Benitec Biopharma Inc. (BNTC)
NASDAQ: BNTC · Real-Time Price · USD
14.10
+0.32 (2.32%)
At close: Oct 8, 2025, 4:00 PM EDT
14.10
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:04 PM EDT

Benitec Biopharma Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
97.7450.872.484.0619.77
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Cash & Short-Term Investments
97.7450.872.484.0619.77
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Cash Growth
92.16%1953.53%-39.02%-79.45%101.68%
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Accounts Receivable
--0.0600.03
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Other Receivables
0.030.23---
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Receivables
0.030.230.0600.03
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Prepaid Expenses
0.630.521.180.740.8
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Restricted Cash
0.110.060.010.010.02
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Total Current Assets
98.5251.673.734.8220.61
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Property, Plant & Equipment
0.990.450.610.990.58
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Other Long-Term Assets
0.080.090.120.160.19
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Total Assets
99.5952.214.465.9721.38
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Accounts Payable
0.21.351.140.420.27
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Accrued Expenses
0.520.650.740.70.49
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Current Portion of Leases
0.350.280.280.250.21
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Other Current Liabilities
0.722.641.821.160.39
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Total Current Liabilities
1.84.923.982.531.37
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Long-Term Leases
0.5-0.280.56-
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Total Liabilities
2.34.964.263.091.37
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Common Stock
00--0
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Additional Paid-In Capital
326.31238.4168.92152.45151.58
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Retained Earnings
-228.18-190.26-167.89-148.33-130.12
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Comprehensive Income & Other
-0.84-0.89-0.83-1.25-1.46
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Shareholders' Equity
97.347.250.22.8820.01
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Total Liabilities & Equity
99.5952.214.465.9721.38
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Total Debt
0.850.280.560.810.21
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Net Cash (Debt)
96.950.581.923.2519.56
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Net Cash Growth
91.56%2537.23%-41.00%-83.38%108.11%
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Net Cash Per Share
2.682.751.386.7677.40
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Filing Date Shares Outstanding
26.2510.562.550.480.48
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Total Common Shares Outstanding
26.2510.091.650.480.48
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Working Capital
96.7246.75-0.252.2919.24
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Book Value Per Share
3.714.680.126.0041.63
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Tangible Book Value
97.347.250.22.8820.01
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Tangible Book Value Per Share
3.714.680.126.0041.63
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Machinery
1.571.551.381.371.36
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Leasehold Improvements
0.020.020.020.020.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q