Benitec Biopharma Inc. (BNTC)

USD 11.84

(-7.28%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.21 Million 4.46 Million 5.97 Million 21.37 Million 11.58 Million 19.2 Million
Total Current Assets 51.67 Million 3.72 Million 4.82 Million 20.6 Million 10.8 Million 18.72 Million
Cash And Short Term Investments 50.86 Million 2.47 Million 4.06 Million 19.76 Million 9.8 Million 15.82 Million
Cash and Cash Equivalents 50.86 Million 2.47 Million 4.06 Million 19.76 Million 9.8 Million 15.69 Million
Short Term Investments - - - - 1000.00 126.76 Thousand
Net Receivables 229 Thousand 55 Thousand 3000.00 25 Thousand 59 Thousand 2.53 Million
Inventory 63 Thousand 13 Thousand 1.80 - 948 Thousand 1.00
Other Current Assets 516 Thousand 1.18 Million 755 Thousand 814 Thousand 1000.00 374.68 Thousand
Total Non-Current Assets 536 Thousand 735 Thousand 1.15 Million 771 Thousand 778 Thousand 478.33 Thousand
Net PPE 449 Thousand 613 Thousand 993 Thousand 577 Thousand 769 Thousand 469.22 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 157 Thousand -
Other Non Current Assets 87 Thousand 122 Thousand 160 Thousand 194 Thousand -148 Thousand 9104.00
Other Assets - - - - - 1.00
Total Liabilities 4.96 Million 4.26 Million 3.09 Million 1.36 Million 1.34 Million 2.63 Million
Total Current Liabilities 4.92 Million 3.97 Million 2.53 Million 1.36 Million 1.13 Million 2.63 Million
Account Payables 1.35 Million 1.14 Million 1.88 Million 880 Thousand 282 Thousand 2.49 Million
Tax Payables - - - - - -
Short Term Debt 284 Thousand 275 Thousand 252 Thousand 213 Thousand 192 Thousand -
Deferred Revenue -1.35 Million -1.14 Million - - - -
Other Current Liabilities 4.64 Million 3.7 Million 400 Thousand 276 Thousand 662 Thousand 147.07 Thousand
Total Non Current Liabilities 38 Thousand 284 Thousand 559 Thousand - 213 Thousand -
Long-Term Debt - 284 Thousand 559 Thousand - 213 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38 Thousand - - - -157 Thousand -
Other Liabilities - - - - - -
Total Equity 47.24 Million 202 Thousand 2.88 Million 20.01 Million 10.23 Million 16.57 Million
Stock Holders Equity 47.24 Million 202 Thousand 2.88 Million 20.01 Million 10.23 Million 16.57 Million
Common Stock 1000.00 - 1000.00 1000.00 1000.00 114.91 Million
Retained Earnings -190.25 Million -167.88 Million -148.32 Million -130.11 Million -116.63 Million -98.92 Million
Accumulated other comprehensive income -892 Thousand -830 Thousand -1.24 Million -1.45 Million -1.95 Million 581.98 Thousand
Common Stock Equity 47.24 Million 202 Thousand 2.88 Million 20.01 Million 10.23 Million 16.57 Million
Capital Lease Obligation 284 Thousand 559 Thousand 811 Thousand 213 Thousand 405 Thousand -
Total Investments - - - - 1000.00 126.76 Thousand
Total Debt 284 Thousand 559 Thousand 811 Thousand 213 Thousand 405 Thousand -
Net Debt -50.58 Million -1.91 Million -3.25 Million -19.55 Million -9.39 Million -15.69 Million

Balance Sheet Charts