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Benitec Biopharma Ltd (BNTC)
NASDAQ:BNTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 75.00K | AU$ 73.00K | AU$ 59.00K |
| Gross Profit | AU$ -396.00K | AU$ -343.00K | AU$ -306.00K | AU$ 64.00K | AU$ -64.00K |
| Operating Income | AU$ -41.77M | AU$ -22.60M | AU$ -19.08M | AU$ -17.85M | AU$ -13.60M |
| EBITDA | AU$ -41.70M | AU$ -21.41M | AU$ -19.15M | AU$ -17.85M | AU$ -13.45M |
| Net Income | AU$ -37.92M | AU$ -21.75M | AU$ -19.56M | AU$ -18.21M | AU$ -13.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 97.74M | AU$ 50.87M | AU$ 2.48M | AU$ 4.06M | AU$ 19.77M |
| Total Assets | AU$ 99.59M | AU$ 52.21M | AU$ 4.46M | AU$ 5.97M | AU$ 21.38M |
| Total Debt | AU$ 849.00K | AU$ 284.00K | AU$ 559.00K | AU$ 811.00K | AU$ 213.00K |
| Net Debt | AU$ -96.89M | AU$ -50.58M | AU$ -1.92M | AU$ -3.25M | AU$ -19.56M |
| Total Liabilities | AU$ 2.30M | AU$ 4.96M | AU$ 4.26M | AU$ 3.09M | AU$ 1.37M |
| Stockholders' Equity | AU$ 97.30M | AU$ 47.25M | AU$ 202.00K | AU$ 2.88M | AU$ 20.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.61M | AU$ -19.58M | AU$ -18.01M | AU$ -15.91M | AU$ -13.05M |
| Operating Cash Flow | AU$ -23.59M | AU$ -19.40M | AU$ -18.01M | AU$ -15.90M | AU$ -12.83M |
| Investing Cash Flow | AU$ -18.00K | AU$ -179.00K | AU$ -1.00K | AU$ -13.00K | AU$ -221.00K |
| Financing Cash Flow | AU$ 70.48M | AU$ 68.03M | AU$ 16.02M | AU$ 0.00 | AU$ 22.52M |