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Barinthus Biotherapeutics PLC

BRNS

1.300USD

-0.100-7.14%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

52.44MCap. mercado

PérdidaP/E TTM

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Barinthus Biotherapeutics PLC

1.300

-0.100-7.14%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-26.05%-14.90M

166.76%13.09M

-62.61%-18.20M

29.20%-12.01M

-272.46%-11.82M

-72.82%-19.60M

-194.17%-11.19M

-102.04%-16.96M

51.76%-3.17M

-42.29%-11.34M

688.90%11.88M

42.61%-8.39M

17.44%-6.58M

-62.82%-7.97M

-134.38%-2.02M

-1439.37%-14.62M

-84.42%-7.97M

---4.90M

---861.00K

---950.00K

---4.32M

Ingresos netos por operaciones continuas

-26.66%-19.66M

-19.09%-20.59M

42.39%-8.13M

28.88%-16.94M

14.83%-15.52M

18.30%-17.29M

-271.63%-14.11M

-251.85%-23.82M

-807.96%-18.22M

-39.50%-21.16M

279.89%8.22M

198.15%15.69M

116.73%2.57M

-44.13%-15.17M

-2385.00%-4.57M

-337.11%-15.98M

-289.42%-15.39M

---10.53M

--200.00K

---3.66M

---3.95M

Pérdidas de ganancias operativas

42.24%2.03M

1216.86%18.90M

0.07%1.48M

12.93%1.47M

17.12%1.43M

21.92%1.44M

24.07%1.47M

30.95%1.30M

26.40%1.22M

266.67%1.18M

1297.65%1.19M

853.85%992.00K

950.00%966.00K

469.17%321.00K

54.55%85.00K

116.67%104.00K

87.76%92.00K

--56.40K

--55.00K

--48.00K

--49.00K

Impuesto diferido

40.54%-22.00K

100.37%3.00K

99.50%-3.00K

99.38%-7.00K

92.83%-37.00K

57.55%-821.00K

3.68%-602.00K

-24.15%-1.14M

40.21%-516.00K

-3292.98%-1.93M

-1983.33%-625.00K

-12971.43%-915.00K

-3352.00%-863.00K

---57.00K

---30.00K

---7.00K

---25.00K

----

Otros artículos no monetarios

459.82%2.40M

-527.73%-2.31M

142.91%2.97M

-79.64%801.00K

-117.63%-667.00K

--541.00K

---6.93M

32883.33%3.93M

31425.00%3.78M

--0.00

---12.00K

-99.84%12.00K

100.00%0.00

--0.00

--7.59M

---1.50M

---985.00K

----

Cambio en el capital de trabajo

-110.66%-137.00K

239.24%15.15M

-285.20%-15.29M

168.63%1.46M

-84.43%1.28M

-408.50%-10.88M

-58.46%8.26M

106.27%542.00K

161.62%8.25M

-163.79%-2.14M

2366.25%19.88M

-15.74%-8.65M

-625.62%-13.39M

49.36%3.35M

30.06%-877.00K

-432.98%-7.47M

-44.78%-1.85M

--2.25M

---1.25M

--2.24M

---1.27M

-Cambio en cuentas por cobrar

1383.08%4.25M

2424.95%12.86M

-1510.14%-15.55M

429.46%683.00K

-104.69%-331.00K

-270.68%-553.00K

-108.30%-966.00K

-68.69%129.00K

141.42%7.06M

145.06%324.00K

1290.29%11.64M

168.21%412.00K

-2182.73%-17.05M

7.14%-719.00K

-205.63%-978.00K

-129.84%-604.00K

-378.85%-747.00K

---774.29K

---320.00K

--2.02M

---156.00K

-Cambio en gastos prepago

-97.44%48.00K

151.16%1.56M

-14.99%1.82M

-64.09%-1.61M

-54.16%1.88M

-491.40%-3.05M

-30.25%2.14M

79.93%-983.00K

464.85%4.09M

-38.81%779.00K

82.58%3.07M

27.78%-4.90M

-185.24%-1.12M

197.94%1.27M

