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Benitec Biopharma Ltd (DE:BJ93)
FRANKFURT:BJ93
Benitec Biopharma (BJ93) Financial Statements
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Benitec Biopharma Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.00K | $ 0.00 | $ 0.00 | $ 48.00K | $ 25.00K |
| Gross Profit | - | - | $ -9.00K | $ 48.00K | $ 25.00K |
| EBIT | $ -5.40M | $ -5.08M | $ -5.06M | $ -3.27M | $ -4.81M |
| EBITDA | $ -5.30M | $ -4.98M | $ -4.99M | $ -3.15M | $ -4.70M |
| Net Income Common Stockholders | $ -5.41M | $ -5.09M | $ -5.07M | $ -3.27M | $ -4.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.54M | $ 16.53M | $ 4.06M | $ 8.63M | $ 12.33M |
| Total Assets | $ 11.90M | $ 18.11M | $ 5.97M | $ 10.06M | $ 14.01M |
| Total Debt | $ 685.00K | $ 749.00K | $ 811.00K | $ 867.00K | $ 911.00K |
| Net Debt | $ -9.85M | $ -15.79M | $ -3.25M | $ -7.76M | $ -11.42M |
| Total Liabilities | $ 2.91M | $ 3.50M | $ 3.09M | $ 2.54M | $ 3.18M |
| Stockholders Equity | $ 8.99M | $ 14.61M | $ 2.88M | $ 7.52M | $ 10.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.84M | $ -4.04M | $ -4.87M | $ -3.42M | $ -3.34M |
| Operating Cash Flow | $ -5.84M | $ -4.04M | $ -4.86M | $ -3.42M | $ -3.34M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -13.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 16.02M | $ 0.00 | $ 0.00 | - |
Benitec Biopharma Forecast EPS vs Actual EPS
Currently, no data available
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