Reported Q: Q1 2025 Rev YoY: N/A EPS YoY: +65.2% Move: -2.72%
Benitec Biopharma Inc
BNTC
$11.79 -2.72%
Exchange NASDAQ Sector Healthcare Industry Biotechnology
Q1 2025
Published: Nov 14, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for BNTC

Reported

Report Date

Nov 14, 2024

Quarter Q1 2025

Revenue

N/A

YoY: N/A

EPS

-0.48

YoY: +65.2%

Market Move

-2.72%

Previous quarter: Q4 2024

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Earnings Highlights

  • EPS of $-0.48 increased by 65.2% from previous year
  • Net income of -5.06M
  • "N/A" - N/A
BNTC
Company BNTC

Executive Summary

Benitec Biopharma reported a no-revenue QQ1 2025, with an operating loss driven by ongoing R&D and SG&A expenditure. Total operating expenses were $5.791 million, comprised of $3.585 million in R&D and $2.206 million in G&A, yielding an EBITDA of $(5.70) million and a net loss of $(5.059) million ($-0.48 per share). The company’s cash burn persisted, with operating cash flow of $(4.586) million, underscored by a modest change in working capital. Notably, Benitec secured a financing inflow of $21.655 million, which supported a cash balance of $67.905 million at period end and lifted the net cash position to a clearly net cash stance (net debt of $(67.63) million). The balance sheet reflects substantial liquidity, minimal liabilities, and no long-term debt, with a current ratio of 15.01 and stockholders’ equity of $64.18 million against retained earnings of $(195.32) million, signaling a pre-revenue company optimizing liquidity to advance pipeline work. The quarter’s result is characteristic of early-stage biotech peers: no revenue in QQ1 2025, significant R&D investment, and reliance on equity financing to fund operations until clinical milestones materialize. Going forward, the primary value driver remains the progression of BB301 (AAV-based gene therapy for oculopharyngeal muscular dystrophy) and BB103 for chronic hepatitis B virus infection, with potential upside from partnerships or licensing arrangements, should clinical readouts or regulatory milestones improve the risk/reward profile.

Key Performance Indicators

Operating Income
Increasing
-5.79M
QoQ: -4.38% | YoY: 1.41%
Net Income
Increasing
-5.06M
QoQ: -7.18% | YoY: 15.03%
EPS
Increasing
-0.48
QoQ: 17.24% | YoY: 65.22%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 -0.22 +0.0% View
Q3 2025 0.00 -0.24 +0.0% View
Q2 2025 0.00 -0.33 +0.0% View
Q1 2025 0.00 -0.48 +0.0% View
Q4 2024 0.00 -0.58 +0.0% View