Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 4.1 years of cash runway.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$38M | — | — | -$24M | — | $98M |
| 2024 | $0 | -$22M | — | — | -$20M | — | $51M |
| 2023 | $75000 | -$20M | 0.0% | -25441.3% | -$18M | — | $2M |
| 2022 | $73000 | -$18M | 0.0% | -24457.5% | -$16M | — | $4M |
| 2021 | $59000 | -$14M | 0.0% | -23044.1% | -$13M | — | $20M |
| 2020 | $97000 | -$8M | 0.0% | -8537.1% | -$8M | — | $10M |
| 2019 | $12M | $3M | 0.0% | 22.4% | $4M | — | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $0 | -$12M | — | — | -$4M | — | $185M |
| Dec '25 | $0 | -$12M | — | — | — | — | $189M |
| Sep '25 | $0 | -$9M | — | — | — | — | $94M |
| Jun '25 | — | -$9M | — | — | -$8M | — | $98M |
| Mar '25 | $0 | -$15M | — | — | -$3M | — | $104M |
| Dec '24 | $0 | -$10M | — | — | — | — | $78M |
| Sep '24 | $0 | -$5M | — | — | — | — | $68M |
| Jun '24 | — | -$5M | — | — | -$3M | — | $51M |
| Mar '24 | $0 | -$4M | — | — | — | — | $14M |
| Dec '23 | $0 | -$7M | — | — | — | — | $20M |
| Sep '23 | $0 | -$6M | — | — | — | — | $26M |
| Jun '23 | — | -$5M | — | — | -$4M | — | $2M |
| Mar '23 | $54000 | -$4M | 0.0% | -8038.9% | — | — | $7M |
| Dec '22 | $14000 | -$5M | 0.0% | -40071.4% | — | — | $11M |
| Sep '22 | $0 | -$5M | — | — | — | — | $17M |
| Jun '22 | — | -$5M | — | — | -$5M | — | $4M |
| Mar '22 | $48000 | -$3M | 0.0% | -7208.3% | -$3M | — | $9M |
| Dec '21 | $25000 | -$5M | 0.0% | -19340.0% | -$3M | — | $12M |
| Sep '21 | $0 | -$5M | — | — | -$4M | — | $16M |
| Jun '21 | $2000 | -$4M | 0.0% | -192750.0% | -$5M | — | $20M |
How the market has priced BNTC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Benitec Biopharma Inc.'s multi-year trend.
As of FY2025, Benitec Biopharma Inc. reported — of total debt against $98M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.