D
Benitec Biopharma Inc. BNTC
$14.10 $0.322.32% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 97.74M 103.58M 78.28M 67.84M 50.87M
Total Receivables 33.00K 3.00K 2.00K 4.00K 229.00K
Inventory -- -- -- -- --
Prepaid Expenses 628.00K 361.00K 366.00K 426.00K 516.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 113.00K 63.00K 62.00K 64.00K 63.00K
Total Current Assets 98.52M 104.01M 78.71M 68.34M 51.67M

Total Current Assets 98.52M 104.01M 78.71M 68.34M 51.67M
Net Property, Plant & Equipment 991.00K 1.11M 288.00K 358.00K 449.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 83.00K 90.00K 67.00K 81.00K 87.00K
Total Assets 99.59M 105.21M 79.07M 68.77M 52.21M

Total Accounts Payable 201.00K 433.00K 593.00K 903.00K 1.35M
Total Accrued Expenses 524.00K 856.00K 671.00K 734.00K 647.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 354.00K 346.00K 137.00K 211.00K 284.00K
Total Finance Division Other Current Liabilities 723.00K 5.39M 1.69M 2.71M 2.64M
Total Other Current Liabilities 723.00K 5.39M 1.69M 2.71M 2.64M
Total Current Liabilities 1.80M 7.03M 3.09M 4.55M 4.92M

Total Current Liabilities 1.80M 7.03M 3.09M 4.55M 4.92M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 495.00K 613.00K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 38.00K 41.00K 38.00K
Total Liabilities 2.30M 7.64M 3.13M 4.59M 4.96M

Common Stock & APIC 326.31M 310.32M 279.30M 260.49M 238.40M
Retained Earnings -228.18M -212.03M -202.68M -195.32M -190.26M
Treasury Stock & Other -839.00K -716.00K -688.00K -993.00K -892.00K
Total Common Equity 97.30M 97.57M 75.94M 64.18M 47.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 97.30M 97.57M 75.94M 64.18M 47.25M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 97.30M 97.57M 75.94M 64.18M 47.25M