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Balance Sheets Overview

Current Ratio
5681.64%
Quick Ratio
5681.64%
Cash Ratio
5643.28%
Debt to Asset Ratio
1.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Right-of-use assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
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
-
-
-
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.

Time Plot

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Balance Sheets

Cash and cashequivalents$184,761K Prepaid and other assets$1,139K Restricted cash$114K Trade and otherreceivables$3K Total property andequipment, gross$1,416K Total current assets$186,017K Right-of-use assets$800K Property and equipment,net$116K Deposits$55K Prepaid and other assets$12K Accumulated depreciationand amortization$1,300K Total assets$187,000K Total liabilities andstockholders' equity$187,000K Total stockholders'equity$183,332K Total liabilities$3,668K Accumulated deficit-$260,913K Accumulated othercomprehensive loss-$952K Additional paid-in capital$445,194K Total currentliabilities$3,274K Lease liabilities,less current portion$394K Common stock, 0.0001par...$3K Trade and otherpayables$2,251K Accrued employeebenefits$541K Lease liabilities,current portion$482K

Benitec Biopharma Inc. (BNTC)

Benitec Biopharma Inc. (BNTC)