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Benitec Biopharma (BNTC)
:BNTC
Holding BNTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -1.00K | $ 106.00K |
| EBIT | $ -5.06M | $ -4.51M | $ -4.28M | $ -6.79M | $ -5.95M |
| EBITDA | $ -4.97M | $ -4.42M | $ -4.19M | $ -6.71M | $ -5.87M |
| Net Income Common Stockholders | $ -5.06M | $ -5.34M | $ -4.28M | $ -6.80M | $ -5.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.80M | $ ― | $ ― | $ 20.40M | $ 25.90M |
| Total Assets | $ 68.77M | $ 52.21M | $ 15.00M | $ 21.35M | $ 27.05M |
| Total Debt | $ ― | $ ― | $ 354.00K | $ 423.00K | $ 491.00K |
| Net Debt | $ ― | $ ― | $ ― | $ -19.98M | $ -25.41M |
| Total Liabilities | $ 4.59M | $ 4.96M | $ 3.50M | $ 5.88M | $ 4.75M |
| Stockholders Equity | $ 64.18M | $ 47.25M | $ 11.50M | $ 15.47M | $ 22.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.60M | $ -3.30M | $ -6.38M | $ -5.37M | $ -4.58M |
| Operating Cash Flow | $ -4.60M | $ -3.30M | $ -6.20M | $ -5.37M | $ -4.58M |
| Investing Cash Flow | - | - | $ -179.00K | - | - |
| Financing Cash Flow | $ 21.66M | $ 40.07M | - | $ 39.00K | $ 27.92M |