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Not Investment Advice

BNTC NASDAQ

Benitec Biopharma Inc.
1W: -4.1% 1M: -12.3% 3M: +6.8% YTD: -3.6% 1Y: -14.4% 3Y: +216.4% 5Y: -86.5%
$11.23
-0.13 (-1.14%)
 
Weekly Expected Move ±4.9%
$10 $11 $11 $12 $13
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 31 · $294.8M mcap · 25M float · 0.566% daily turnover · Short 57% of daily vol

Balance Sheet Trends

Total Assets
$100M +90.8% ▲
5Y CAGR: +53.3%
Total Liabilities
$2M -53.7% ▼
5Y CAGR: +8.8%
Shareholders Equity
$97M +105.9% ▲
5Y CAGR: +56.9%
Cash & Investments
$98M +92.2% ▲
5Y CAGR: +58.4%
Total Debt
$849K +198.9% ▲
5Y CAGR: +16.0%
Net Debt
-$97M -91.6% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$20M$4M$2M$51M$98M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$20M$4M$2M$51M$98M
Net Receivables$25K$3K$55K$229K$33K
Inventory$0$0$0$0$0
Other Current Assets$15K$14K$13K$579K$741K
Total Current Assets$21M$5M$4M$52M$99M
Property, Plant & Equip.$577K$993K$613K$449K$991K
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$194K$160K$122K$87K$83K
Total Non-Current Assets$771K$1M$735K$536K$1M
Total Assets$21M$6M$4M$52M$100M
— Liabilities —
Accounts Payable$274K$422K$1M$1M$201K
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$276K$400K$2M$475K$1M
Total Current Liabilities$1M$3M$4M$5M$2M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$38K$0
Total Non-Current Liabilities$0$559K$284K$38K$495K
Total Liabilities$1M$3M$4M$5M$2M
— Equity —
Common Stock$1K$0$0$1K$2K
Retained Earnings-$130M-$148M-$168M-$190M-$228M
Accumulated OCI-$1M-$1M-$830K-$892K-$839K
Total Stockholders Equity$20M$3M$202K$47M$97M
Total Liabilities & Equity$21M$6M$4M$52M$100M
— Key Metrics —
Total Debt$213K$811K$559K$284K$849K
Net Debt-$20M-$3M-$2M-$51M-$97M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms