Benitec Biopharma Inc. (BNTC)
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 Cash Flow 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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 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 | Sep 30, 2015 |
| -21.41M | -20.86M | -21.75M | -21.69M | -21.81M | -20.42M | -19.56M | -19.97M | -18.84M | -18.26M | -18.21M | -17.14M | -17.78M | -16.21M | -13.88M | -12.81M | -11.01M | -9.85M | -8.27M | -5.34M | -3.24M | -1.15M | n/a | -1.95M | -4.02M | -6.29M | -8.55M | -8.59M | -6.77M | -7.2M | -4.37M | -6.7M | -8.93M | -11.85M | -18.5M | -18.21M | -16.4M | -13.31M | |
| 353K | 352K | 343K | 336K | 339K | 361K | 381K | 360K | 381K | 392K | 392K | 431K | 432K | 434K | 424K | 408K | 388K | 273K | 278K | 192K | 97K | 97K | 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 | 12K | |
| 2.02M | 1.17M | 830K | 503K | 382K | 241K | 452K | 493K | 614K | 901K | 870K | 981K | 1.02M | 867K | 634K | 412K | 265K | 183K | 200K | 143K | 55K | 55K | 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 | 421K | |
| -519.32K | -448.91K | 242.09K | 1.26M | 1.32M | 1.25M | 763.03K | 459.03K | -199.97K | 843K | 1.11M | -460K | 1.56M | 192K | 8K | 1.52M | -42K | 228K | 18K | 18K | 18K | 18K | 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 | |
| 1.17M | 2.59M | 3.8M | 3.8M | 1.21M | 1.21M | 3K | 841.17K | 842.17K | 862.17K | 847.17K | -9K | -10K | -34K | -16K | 131K | 2.23M | 4.32M | 5.47M | 5.34M | 3.24M | 1.15M | n/a | 1.95M | 4.02M | 2.02M | 1.68M | -479.15K | -171.73K | 876.59K | -3.93M | -1.16M | -5.02M | -5.78M | -1.7M | -4.44M | -2.99M | -1.59M | |
| n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | 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 | |
| -1.27M | -68.71K | 1.19M | 656.5K | 3.02M | 1.27M | 714K | 339K | -320K | 1.27M | 1.04M | -460K | 1.56M | 192K | 8K | 1.17M | 755K | 1.02M | 1.25M | 1.6M | 450K | 450K | 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 | |
| -21.82M | -19.48M | -19.47M | -20.27M | -18.07M | -18.54M | -18.01M | -18.77M | -18.16M | -15.67M | -15.9M | -16.2M | -14.77M | -14.75M | -12.83M | -10.82M | -10.93M | -9.7M | -8.48M | -5.34M | -3.24M | -2.92M | 4.09M | 2.14M | 74.35K | -2.42M | -10.89M | -11.14M | -6.94M | -6.32M | -8.3M | -7.86M | -13.95M | -17.63M | -20.21M | -22.65M | -19.39M | -14.46M | |
| -191.99K | -179.99K | -179.99K | -180.42K | -1K | -1K | -1K | -18.83K | -18.83K | -18.83K | -18.83K | 141K | 126K | -48K | -221K | -375K | -360K | -267.91K | -94.91K | -196.06K | -458.62K | -380.23K | -406.23K | -293.96K | -28.88K | -55.59K | -60.97K | -89.5K | -105.88K | -155.92K | -131.41K | -198.64K | -290.85K | -222.36K | -255.4K | -545.09K | -116.41K | -301.62K | |
| 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 | 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 | 16K | 16K | -84K | -131K | -147K | -147K | -47K | 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 | 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 | -1.39M | -1.39M | -1.39M | -1.38M | 4.9K | 4.9K | 4.88K | 4.2K | 32.8K | 34.11K | -47.01K | -47.01K | -84.01K | -91.92K | 19.18K | 30.33K | 34.53K | 1.5M | 11.15K | -0.58 | -0.58 | -1.46M | n/a | |
| -191.42K | -179.42K | -179.42K | -180.42K | -1K | 309.01K | 309.01K | 297.01K | 297.01K | -13K | -13K | 141K | 126K | -48K | -221K | -375K | 1.03M | 1.12M | 1.29M | 1.19M | -453.71K | -375.35K | -402.03K | -261.16K | 5.23K | -102.61K | -107.99K | -157.51K | -181.8K | -220.74K | -232.07K | -311.11K | 1.06M | -258.21K | -255.4K | -545.09K | -1.57M | -301.62K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.88M | 18.92M | -5.7M | 15.11M | 14.96M | 14.61M | 15.7M | -2.18M | -2.18M | -1.87M | n/a | -1.58M | -1.58M | -3.23M | -3.23M | -1.56M | -1.63M | -405.75K | 2.22M | 2.14M | 2.2M | 2.64M | -0.96 | -229.93K | -229.93K | 627.44K | 1.2M | 1.43M | 1.41M | 425.2K | 953.08K | 955.05K | 897.42K | 991.07K | -1.49M | -1.75M | -1.68M | -1.52M | |
| 79.75M | 61.92M | 68.18M | 27.85M | 27.69M | 27.34M | 15.44M | 15.7M | 15.7M | 16.02M | n/a | 12.67M | 12.67M | 22.52M | 22.52M | 9.93M | 9.86M | -405.75K | 1.77M | 1.69M | 1.76M | 2.19M | -0.96 | 6.25M | 8.38M | 9.24M | 9.82M | 3.59M | 5.73M | 7.36M | 7.89M | 7.53M | 3.92M | 1.46M | 17.84M | 17.97M | 17.34M | 17.42M | |
| 57.96M | 42.03M | 48.44M | 7.59M | 9.84M | 9.33M | -1.59M | -2.06M | -1.78M | 820K | -15.69M | -3.36M | -1.68M | 8.28M | 9.97M | 588K | 166.64K | -9.79M | -5.94M | -6.09M | -2.43M | -20K | 4.63M | 10.11M | 8.96M | 6.43M | -1.82M | -7.2M | -1.11M | 1.04M | -552.21K | -505.41K | -8.02M | -12.75M | -1.64M | -3.85M | -3.91M | 29.01M | |
| -22.01M | -19.66M | -19.65M | -20.46M | -18.07M | -18.55M | -18.01M | -18.79M | -18.18M | -15.68M | -15.92M | -16.06M | -14.64M | -14.8M | -13.05M | -11.2M | -11.29M | -9.96M | -8.58M | -5.54M | -3.7M | -3.3M | 3.69M | 1.85M | 45.47K | -2.47M | -10.95M | -11.23M | -7.05M | -6.47M | -8.44M | -8.06M | -14.24M | -17.85M | -20.46M | -23.19M | -19.51M | -14.76M |