268.20%1.68M

-2430.93%-6.78M

-156.86%-393.00K

--427.26K

---1.00M

--291.00K

---153.00K

-Cambio en otros activos corrientes

----

-100.00%0.00

100.00%0.00

-100.00%0.00

193.06%201.00K

---211.00K

108.98%15.00K

3175.00%123.00K

-2063.64%-216.00K

100.00%0.00

---167.00K

---4.00K

--11.00K

---746.00K

----

-Cambio en otros pasivos corrientes

-119.32%-277.00K

---306.00K

--1.21M

---595.00K

--1.43M

100.00%0.00

----

100.00%0.00

-833.33%-140.00K

6.25%-15.00K

90.00%-13.00K

-115.31%-15.00K

-109.75%-15.00K

79.22%-16.00K

-332.14%-130.00K

159.39%98.00K

--153.85K

---77.00K

--56.00K

---165.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-26.05%-14.90M

166.76%13.09M

-62.61%-18.20M

29.20%-12.01M

-272.46%-11.82M

-72.82%-19.60M

-194.17%-11.19M

-102.04%-16.96M

51.76%-3.17M

-42.29%-11.34M

688.90%11.88M

42.61%-8.39M

17.44%-6.58M

-62.82%-7.97M

-134.38%-2.02M

-1439.37%-14.62M

-84.42%-7.97M

---4.90M

---861.00K

---950.00K

---4.32M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-98.38%5.00K

281.70%278.00K

216.67%114.00K

-93.65%192.00K

-87.71%308.00K

-126.11%-153.00K

-98.22%36.00K

47.18%3.02M

129.58%2.51M

38.21%586.00K

1476.56%2.02M

916.83%2.05M

178.57%1.09M

117.69%424.00K

326.67%128.00K

339.13%202.00K

1681.82%392.00K

--194.77K

--30.00K

--46.00K

--22.00K

Gastos de capital

-98.38%5.00K

--278.00K

216.67%114.00K

-93.65%192.00K

-87.71%308.00K

----

-98.50%36.00K

47.18%3.02M

129.58%2.51M

38.21%586.00K

1779.69%2.41M

916.83%2.05M

178.57%1.09M

117.69%424.00K

326.67%128.00K

339.13%202.00K

1681.82%392.00K

--194.77K

--30.00K

--46.00K

--22.00K

Flujo de efectivo neto por disposición de activos fijos

-98.38%5.00K

281.70%278.00K

216.67%114.00K

-93.65%192.00K

-87.71%308.00K

-126.11%-153.00K

-98.22%36.00K

47.18%3.02M

129.58%2.51M

38.21%586.00K

1476.56%2.02M

916.83%2.05M

178.57%1.09M

117.69%424.00K

326.67%128.00K

339.13%202.00K

1681.82%392.00K

--194.77K

--30.00K

--46.00K

--22.00K

Flujo de efectivo neto de transacciones comerciales

----

---11.77M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

98.38%-5.00K

-281.70%-278.00K

-216.67%-114.00K

93.65%-192.00K

87.71%-308.00K

126.11%153.00K

98.22%-36.00K

-47.18%-3.02M

-129.58%-2.51M

95.19%-586.00K

-1476.56%-2.02M

-916.83%-2.05M

-178.57%-1.09M

-6158.66%-12.19M

-326.67%-128.00K

-339.13%-202.00K

-1681.82%-392.00K

---194.77K

---30.00K

---46.00K

---22.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-99.60%2.00K

667.89%837.00K

910.87%465.00K

1178.57%358.00K

-70.22%503.00K

-77.48%109.00K

--46.00K

--28.00K

1162.26%1.69M

5277.78%484.00K

100.00%0.00

-100.00%0.00

-100.13%-159.00K

-99.95%9.00K

-105.56%-1.39M

--102.31M

--121.81M

--16.48M

--24.95M

----

