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Barinthus Biotherapeutics PLC

BRNS

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0.558USD

+0.007+1.29%

Close 07-31 16:00（ET）Quotes delayed by 15 min

22.79MMarket Cap

LossP/E TTM

Barinthus Biotherapeutics PLC

0.558

+0.007+1.29%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BRNS Balance Sheet

You can check out the annual or quarterly balance sheets of Barinthus Biotherapeutics PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-33.56%65.86M

-36.33%70.46M

-30.00%74.27M

-26.76%86.26M

-23.74%99.12M

-22.12%110.66M

-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

--214.05M

--233.87M

--243.62M

--155.94M

- Cash and cash equivalents

-33.56%65.86M

-36.33%70.46M

-30.00%74.27M

-26.76%86.26M

-23.74%99.12M

-22.12%110.66M

-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

--214.05M

--233.87M

--243.62M

--155.94M

Receivables

-63.75%1.40M

-81.72%1.30M

-76.72%4.89M

-11.52%5.01M

-39.66%3.86M

-10.08%7.14M

256.88%21.02M

60.10%5.67M

82.94%6.39M

-23.93%7.94M

-42.98%5.89M

-84.84%3.54M

-84.69%3.49M

50.07%10.44M

74.17%10.33M

322.80%23.34M

402.09%22.82M

--6.95M

--5.93M

--5.52M

--4.54M

-Accounts and notes receivable

----

-100.00%0.00

-97.95%349.00K

-94.78%940.00K

29135.00%5.85M

14609.52%6.18M

45975.68%17.05M

5672.76%18.01M

--20.00K

--42.00K

--37.00K

--312.00K

-Other receivables

-62.96%1.23M

-84.48%1.11M

-76.90%4.71M

3.36%4.67M

-35.99%3.33M

45.46%7.14M

388.30%20.37M

44.18%4.52M

107.76%5.20M

8.08%4.91M

1.98%4.17M

-39.87%3.14M

-47.66%2.50M

-27.10%4.54M

-23.99%4.09M

14.46%5.22M

29.45%4.78M

--6.23M

--5.38M

--4.56M

--3.69M

Prepaid expenses

-25.14%4.08M

-25.31%4.63M

-19.30%6.08M

-14.63%7.20M

-19.53%5.45M

-9.79%6.20M

54.74%7.53M

2.81%8.44M

15.83%6.77M

-16.35%6.88M

-40.56%4.87M

-22.72%8.21M

-20.69%5.84M

42.78%8.22M

32.53%8.19M

39.97%10.62M

155.36%7.37M

--5.76M

--6.18M

--7.59M

--2.88M

Other current assets

-8.90%1.33M

-19.68%1.40M

--1.40M

--1.52M

--1.46M

--1.74M

----

Total current assets

-33.87%72.66M

-38.14%77.79M

-35.55%86.78M

-23.86%100.41M

-23.23%109.88M

-19.86%125.74M

-21.28%134.65M

-28.63%131.88M

-28.67%143.13M

-26.35%156.91M

-21.75%171.06M

-18.35%184.78M

-13.05%200.66M

-6.05%213.04M

-11.12%218.62M

-11.86%226.29M

41.27%230.78M

--226.76M

--245.98M

--256.73M

--163.37M

Non-current assets

Net Fixed Assets

-51.28%4.90M

-56.10%5.16M

-63.76%6.58M

-57.05%7.84M

-46.91%10.06M

-39.40%11.76M

-8.00%18.16M

-14.92%18.25M

-7.32%18.94M

23.50%19.40M

37.83%19.74M

39.43%21.45M

81.13%20.43M

72.90%15.71M

45.97%14.32M

399.77%15.38M

263.82%11.28M

--9.09M

--9.81M

--3.08M

--3.10M

Goodwill and other intangible assets

-35.40%13.67M

-34.90%14.29M

-57.34%14.91M

-43.01%20.37M

-42.08%21.16M

-41.19%21.95M

-8.30%34.95M

-8.13%35.74M

-7.97%36.53M

-7.81%37.32M

-8.59%38.11M

-8.43%38.90M

-8.28%39.69M

-8.13%40.48M

--41.69M

--42.48M

--43.27M

--44.06M

----

Other non-current assets

1.33%914.00K

5.56%930.00K

0.32%929.00K

6.55%944.00K

1.92%902.00K

-0.11%881.00K

-12.23%926.00K

-11.93%886.00K

-13.91%885.00K

-9.63%882.00K

24.56%1.05M

11.53%1.01M

30.46%1.03M

