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Barinthus Biotherapeutics PLC
BRNS添加自选
0.558USD
+0.007+1.29%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
22.79M总市值
亏损市盈率 TTM
BRNS 资产负债表
您可以在这里访问Barinthus Biotherapeutics PLC的年度或季度资产负债表，以评估Barinthus Biotherapeutics PLC的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-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
—现金和现金等价物
-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
应收款项
-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
-应收账款及应收票据
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-100.00%0.00
-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
-其他应收款
-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
预付费用
-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
其他流动资产
-8.90%1.33M
-19.68%1.40M
--1.40M
--1.52M
--1.46M
--1.74M
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流动资产合计
-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
非流动资产
固定资产净额
-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
商誉及其他无形资产
-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
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其他非流动资产
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
非流动资产合计
-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
总资产
-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
负债
流动负债
-其他应付款
--0.00
----
--0.00
--0.00
--0.00
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应计费用
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
短期借款与租赁负债
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----
----
----
----
----
----
----
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-100.00%0.00
--0.00
--0.00
--0.00
--159.00K
----
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----
递延负债
-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
----
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-100.00%0.00
-43.37%111.00K
-37.33%136.00K
-53.18%162.00K
--182.00K
--196.00K
--217.00K
--346.00K
其他流动负债
-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
----
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----
-100.00%0.00
-43.37%111.00K
-37.33%136.00K
-53.18%162.00K
--182.00K
--196.00K
--217.00K
--346.00K
流动负债总额
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
非流动负债
长期借款与租赁负债
-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
-长期借款
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--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-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
其他非流动负债
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
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非流动负债总额
-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
总负债
-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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
不影响留存收益的损益
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
其他权益
0.00%86.00K
0.00%86.00K
0.00%86.00K
0.00%86.00K
0.00%86.00K
0.00%86.00K
0.00%86.00K
0.00%86.00K
0.00%86.00K
-8.51%86.00K
-8.51%86.00K
-8.51%86.00K
-8.51%86.00K
0.00%94.00K
0.00%94.00K
0.00%94.00K
9.30%94.00K
--94.00K
--94.00K
--94.00K
--86.00K
非控制性权益
-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
总权益
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 BRNS 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Barinthus Biotherapeutics PLC 持有多少现金？
根据最近一个季度的财报，Barinthus Biotherapeutics PLC 持有 65.86M 的现金及现金等价物。
Barinthus Biotherapeutics PLC 的总负债是多少？
截至最近一个已披露季度，Barinthus Biotherapeutics PLC 的总负债为 23.88M，其中包括 10.02M 的流动负债和 13.86M 的非流动负债。
Barinthus Biotherapeutics PLC 的总资产是多少？
截至最近一个已披露季度，Barinthus Biotherapeutics PLC 的总资产为98.17M，其中包括 77.79M 的流动资产和 20.38M 的非流动资产。
Barinthus Biotherapeutics PLC 的股东权益是多少？
截至最近一个已披露季度，Barinthus Biotherapeutics PLC 的股东权益总额为 74.29M。