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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 现金流量表
您可以访问Barinthus Biotherapeutics PLC的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
77.41%-3.37M
-132.42%-4.24M
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
持续经营净收入
71.85%-5.53M
46.08%-11.10M
-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
持续经营损益
-57.92%856.00K
-89.23%2.04M
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
递延税费
27.27%-16.00K
-2000.00%-57.00K
-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
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其他非现金项目
-162.67%-1.50M
112.23%283.00K
-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
--0.00
---12.00K
-99.84%12.00K
100.00%0.00
100.00%0.00
--0.00
--7.59M
---1.50M
---985.00K
----
----
营运资金变化
1718.25%2.22M
-77.31%3.44M
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
-应收款项（增）减
-103.51%-149.00K
-73.00%3.47M
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
-预付费用（增）减
1002.08%529.00K
-18.08%1.28M
-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
-其他流动资产变化
----
----
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-100.00%0.00
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
----
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-其他流动负债变化
-277.62%-1.05M
97.39%-8.00K
-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
非持续经营活动现金净额
经营活动现金净额
77.41%-3.37M
-132.42%-4.24M
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
投资活动现金流量
持续投资活动现金净额
-1200.00%-55.00K
-100.72%-2.00K
-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
资本性支出
-100.00%0.00
-100.00%0.00
-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
固定资产交易的净现金流
-1200.00%-55.00K
-100.72%-2.00K
-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
业务交易的净现金流
----
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----
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----
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---11.77M
----
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----
----
----
----
----
其他投资活动的净现金流
----
---832.00K
--451.00K
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
1200.00%55.00K
100.72%2.00K
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
融资活动现金流量
持续融资活动现金净额
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
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债务发行/偿还的净现金流
----
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----
----
----
----
----
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----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---159.00K
-100.00%0.00
----
----
----
--16.27M
--24.97M
----
----
普通股发行/偿还的净现金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
--0.00
--102.77M
----
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优先股发行/偿还的净现金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.24M
----
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职工行使股票期权收到的现金
-100.00%0.00
--0.00
--0.00
--0.00
--2.00K
----
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--0.00
--0.00
-100.00%0.00
--0.00
----
----
18267.35%9.00K
--0.00
--0.00
--0.00
--49.00
----
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其他融资活动的净现金流额
----
--0.00
--0.00
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---63.00K
---100.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6835.00%-1.39M
---756.00K
---3.42M
---37.34K
---20.00K
----
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非持续融资活动现金净额
融资活动现金净额
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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现金净流量
期初现金流
-36.07%71.85M
-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
2323.61%155.94M
278.46%43.27M
--29.63M
--5.28M
--6.43M
--11.43M
当期现金流变化
60.55%-4.66M
-160.69%-3.82M
-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
利率变动影响
-143.84%-1.35M
105.69%418.00K
-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
期末现金流
-33.20%67.19M
-36.07%71.85M
-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
自由现金流
77.42%-3.37M
-133.12%-4.24M
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
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
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Barinthus Biotherapeutics PLC 产生了多少经营活动现金流？
Barinthus Biotherapeutics PLC 2025 财年的经营活动现金流为 -47.98M，反映其核心业务经营活动产生的现金。
Barinthus Biotherapeutics PLC 的经营活动现金流同比有何变化？
Barinthus Biotherapeutics PLC 的经营活动现金流同比增长 -65.79%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Barinthus Biotherapeutics PLC 的资本支出是多少？
Barinthus Biotherapeutics PLC 最近一个季度的资本支出为 37.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Barinthus Biotherapeutics PLC 的融资活动现金流有何变化？
Barinthus Biotherapeutics PLC 最近一个季度用于融资活动的现金为 2.00K。
什么是自由现金流？它对 BRNS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Barinthus Biotherapeutics PLC 最近一个季度的自由现金流是多少？
Barinthus Biotherapeutics PLC 最近一个季度的自由现金流为 -48.02M，较上年同期变动 -60.95%。