Benitec Biopharma Limited【BNTC】 業績推移・財務諸表

(単位:千ドル) 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
現金同等物 9,801 7,450 14,010 11,988 19,769 15,727 12,300 8,630 4,100 16,547 10,551 6,600 2,500 25,900 20,400 14,156 50,929 67,905 78,345 103,646
現金 + 有価証券 9,801 7,450 14,010 11,988 19,769 15,727 12,300 8,630 4,100 16,547 10,551 6,600 2,500 25,900 20,400 14,156 50,929 67,905 78,345 103,646
流動資産合計 10,809 8,056 14,383 12,407 20,608 16,372 12,672 8,841 4,820 17,081 10,975 7,395 3,729 26,412 20,796 14,366 51,674 68,335 78,713 104,010
有形固定資産 374 503 610 563 375 323 268 214 222 179 139 106 87 68 51 204 179 154 151 145
固定資産合計 778 860 1,129 1,021 771 1,464 1,342 1,223 1,153 1,034 930 825 735 641 557 633 536 439 355 1,199
総資産 11,587 8,916 15,512 13,428 21,379 17,836 14,014 10,064 5,973 18,115 11,905 8,220 4,464 27,053 21,353 14,999 52,210 68,774 79,068 105,209
流動負債合計 1,136 1,019 779 2,444 1,369 1,601 2,480 1,909 2,532 3,011 2,489 3,153 3,978 4,534 5,746 3,437 4,924 4,553 3,089 7,026
固定負債合計 213 161 108 54 0 760 698 635 559 491 422 354 284 211 137 62 38 41 38 613
総負債 1,349 1,180 887 2,498 1,369 2,361 3,178 2,544 3,091 3,502 2,911 3,507 4,262 4,745 5,883 3,499 4,962 4,594 3,127 7,639
資本金及び資本剰余金 0 1 4 5 1 1 1 1 1 3 3 3 - - - - 1 1 2 2
利益剰余金 -116,636 -119,340 -122,207 -126,116 -130,119 -135,164 -139,985 -143,260 -148,327 -153,420 -158,831 -163,228 -167,889 -173,843 -180,641 -184,920 -190,259 -195,318 -202,675 -212,029
株主資本 10,238 7,736 14,625 10,930 20,010 15,475 10,836 7,520 2,882 14,613 8,994 4,713 202 22,308 15,470 11,500 47,248 64,180 75,941 97,570