21.39%976.00K

8.73%847.00K

2718.75%902.00K

3052.00%788.00K

--804.00K

--779.00K

--32.00K

--25.00K

Total non-current assets

-39.34%19.48M

-41.08%20.38M

-58.51%22.42M

-46.88%29.15M

-43.01%32.11M

-39.96%34.59M

-8.27%54.03M

-10.56%54.87M

-7.85%56.35M

0.76%57.60M

3.60%58.91M

4.40%61.35M

10.50%61.15M

5.96%57.16M

436.82%56.86M

1789.55%58.77M

1670.31%55.34M

--53.95M

--10.59M

--3.11M

--3.13M

Total assets

-35.11%92.14M

-38.77%98.17M

-42.13%109.20M

-30.62%129.56M

-28.82%142.00M

-25.26%160.33M

-17.95%188.69M

-24.13%186.75M

-23.81%199.48M

-20.61%214.51M

-16.52%229.97M

-13.66%246.13M

-8.50%261.82M

-3.74%270.20M

7.37%275.48M

9.71%285.06M

71.85%286.12M

--280.71M

--256.57M

--259.84M

--166.49M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

20.66%8.69M

-12.10%6.25M

-16.13%6.68M

-28.35%7.36M

-13.59%7.20M

-22.83%7.11M

-33.19%7.97M

20.25%10.28M

18.80%8.33M

14.28%9.21M

5.30%11.92M

17.79%8.55M

-38.11%7.01M

2.36%8.06M

157.11%11.32M

110.87%7.26M

246.17%11.33M

--7.88M

--4.40M

--3.44M

--3.27M

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--159.00K

----

Deferred liabilities

-78.23%318.00K

-19.68%1.40M

-31.41%1.40M

81.76%1.52M

1.88%1.46M

--1.74M

--2.04M

--839.00K

--1.43M

----

-100.00%0.00

-43.37%111.00K

-37.33%136.00K

-53.18%162.00K

--182.00K

--196.00K

--217.00K

--346.00K

Other current liabilities

-78.23%318.00K

-19.68%1.40M

-31.41%1.40M

81.76%1.52M

1.88%1.46M

--1.74M

--2.04M

--839.00K

--1.43M

----

-100.00%0.00

-43.37%111.00K

-37.33%136.00K

-53.18%162.00K

--182.00K

--196.00K

--217.00K

--346.00K

Total current liabilities

0.21%12.00M

-36.02%10.02M

-28.36%10.80M

-18.37%12.72M

-6.69%11.98M

24.28%15.66M

-18.83%15.07M

28.72%15.59M

7.07%12.84M

2.91%12.60M

32.34%18.57M

-0.45%12.11M

-27.27%11.99M

9.72%12.24M

120.20%14.03M

42.41%12.17M

90.55%16.48M

--11.16M

--6.37M

--8.54M

--8.65M

Non-current liabilities

Long-term debt and lease liabilities

-9.60%9.00M

-8.22%9.26M

-10.58%9.55M

-6.59%9.95M

-8.61%9.96M

-9.87%10.09M

-4.63%10.68M

-3.53%10.65M

8.92%10.90M

34.18%11.19M

38.79%11.20M

32.84%11.04M

56.23%10.01M

27.52%8.34M

4.44%8.07M

500.72%8.31M

346.27%6.40M

--6.54M

--7.73M

--1.38M

--1.44M

-Long-term debt

----

--0.00

-Long-term lease liabilities

-9.60%9.00M

-8.22%9.26M

-10.58%9.55M

-6.59%9.95M

-8.61%9.96M

-9.87%10.09M

-4.63%10.68M

-3.53%10.65M

8.92%10.90M

34.18%11.19M

38.79%11.20M

32.84%11.04M

56.23%10.01M

27.52%8.34M

4.44%8.07M

500.72%8.31M

346.27%6.40M

--6.54M

--7.73M

--1.38M

--1.44M

Other non-current liabilities

9.18%4.42M

8.40%4.35M

31.60%3.97M

24.36%4.01M

26.74%4.05M

27.38%4.01M

-1.92%3.02M

-5.59%3.23M

5.72%3.20M

17.64%3.15M

-13.31%3.08M

-2.46%3.42M

5.07%3.02M

12.86%2.68M

--3.55M

--3.50M

--2.88M

--2.37M

----

Total non-current liabilities

-5.29%13.66M

-4.65%13.86M

-2.22%13.84M

-0.10%14.36M

-1.39%14.43M

-2.53%14.54M

-10.39%14.16M

-13.20%14.37M

-10.01%14.63M

1.02%14.91M

-8.67%15.80M

-8.65%16.55M

-1.48%16.26M

-13.14%14.76M

123.84%17.30M

1209.47%18.12M

1050.03%16.50M

--17.00M

--7.73M

--1.38M

--1.44M

Total liabilities

-2.80%25.66M

-20.92%23.88M

-15.70%24.64M

