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 | 99.82% | -3.34% | -5.64% | 32.32% | 15.39% |
| Total Receivables | 1,757.14% | -78.79% | 1,000.00% | 50.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.08% | -23.57% | 73.96% | -1.37% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 79.37% | 1.61% | -3.13% |
| Total Current Assets | 99.41% | -3.49% | -5.28% | 32.14% | 15.19% |
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| Total Current Assets | 99.41% | -3.49% | -5.28% | 32.14% | 15.19% |
| Net Property, Plant & Equipment | 16.84% | -11.91% | -10.64% | 285.07% | -19.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | -9.64% | -7.78% | 34.33% | -17.28% |
| Total Assets | 98.57% | -3.58% | -5.34% | 33.06% | 14.97% |
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| Total Accounts Payable | 274.91% | 34.83% | -53.58% | -26.98% | -34.33% |
| Total Accrued Expenses | -14.31% | 37.40% | -38.79% | 27.57% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04% | 16.95% | 2.31% | 152.55% | -35.07% |
| Total Finance Division Other Current Liabilities | 12.90% | -14.25% | -86.59% | 219.37% | -37.60% |
| Total Other Current Liabilities | 12.90% | -14.25% | -86.59% | 219.37% | -37.60% |
| Total Current Liabilities | 38.32% | 12.38% | -74.35% | 127.45% | -32.15% |
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| Total Current Liabilities | 38.32% | 12.38% | -74.35% | 127.45% | -32.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.78% | -18.59% | -19.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -7.32% |
| Total Liabilities | 36.74% | 5.70% | -69.93% | 144.29% | -31.93% |
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| Common Stock & APIC | 31.90% | 1.59% | 5.15% | 11.10% | 7.22% |
| Retained Earnings | -4.99% | -3.93% | -7.62% | -4.62% | -3.77% |
| Treasury Stock & Other | -17.73% | 10.61% | -17.18% | -4.07% | 30.72% |
| Total Common Equity | 100.17% | -3.80% | -0.28% | 28.48% | 18.33% |
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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 | 100.17% | -3.80% | -0.28% | 28.48% | 18.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.17% | -3.80% | -0.28% | 28.48% | 18.33% |
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