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

100.00%0.00

--0.00

---159.00K

-100.00%0.00

----

--16.27M

--24.97M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

667.89%837.00K

910.87%465.00K

293.41%358.00K

-71.88%503.00K

-77.48%109.00K

--46.00K

--91.00K

--1.79M

--484.00K

--0.00

----

--0.00

--102.77M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--125.24M

----

Procedimientos de la opción de stock ejercida por los empleados

--2.00K

----

--0.00

-100.00%0.00

--0.00

----

18267.35%9.00K

--0.00

--49.00

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

--0.00

---63.00K

---100.00K

--0.00

100.00%0.00

-6835.00%-1.39M

---756.00K

---3.42M

---37.34K

---20.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-99.60%2.00K

667.89%837.00K

910.87%465.00K

1178.57%358.00K

-70.22%503.00K

-77.48%109.00K

--46.00K

--28.00K

1162.26%1.69M

5277.78%484.00K

100.00%0.00

-100.00%0.00

-100.13%-159.00K

-99.95%9.00K

-105.56%-1.39M

--102.31M

--121.81M

--16.48M

--24.95M

----

Flujo de efectivo neto

Saldo de efectivo inicial

-20.90%112.40M

-33.81%106.10M

-31.93%117.77M

-32.07%129.97M

-26.90%142.09M

-19.89%160.31M

-10.03%173.03M

-4.62%191.33M

-9.19%194.38M

-14.44%200.10M

-21.05%192.33M

28.64%200.60M

394.74%214.05M

689.30%233.87M

4517.49%243.62M

2323.61%155.94M

278.46%43.27M

--29.63M

--5.28M

--6.43M

--11.43M

Cambios en el flujo de efectivo del período actual

2.46%-11.82M

134.57%6.30M

8.25%-11.67M

33.34%-12.20M

-296.43%-12.12M

-218.57%-18.22M

-263.57%-12.72M

-121.28%-18.30M

77.28%-3.06M

71.14%-5.72M

179.78%7.78M

-109.43%-8.27M

-111.94%-13.46M

-245.33%-19.82M

-140.03%-9.75M

7672.02%87.68M

2354.28%112.67M

--13.64M

--24.35M

---1.16M

---5.00M

Efecto de los cambios del tipo de cambio

726.83%3.08M

-754.81%-7.35M

500.97%6.17M

-121.58%-357.00K

-152.62%-492.00K

-80.41%1.12M

26.28%-1.54M

-24.06%1.65M

116.61%935.00K

1604.17%5.73M

66.39%-2.09M

962.44%2.18M

-616.94%-5.63M

-85.04%336.00K

-2235.74%-6.21M

226.54%205.00K

-19.85%-785.00K

--2.25M

--291.00K

---162.00K

---655.00K

Saldo de efectivo final

-22.61%100.58M

-20.90%112.40M

-33.81%106.10M

-31.93%117.77M

-32.07%129.97M

-26.90%142.09M

-19.89%160.31M

-10.03%173.03M

-4.62%191.33M

-9.19%194.38M

-14.44%200.10M

-21.05%192.33M

28.64%200.60M

394.74%214.05M

689.30%233.87M

4517.49%243.62M

2323.23%155.94M

--43.27M

--29.63M

--5.28M

--6.43M

Flujo de caja libre

-22.89%-14.91M

--12.81M

-63.11%-18.31M

38.95%-12.20M

-113.52%-12.13M

----

-218.45%-11.23M

-91.25%-19.98M

25.94%-5.68M

-42.08%-11.93M

541.66%9.48M

29.54%-10.45M

8.25%-7.67M

-64.92%-8.40M

-140.85%-2.15M

-1388.55%-14.83M

-92.52%-8.36M

---5.09M

---891.00K

---996.00K

---4.34M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