-9.61%27.08M

-3.87%26.40M

9.75%30.19M

-14.95%29.23M

4.51%29.96M

-2.76%27.47M

1.88%27.51M

9.70%34.37M

-5.36%28.67M

-14.37%28.25M

-4.08%27.00M

122.19%31.33M

205.12%30.29M

227.08%32.99M

--28.15M

--14.10M

--9.93M

--10.09M

Shareholders' equity

Common equity

0.14%394.50M

0.12%393.94M

0.35%393.25M

0.87%393.66M

1.34%393.94M

1.78%393.48M

1.60%391.88M

1.20%390.27M

1.36%388.72M

1.87%386.60M

2.33%385.71M

2.61%385.64M

2.80%383.52M

2.82%379.50M

9.45%376.94M

10.28%375.84M

1561.34%373.09M

--369.10M

--344.40M

--340.79M

--22.46M

Retained earnings

-20.33%-309.63M

-27.95%-304.09M

-34.95%-293.00M

-33.22%-278.44M

-33.96%-257.31M

-34.59%-237.66M

-36.30%-217.12M

-43.92%-209.01M

-58.19%-192.08M

-71.04%-176.59M

-94.14%-159.30M

-60.83%-145.22M

-14.56%-121.42M

4.92%-103.24M

12.22%-82.05M

-1.55%-90.30M

-45.21%-105.99M

---108.58M

---93.47M

---88.92M

---72.99M

Capital reserves

0.14%394.50M

0.12%393.94M

0.35%393.25M

0.87%393.66M

1.34%393.94M

1.78%393.47M

1.60%391.88M

1.20%390.27M

1.36%388.72M

1.87%386.60M

2.33%385.71M

2.61%385.64M

2.80%383.52M

2.82%379.50M

9.45%376.94M

10.28%375.83M

1561.34%373.09M

--369.10M

--344.40M

--340.79M

--22.46M

Gains losses not affecting retained earnings

12.56%-18.56M

39.19%-15.73M

-2.04%-15.87M

47.69%-12.94M

14.74%-21.23M

-10.95%-25.87M

50.00%-15.55M

-6.20%-24.73M

13.82%-24.89M

30.32%-23.32M

39.19%-31.10M

25.43%-23.29M

-99.82%-28.89M

-294.20%-33.46M

-465.68%-51.14M

-1110.58%-31.23M

-442.85%-14.46M

---8.49M

---9.04M

---2.58M

---2.66M

Other equity

0.00%86.00K

-8.51%86.00K

0.00%94.00K

9.30%94.00K

--94.00K

--86.00K

Non-controlling interests

-20.20%79.00K

-20.75%84.00K

-42.51%96.00K

-39.53%104.00K

-45.90%99.00K

-49.76%106.00K

-18.54%167.00K

-32.02%172.00K

-31.72%183.00K

-30.82%211.00K

-34.92%205.00K

-30.87%253.00K

-33.00%268.00K

-30.21%305.00K

-36.11%315.00K

-29.34%366.00K

44.40%400.00K

--437.00K

--493.00K

--518.00K

--277.00K

Total equity

-42.49%66.48M

-42.91%74.29M

-46.97%84.56M

-34.64%102.48M

-32.80%115.59M

-30.41%130.13M

-18.48%159.46M

-27.90%156.79M

-26.35%172.02M

-23.11%187.00M

-19.88%195.60M

-14.64%217.46M

-7.73%233.57M

-3.71%243.20M

0.69%244.15M

1.94%254.77M

61.85%253.14M

--252.56M

--242.47M

--249.91M

--156.41M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BRNS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Barinthus Biotherapeutics PLC Have?



In its most recent quarterly, Barinthus Biotherapeutics PLC had 65.86M in cash and cash equivalents.

How Much Are Barinthus Biotherapeutics PLC's Total Liabilities?



Barinthus Biotherapeutics PLC reported 23.88M in total liabilities as of the latest reported quarter, including 10.02M in current liabilities and 13.86M in non-current liabilities.

What Are Barinthus Biotherapeutics PLC's Total Assets?



As of the latest reported quarter, Barinthus Biotherapeutics PLC's total assets were 98.17M, consisting of 77.79M in current assets and 20.38M in non-current assets.

How Much Shareholders' Equity Does Barinthus Biotherapeutics PLC Have?



Barinthus Biotherapeutics PLC reported 74.29M in total shareholders' equity as of the latest reported quarter.