Benitec Biopharma Ltd ADR (BNTC) financial statements
Net income was -$46M.
Free cash flow was -$17M.
The diluted share count rose 288% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Benitec Biopharma Ltd ADR's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $97,000 | $59,000 | $73,000 | $75,000 | $0 | — | — |
| Research and development | $5M | $3M | $7M | $11M | $13M | $16M | $18M | $23M |
| Selling, general and admin | $5M | $6M | $7M | $7M | $6M | $7M | $23M | $28M |
| Operating income | $3M | -$8M | -$14M | -$18M | -$19M | -$22M | -$42M | -$51M |
| Pre-tax income | $169,000 | -$299,000 | $8M | -$17M | -$19M | -$21M | -$37M | -$45M |
| Income tax | — | — | — | — | — | — | — | $0 |
| Net income | $3M | -$8M | -$14M | -$18M | -$20M | -$22M | -$38M | -$46M |
| EPS (diluted) | $0.22 | -$0.58 | -$0.23 | -$2.71 | -$7.06 | -$1.22 | -$1.05 | -$0.98 |
| Diluted shares | 12M | 14M | 60M | 7M | 3M | 18M | 36M | 47M |
| Operating margin | 22.4% | -8537.1% | -23044.1% | -24457.5% | -25441.3% | — | — | — |
| Net margin | 22.6% | -8529.9% | -23528.8% | -24942.5% | -26082.7% | — | — | — |
Balance sheet
Fiscal years, from Benitec Biopharma Ltd ADR's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $16M | $10M | $20M | $4M | $2M | $51M | $98M | $180M |
| Total current assets | $19M | $11M | $21M | $5M | $4M | $52M | $99M | $182M |
| Property, plant and equipment | $470,000 | $374,000 | $375,000 | $222,000 | $87,000 | $179,000 | $131,000 | $178,000 |
| Total assets | $19M | $12M | $21M | $6M | $4M | $52M | $100M | $183M |
| Total current liabilities | $3M | $1M | $1M | $3M | $4M | $5M | $2M | $5M |
| Total liabilities | $3M | $1M | $1M | $3M | $4M | $5M | $2M | $6M |
| Shareholders' equity | $17M | $10M | $20M | $3M | $202,000 | $47M | $97M | $177M |
| Net debt | -$16M | -$10M | -$20M | -$4M | -$2M | -$51M | -$98M | -$180M |
Cash flow
Fiscal years, from Benitec Biopharma Ltd ADR's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5M | -$8M | -$13M | -$16M | -$18M | -$19M | -$24M | -$17M |
| Capital spending | $404,000 | $95,000 | $221,000 | $13,000 | $1,000 | $179,000 | $18,000 | $105,000 |
| Free cash flow | $4M | -$8M | -$13M | -$16M | -$18M | -$20M | -$24M | -$17M |
| Stock-based compensation | $672,000 | $237,000 | $634,000 | $870,000 | $452,000 | $830,000 | $17M | $26M |
| Free cash flow margin | 38.0% | -7866.0% | -22123.7% | -21797.3% | -24017.3% | — | — | — |
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How much free cash flow does Benitec Biopharma Ltd ADR generate?
-$17M in fiscal 2026 (operating cash flow minus capital spending).
From Benitec Biopharma Ltd ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.