bntc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BNTC has $96,027K in assets. $2,428K in debts. $94,479K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	94,479
Restricted cash	113
Trade and other receivables	7
Prepaid and other assets	480
Total current assets	95,079
Total property and equipment, gross	1,601
Accumulated depreciation and amortization	1,483
Property and equipment, net	118
Deposits	55
Prepaid and other assets	20
Right-of-use assets	755
Total assets	96,027

Trade and other payables	1,148
Accrued employee benefits	463
Lease liabilities, current portion	414
Total current liabilities	2,025
Lease liabilities, less current portion	403
Total liabilities	2,428
Common stock, 0.0001 par value160,000,000 shares authorized 26,250,469 shares issued and outstanding at september30, 2025 and june30, 2025, respectively	2
Additional paid-in capital	331,488
Accumulated deficit	-237,141
Accumulated other comprehensive loss	-750
Total stockholders' equity	93,599
Total liabilities and stockholders' equity	96,027