Benitec Biopharma Inc.
BNTC
$11.50
-$0.18-1.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.79M | 94.48M | 97.74M | 103.58M | 78.28M |
| Total Receivables | 130.00K | 7.00K | 33.00K | 3.00K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 562.00K | 480.00K | 628.00K | 361.00K | 366.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.00K | 113.00K | 113.00K | 63.00K | 62.00K |
| Total Current Assets | 189.60M | 95.08M | 98.52M | 104.01M | 78.71M |
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| Total Current Assets | 189.60M | 95.08M | 98.52M | 104.01M | 78.71M |
| Net Property, Plant & Equipment | 1.02M | 873.00K | 991.00K | 1.11M | 288.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.00K | 75.00K | 83.00K | 90.00K | 67.00K |
| Total Assets | 190.68M | 96.03M | 99.59M | 105.21M | 79.07M |
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| Total Accounts Payable | 1.02M | 271.00K | 201.00K | 433.00K | 593.00K |
| Total Accrued Expenses | 617.00K | 720.00K | 524.00K | 856.00K | 671.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 468.00K | 414.00K | 354.00K | 346.00K | 137.00K |
| Total Finance Division Other Current Liabilities | 700.00K | 620.00K | 723.00K | 5.39M | 1.69M |
| Total Other Current Liabilities | 700.00K | 620.00K | 723.00K | 5.39M | 1.69M |
| Total Current Liabilities | 2.80M | 2.03M | 1.80M | 7.03M | 3.09M |
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| Total Current Liabilities | 2.80M | 2.03M | 1.80M | 7.03M | 3.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 519.00K | 403.00K | 495.00K | 613.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 38.00K |
| Total Liabilities | 3.32M | 2.43M | 2.30M | 7.64M | 3.13M |
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| Common Stock & APIC | 437.22M | 331.49M | 326.31M | 310.32M | 279.30M |
| Retained Earnings | -248.98M | -237.14M | -228.18M | -212.03M | -202.68M |
| Treasury Stock & Other | -883.00K | -750.00K | -839.00K | -716.00K | -688.00K |
| Total Common Equity | 187.36M | 93.60M | 97.30M | 97.57M | 75.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 187.36M | 93.60M | 97.30M | 97.57M | 75.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.36M | 93.60M | 97.30M | 97.57M | 75.94M |
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