358K	449K	539K	451K	531K	613K	695K	789K	890K	993K	1.04M	1.16M	1.27M	577K	815K	910K	851K	769K	843K	950.71K	469.23K	193K	234.33K	273.19K	321.36K	335.79K	341.96K	351.94K	373.78K	324.91K	377.87K	457.18K	353.86K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	355K	439K	536K	633K	527K	641K	735K	825K	930K	1.03M	1.15M	1.22M	1.34M	1.46M	771K	1.02M	1.13M	860K	778K	852K	959.81K	478.33K	258.51K	326.16K	398.28K	448.5K	382.08K	387.3K	397.09K	417K	369.91K	377.87K	457.18K	353.86K
Total Assets	79.07M	68.77M	52.21M	15M	21.35M	27.05M	4.46M	8.22M	11.9M	18.11M	5.97M	10.06M	14.01M	17.84M	21.38M	13.43M	15.51M	8.92M	11.59M	13.58M	16.31M	19.21M	21.32M	15.68M	11.45M	13.85M	16.09M	17.42M	19.24M	14.36M	15.78M	14.85M	20.73M	20.6M
Account Payables	593K	903K	1.35M	815K	2.62M	1.53M	1.14M	635K	531K	608K	422K	100K	682K	323K	274K	1.64M	87K	299K	282K	288K	99.41K	1.47M	244.43K	426.06K	158.08K	641.16K	541.35K	133.71K	227.23K	467.41K	212.03K	401.77K	1.39M	383.71K
Deferred Revenue	n/a	n/a	n/a	-292K	-2.62M	-1.53M	n/a	n/a	n/a	n/a	-1.2M	n/a	-1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	137K	n/a	n/a	292K	286K	280K	275K	n/a	263K	258K	252K	232K	213K	194K	213K	208K	203K	198K	n/a	187K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.27M	3.38M	2.81M	1.44M	1.96M	1.95M	1.75M	429K	995K	1.37M	1.14M	932K	939K	477K	393K	204K	18K	127K	203K	325K	158.22K	1.02M	154.97K	-1.67M	166.53K	156.78K	167.9K	158.3K	174.44K	167.81K	497.33K	150.85K	104.88K	81.55K
Total Current Liabilities	3.09M	4.55M	4.92M	3.44M	5.75M	4.53M	3.98M	3.15M	2.49M	3.01M	2.53M	1.91M	2.48M	1.6M	1.37M	2.44M	779K	1.02M	1.14M	981K	756.09K	2.64M	1.51M	1.87M	1.28M	1.39M	1.33M	864.51K	871.45K	985.24K	710.07K	772.92K	1.69M	730.28K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	38K	41K	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.34K	35.26K	35.3K	29.64K	28.24K	26.89K	25.25K	19.45K	22.12K	13.44K	13.02K	n/a
Total Long-Term Liabilities	38K	41K	38K	62K	137K	211K	284K	354K	422K	491K	559K	635K	698K	760K	n/a	54K	108K	161K	213K	263K	326.94K	n/a	6.34K	35.26K	35.3K	29.64K	28.24K	26.89K	25.25K	19.45K	22.12K	13.44K	13.02K	n/a
Total Liabilities	3.13M	4.59M	4.96M	3.5M	5.88M	4.75M	4.26M	3.51M	2.91M	3.5M	3.09M	2.54M	3.18M	2.36M	1.37M	2.5M	887K	1.18M	1.35M	1.24M	1.08M	2.64M	1.51M	1.91M	1.32M	1.42M	1.36M	891.4K	896.7K	1M	732.19K	786.36K	1.71M	730.28K
Total Debt	137K	211K	284K	354K	423K	491K	559K	623K	685K	749K	811K	867K	911K	954K	213K	262K	311K	359K	405K	187K	508.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	1K	1K	n/a	n/a	n/a	n/a	3K	3K	3K	1K	1K	1K	1K	1K	5K	4K	1K	1K	1K	116.71M	114.92M	115.58M	120.54M	119.39M	121.35M	122.06M	119.56M	119.03M	108.14M	112.61M	110.26M	113.06M	107.5M
Retained Earnings	-202.68M	-195.32M	-190.26M	-184.92M	-180.64M	-173.84M	-167.89M	-163.23M	-158.83M	-153.42M	-148.33M	-143.26M	-139.99M	-135.16M	-130.12M	-126.12M	-122.21M	-119.34M	-116.64M	-113.83M	-101.81M	-98.93M	-96.59M	-107.86M	-110.59M	-110.22M	-108.76M	-104.32M	-101.89M	-95.86M	-98.92M	-98.1M	-95.82M	-89.53M
Comprehensive Income	-688K	-993K	-892K	-835K	-952K	-780K	-830K	-853K	-898K	-738K	-1.25M	-1.51M	-1.27M	-1.22M	-1.46M	-1.59M	-1.57M	-1.77M	-1.95M	-2.73M	318.54K	581.98K	805.83K	1.1M	1.32M	1.3M	1.43M	1.29M	1.2M	1.08M	1.36M	1.92M	1.77M	1.9M
Shareholders Equity	75.94M	64.18M	47.25M	11.5M	15.47M	22.31M	202K	4.71M	8.99M	14.61M	2.88M	7.52M	10.84M	15.47M	20.01M	10.93M	14.63M	7.74M	10.24M	12.34M	15.22M	16.57M	19.8M	13.77M	10.13M	12.43M	14.73M	16.53M	18.35M	13.36M	15.05M	14.07M	19.02M	19.87M
Total Investments	n/a	n/a	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	23.1K	126.76K	2.82K	22.04K	33K	55.38K	78.45K	76.84K	76.51K	72.02K	n/a	20.91K	n/a	1.46M