Name: BNTC Balance Sheet - Benitec Biopharma Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BNTC - Benitec Biopharma Inc.

USD | NASDAQ | Healthcare

BNTC Balance Sheet - Benitec Biopharma Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	97.7	50.9	2.5	4.1	19.8	9.8	15.7	11.9
Restricted Cash	97.9	50.9	2.5	4.1	19.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	97.7	50.9	2.5	4.1	19.8	9.8	15.7	11.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	0.6	0.5	1.2	0.7	0.8	0.9
Non-Current Assets
Property, Plant & Equipment Gross	1.6	1.6	1.4	1.4	1.4	1.2	1.1	-
Accumulated Depreciation	1.5	1.4	1.3	1.2	1.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.0	0.3	0.6	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	184.8	188.8	94.5	97.7	103.6	78.3	67.8	50.9	2.5	6.6	10.5	16.5	4.1	8.6	12.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.5	0.5	0.4	0.4	0.3	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Accrued Expenses	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3.3	2.8	2.0	1.8	7.0	3.1	4.6	4.9	4.0	3.2	2.5	3.0	2.5	1.9	2.5	1.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.5	0.4	0.5	0.6	0.0	0.0	0.0	0.3	0.4	0.4	0.5	0.6	0.6	0.7	0.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.7	3.3	2.4	2.3	7.6	3.1	4.6	5.0	4.3	3.5	2.9	3.5	3.1	2.5	3.2	2.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(260.9)	(249.0)	(237.1)	(228.2)	(212.0)	(202.7)	(195.3)	(190.3)	(167.9)	(163.2)	(158.8)	(153.4)	(148.3)	(143.3)	(140.0)	(135.2)	(130.1)
Accumulated Other Comprehensive Income	(1.0)	(0.9)	(0.8)	(0.8)	(0.7)	(0.7)	(1.0)	(0.9)	(0.8)	(0.9)	(0.9)	(0.7)	(1.2)	(1.5)	(1.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	183.3	187.4	93.6	97.3	97.6	75.9	64.2	47.2	0.2	4.7	9.0	14.6	2.9	7.5	10.8	15.5	20.0
Total Equity	183.3	187.4	93.6	97.3	97.6	75.9	64.2	47.2	0.2	4.7	9.0	14.6	2.9	7.5	10.8	15.5	20.0	10.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	182.7	186.8	93.1	96.7	97.0	75.6	63.8	46.8	(0.2)	4.2	8.5	14.1	2.3	6.9	10.2	14.8	19.2	10.0
Book Value	183.3	187.4	93.6	97.3	97.6	75.9	64.2	47.2	0.2	4.7	9.0	14.6	2.9	7.5	10.8	15.5	20.0	10.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-