Benitec Biopharma Inc. (BNTC)
NASDAQ: BNTC · Real-Time Price · USD
12.55
+1.21 (10.67%)
At close: Mar 9, 2026, 4:00 PM EDT
12.49
-0.06 (-0.48%)
After-hours: Mar 9, 2026, 7:08 PM EDT
Benitec Biopharma Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 188.79 | 97.74 | 50.87 | 2.48 | 4.06 | 19.77 | Upgrade
|
| Cash & Short-Term Investments | 188.79 | 97.74 | 50.87 | 2.48 | 4.06 | 19.77 | Upgrade
|
| Cash Growth | 141.16% | 92.16% | 1953.53% | -39.02% | -79.45% | 101.68% | Upgrade
|
| Accounts Receivable | 0.13 | - | - | 0.06 | 0 | 0.03 | Upgrade
|
| Other Receivables | - | 0.03 | 0.23 | - | - | - | Upgrade
|
| Receivables | 0.13 | 0.03 | 0.23 | 0.06 | 0 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.63 | 0.52 | 1.18 | 0.74 | 0.8 | Upgrade
|
| Restricted Cash | 0.11 | 0.11 | 0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 189.6 | 98.52 | 51.67 | 3.73 | 4.82 | 20.61 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 0.99 | 0.45 | 0.61 | 0.99 | 0.58 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.08 | 0.09 | 0.12 | 0.16 | 0.19 | Upgrade
|
| Total Assets | 190.68 | 99.59 | 52.21 | 4.46 | 5.97 | 21.38 | Upgrade
|
| Accounts Payable | 1.02 | 0.2 | 1.35 | 1.14 | 0.42 | 0.27 | Upgrade
|
| Accrued Expenses | 0.62 | 0.52 | 0.65 | 0.74 | 0.7 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.35 | 0.28 | 0.28 | 0.25 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.72 | 2.64 | 1.82 | 1.16 | 0.39 | Upgrade
|
| Total Current Liabilities | 2.8 | 1.8 | 4.92 | 3.98 | 2.53 | 1.37 | Upgrade
|
| Long-Term Leases | 0.52 | 0.5 | - | 0.28 | 0.56 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 3.32 | 2.3 | 4.96 | 4.26 | 3.09 | 1.37 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 437.22 | 326.31 | 238.4 | 168.92 | 152.45 | 151.58 | Upgrade
|
| Retained Earnings | -248.98 | -228.18 | -190.26 | -167.89 | -148.33 | -130.12 | Upgrade
|
| Comprehensive Income & Other | -0.88 | -0.84 | -0.89 | -0.83 | -1.25 | -1.46 | Upgrade
|
| Shareholders' Equity | 187.36 | 97.3 | 47.25 | 0.2 | 2.88 | 20.01 | Upgrade
|
| Total Liabilities & Equity | 190.68 | 99.59 | 52.21 | 4.46 | 5.97 | 21.38 | Upgrade
|
| Total Debt | 0.99 | 0.85 | 0.28 | 0.56 | 0.81 | 0.21 | Upgrade
|
| Net Cash (Debt) | 187.8 | 96.9 | 50.58 | 1.92 | 3.25 | 19.56 | Upgrade
|
| Net Cash Growth | 140.32% | 91.56% | 2537.23% | -41.00% | -83.38% | 108.11% | Upgrade
|
| Net Cash Per Share | 4.49 | 2.68 | 2.75 | 1.38 | 6.76 | 77.40 | Upgrade
|
| Filing Date Shares Outstanding | 34.35 | 26.25 | 10.56 | 2.55 | 0.48 | 0.48 | Upgrade
|
| Total Common Shares Outstanding | 34.25 | 26.25 | 10.09 | 1.65 | 0.48 | 0.48 | Upgrade
|
| Working Capital | 186.79 | 96.72 | 46.75 | -0.25 | 2.29 | 19.24 | Upgrade
|
| Book Value Per Share | 5.47 | 3.71 | 4.68 | 0.12 | 6.00 | 41.63 | Upgrade
|
| Tangible Book Value | 187.36 | 97.3 | 47.25 | 0.2 | 2.88 | 20.01 | Upgrade
|
| Tangible Book Value Per Share | 5.47 | 3.71 | 4.68 | 0.12 | 6.00 | 41.63 | Upgrade
|
| Machinery | 1.58 | 1.57 | 1.55 | 1.38 | 1.37 | 1.36 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.