BNTC: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	184,761	188,790	94,479	97,744
Restricted cash	114	113	113	113
Trade and other receivables	3	130	7	33
Prepaid and other assets	1,139	562	480	628
Total current assets	186,017	189,595	95,079	98,518
Total property and equipment, gross	1,416	1,612	1,601	1,601
Accumulated depreciation and amortization	1,300	1,497	1,483	1,470
Property and equipment, net	116	115	118	131
Deposits	55	55	55	55
Prepaid and other assets	12	11	20	28
Right-of-use assets	800	905	755	860
Total assets	187,000	190,681	96,027	99,592

Trade and other payables	2,251	1,850	1,148	1,022
Accrued employee benefits	541	483	463	426
Lease liabilities, current portion	482	468	414	354
Total current liabilities	3,274	2,801	2,025	1,802
Non-current accrued employee benefits	NaN	NaN	NaN	0
Lease liabilities, less current portion	394	519	403	495
Total liabilities	3,668	3,320	2,428	2,297
Common stock, 0.0001 par value-160,000,000 shares authorized 34,354,334 and 26,250,469 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively	3	3	2	2
Additional paid-in capital	445,194	437,219	331,488	326,308
Accumulated deficit	-260,913	-248,978	-237,141	-228,176
Accumulated other comprehensive loss	-952	-883	-750	-839
Total stockholders' equity	183,332	187,361	93,599	97,295
Total liabilities and stockholders' equity	187,000	190,681	96,027	99,592

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.