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Barinthus Biotherapeutics PLC

BRNS

0.739USD

+0.008+1.04%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

30.17MMarket Cap

LossP/E TTM

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Barinthus Biotherapeutics PLC

0.739

+0.008+1.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Barinthus Biotherapeutics PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

41.06%-10.73M

-50.83%-18.11M

-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

Net income from continuing operations

-79.25%-14.57M

-24.69%-21.13M

-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

Operating gains losses

277.49%5.57M

36.40%2.00M

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

Deferred tax

-2266.67%-71.00K

-257.14%-25.00K

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

----

Other non-cash items

-91.16%263.00K

415.36%4.13M

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

----

Change in working capital

90.44%-1.46M

-250.96%-2.20M

-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

-Change in receivables

99.07%-145.00K

-269.25%-1.16M

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

-Change in prepaid expenses

-47.45%957.00K

64.10%-579.00K

-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

-Change in other current assets

----

-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

----

-Change in other current liabilities

-112.95%-156.00K

89.08%-65.00K

-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

Cash from non-recurring investing activities

Cash from operating activities

41.06%-10.73M

-50.83%-18.11M

-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

Investing cash flow

Net cash from continuing investing activities

-495.61%-451.00K

-83.33%32.00K

-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

Capital expenditures

-100.00%0.00

-83.33%32.00K

-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

Net cash flow from disposal of fixed assets

-495.61%-451.00K

-83.33%32.00K

-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

Net cash flow from business transactions

----

---11.77M

----

Net cash flow from other investing activities

--451.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

495.61%451.00K

83.33%-32.00K

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

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

-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

----

Net cash flow from debt Issuance/repayment

----

--0.00

----

100.00%0.00

--0.00

---159.00K

-100.00%0.00

----

--16.27M

--24.97M

----

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--125.24M

----

Proceeds from stock option exercised by employees

--0.00

--2.00K

----

--0.00

-100.00%0.00

--0.00

----

18267.35%9.00K

--0.00

--49.00

----

Net cash flow from other financing activities

--0.00

----

--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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

-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

----

Net cash flow

Beginning cash balance

-25.46%87.78M

-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

2323.61%155.94M

278.46%43.27M

--29.63M

--5.28M

--6.43M

--11.43M

Current period cash flow changes

-3.75%-12.11M

-4.90%-12.79M

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

Effect of exchange rate changes

-129.72%-1.83M

1597.48%5.35M

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

Ending cash balance

-28.68%75.67M

-25.46%87.78M

-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

Free cash flow

41.43%-10.73M

-48.72%-18.14M

-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

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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