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Benitec Biopharma Ltd (BNTC)
NASDAQ:BNTC
Benitec Biopharma (BNTC) Financial Statements
205 Followers
Benitec Biopharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 54.00K | $ 14.00K |
| Gross Profit | - | $ -1.00K | $ 106.00K | $ 54.00K | - |
| EBIT | $ -4.28M | $ -6.79M | $ -5.95M | $ -4.40M | $ -5.40M |
| EBITDA | $ -4.19M | $ -6.71M | $ -5.87M | - | $ -5.30M |
| Net Income Common Stockholders | $ -4.28M | $ -6.80M | $ -5.95M | $ -4.40M | $ -5.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 20.40M | $ 25.90M | $ 6.60M | $ 10.54M |
| Total Assets | $ 15.00M | $ 21.35M | $ 27.05M | $ 8.22M | $ 11.90M |
| Total Debt | $ 354.00K | $ 423.00K | $ 491.00K | $ 623.00K | $ 685.00K |
| Net Debt | $ 354.00K | $ -19.98M | $ -25.41M | $ -5.98M | $ -9.85M |
| Total Liabilities | $ 3.50M | $ 5.88M | $ 4.75M | $ 3.51M | $ 2.91M |
| Stockholders Equity | $ 11.50M | $ 15.47M | $ 22.31M | $ 4.71M | $ 8.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.38M | $ -5.30M | $ -4.60M | - | $ -5.84M |
| Operating Cash Flow | $ -6.20M | $ -5.30M | $ -4.60M | $ -4.00M | $ -5.84M |
| Investing Cash Flow | $ -179.00K | - | - | - | $ 0.00 |
| Financing Cash Flow | - | $ 39.00K | $ 27.92M | - | $ 0.00 |