Benitec Biopharma Inc.
BNTC
$12.88
$0.302.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.48% | -72.62% | -27.14% | -45.42% | -7.18% |
| Total Depreciation and Amortization | 0.00% | 11.32% | 30.86% | -10.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.49% | 417.94% | 1,350.84% | -58.85% | -4.19% |
| Change in Net Operating Assets | 105.61% | -258.06% | 688.28% | -1,043.40% | -106.01% |
| Cash from Operations | 59.20% | -166.14% | 59.94% | -67.97% | -39.27% |
| Capital Expenditure | -- | 100.00% | 50.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 50.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -17.47% | -49.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -206.18% | 1,874,300.00% | -- | -- |
| Cash from Financing | -- | -91.05% | 58.99% | -17.48% | -45.95% |
| Foreign Exchange rate Adjustments | 171.67% | -471.43% | -107.42% | 397.89% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.60% | -122.88% | 142.35% | -38.50% | -53.84% |