Benitec Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Benitec Biopharma's balance sheet done over the years? Its assets were worth $52,210,000 last year, which is more than in the previous period. 10% of Benitec Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $4,962,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 19573854 | 1.25M | 6.43% |
|---|---|---|---|
| 2016 | 14853481 | 786.36K | 5.29% |
| 2017 | 17417698 | 891.40K | 5.12% |
| 2018 | 15675457 | 1.90M | 12.16% |
| 2019 | 19207496 | 2.63M | 13.73% |
| 2020 | 11587000 | 1.34M | 11.64% |
| 2021 | 21379000 | 1.36M | 6.4% |
| 2022 | 5973000 | 3.09M | 51.75% |
| 2023 | 4464000 | 4.26M | 95.47% |
| 2024 | 52210000 | 4.96M | 9.5% |
BNTC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.86M | 2.47M | 4.06M | 19.76M | 9.80M | 15.69M | 11.81M | 13.35M | 13.61M | 16.71M |
Short term investments | 0 | 0 | 0 | 0 | 1K | 126.76K | 22.03K | 76.84K | 0 | 0 |
Net receivables | 229K | 0 | 3K | 25K | 59K | 2.53M | 3.12M | 3.38M | 729.60K | 0 |
Inventory | 0 | 13K | 1 | 0 | 948K | 1 | 0 | -65.06K | 111.27K | 2.12M |
Other current assets | 579K | 1.25M | 755K | 814K | 1K | 374.68K | 385.66K | 562K | 20.90K | 271.11K |
Total current assets | 51.67M | 3.72M | 4.82M | 20.60M | 10.80M | 18.72M | 15.34M | 17.03M | 14.47M | 19.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 449K | 613K | 993K | 577K | 769K | 469.22K | 234.33K | 341.96K | 377.87K | 349.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 87K | 122K | 160K | 194K | -148K | 9.10K | 91.82K | 45.33K | 0 | 0 |
Total non-current assets | 536K | 735K | 1.15M | 771K | 778K | 478.33K | 326.15K | 387.29K | 377.87K | 349.75K |
Total assets | 52.21M | 4.46M | 5.97M | 21.37M | 11.58M | 19.20M | 15.67M | 17.41M | 14.85M | 19.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 284K | 275K | 252K | 213K | 192K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.92M | 3.97M | 2.53M | 1.36M | 1.13M | 2.63M | 1.87M | 864.50K | 772.91K | 1.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 284K | 559K | 0 | 213K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38K | 0 | 0 | 0 | -157K | 0 | 35.26K | 26.89K | 13.44K | 0 |
Total non-current liabilities | 38K | 284K | 559K | 0 | 213K | 0 | 35.26K | 26.89K | 13.44K | 0 |
Total liabilities | 4.96M | 4.26M | 3.09M | 1.36M | 1.34M | 2.63M | 1.90M | 891.40K | 786.36K | 1.25M |
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