BNTC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BNTC has $190,681K in assets. $3,320K in debts. $188,790K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Trade and other payables	1,850	1,148	1,022
Accrued employee benefits	483	463	426
Lease liabilities, current portion	468	414	354
Total current liabilities	2,801	2,025	1,802
Non-current accrued employee benefits	-	-	0
Lease liabilities, less current portion	519	403	495
Total liabilities	3,320	2,428	2,297
Common stock, 0.0001 par value -160,000,000 shares authorized 34,254,907 and 26,250,469 shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively	3	2	2
Additional paid-in capital	437,219	331,488	326,308
Accumulated deficit	-248,978	-237,141	-228,176
Accumulated other comprehensive loss	-883	-750	-839
Total stockholders' equity	187,361	93,599	97,295
Total liabilities and stockholders' equity	190,681	96,027	99,592

Unit: Thousand (K) dollars