Barinthus Biotherapeutics plc (BRNS)
USD 0.7
(-0.6%)
USD 0.7
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 214.5 Million | 270.2 Million | 280.71 Million | 50.66 Million | 19.04 Million |
| Total Current Assets | 156.9 Million | 213.04 Million | 226.76 Million | 47.9 Million | 16.24 Million |
| Cash And Short Term Investments | 142.09 Million | 194.38 Million | 214.05 Million | 43.26 Million | 11.43 Million |
| Cash and Cash Equivalents | 142.09 Million | 194.38 Million | 214.05 Million | 43.26 Million | 11.43 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.9 Million | 18.09 Million | 11.71 Million | 4.6 Million | 3.9 Million |
| Inventory | 1.00 | - | - | - | - |
| Other Current Assets | 9.9 Million | 563 Thousand | 995 Thousand | 29 Thousand | 909.22 Thousand |
| Total Non-Current Assets | 57.6 Million | 57.16 Million | 53.95 Million | 2.76 Million | 2.79 Million |
| Net PPE | 19.4 Million | 15.71 Million | 9.08 Million | 2.76 Million | 2.79 Million |
| Good Will And Intangible Assets | 37.31 Million | 40.47 Million | 44.06 Million | - | - |
| Good Will | 12.2 Million | 12.2 Million | 12.63 Million | - | - |
| Intangible Assets | 25.1 Million | 28.26 Million | 31.43 Million | - | - |
| Long-Term Investments | -11.17 Million | -8.93 Million | -4 Million | - | - |
| Tax Assets | 11.17 Million | 8.93 Million | 4 Million | - | - |
| Other Non Current Assets | 882 Thousand | 976 Thousand | 804 Thousand | - | - |
| Other Assets | - | - | -0.00 | - | -0.00 |
| Total Liabilities | 27.51 Million | 27 Million | 28.15 Million | 87.57 Million | 41.12 Million |
| Total Current Liabilities | 12.59 Million | 12.24 Million | 11.15 Million | 7.64 Million | 5.75 Million |
| Account Payables | 1.6 Million | 3.74 Million | 2.41 Million | 4.66 Million | 3.88 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.78 Million | 433 Thousand | 682 Thousand | 192 Thousand | 171.97 Thousand |
| Deferred Revenue | - | - | 182 Thousand | 245 Thousand | 269.91 Thousand |
| Other Current Liabilities | 9.21 Million | 8.06 Million | 7.87 Million | 2.53 Million | 1.42 Million |
| Total Non Current Liabilities | 14.91 Million | 14.76 Million | 16.99 Million | 79.93 Million | 35.37 Million |
| Long-Term Debt | 11.19 Million | 8.34 Million | 6.54 Million | 46.17 Million | 1.6 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 2.67 Million | 2.37 Million | 33.76 Million | 33.76 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 186.99 Million | 243.2 Million | 252.56 Million | -36.91 Million | -22.07 Million |
| Stock Holders Equity | 186.78 Million | 242.89 Million | 252.12 Million | -37.3 Million | -22.44 Million |
| Common Stock | 86.99 Thousand | 1000.00 | 1000.00 | 359.00 | 330.00 |
| Retained Earnings | -176.59 Million | -103.24 Million | -108.58 Million | -57.72 Million | -37.88 Million |
| Accumulated other comprehensive income | -23.31 Million | -33.46 Million | -8.48 Million | -1.24 Million | -467.35 Thousand |
| Common Stock Equity | 186.78 Million | 242.89 Million | 252.12 Million | -37.3 Million | -22.44 Million |
| Capital Lease Obligation | 11.19 Million | 8.77 Million | 7.06 Million | 1.66 Million | 1.77 Million |
| Total Investments | -11.17 Million | -8.93 Million | -4 Million | - | - |
| Total Debt | 12.97 Million | 8.77 Million | 7.22 Million | 46.36 Million | 1.77 Million |
| Net Debt | -129.11 Million | -185.61 Million | -206.83 Million | 3.09 Million | -9.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 186.74 Million | 199.48 Million | 214.5 Million | 214.5 Million | 229.97 Million | 246.12 Million |
| Total Current Assets | 131.87 Million | 143.13 Million | 156.9 Million | 156.9 Million | 171.06 Million | 184.77 Million |
| Cash And Short Term Investments | 117.77 Million | 129.97 Million | 142.09 Million | 142.09 Million | 160.3 Million | 173.03 Million |
| Cash and Cash Equivalents | 117.77 Million | 129.97 Million | 142.09 Million | 142.09 Million | 160.3 Million | 173.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.66 Million | 6.39 Million | 4.9 Million | 4.9 Million | 10.4 Million | 10.3 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 8.43 Million | 6.76 Million | 9.9 Million | 9.9 Million | 355 Thousand | 1.44 Million |
| Total Non-Current Assets | 54.87 Million | 56.35 Million | 57.6 Million | 57.6 Million | 58.9 Million | 61.35 Million |
| Net PPE | 18.24 Million | 18.93 Million | 19.4 Million | 19.4 Million | 19.74 Million | 21.44 Million |
| Good Will And Intangible Assets | 35.73 Million | 36.52 Million | 37.31 Million | 37.31 Million | 38.1 Million | 38.89 Million |
| Good Will | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million |
| Intangible Assets | 23.52 Million | 24.31 Million | 25.1 Million | 25.1 Million | 25.89 Million | 26.68 Million |
| Long-Term Investments | - | - | -11.17 Million | -11.17 Million | - | - |
| Tax Assets | - | - | 11.17 Million | 11.17 Million | - | - |
| Other Non Current Assets | 886 Thousand | 885 Thousand | 882 Thousand | 882 Thousand | 1.05 Million | 1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.95 Million | 27.46 Million | 27.51 Million | 27.51 Million | 34.36 Million | 28.66 Million |
| Total Current Liabilities | 15.58 Million | 12.83 Million | 12.59 Million | 12.59 Million | 18.56 Million | 12.11 Million |
| Account Payables | 2.55 Million | 1.16 Million | 1.6 Million | 1.6 Million | 5.14 Million | 2.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.91 Million | 1.9 Million | 1.78 Million | 1.78 Million | 1.5 Million | 1.13 Million |
| Deferred Revenue | 839 Thousand | 1.43 Million | - | - | - | - |
| Other Current Liabilities | 10.27 Million | 8.33 Million | 9.21 Million | 9.21 Million | 11.92 Million | 8.54 Million |
| Total Non Current Liabilities | 14.37 Million | 14.63 Million | 14.91 Million | 14.91 Million | 15.79 Million | 16.55 Million |
| Long-Term Debt | 10.65 Million | 10.89 Million | 11.19 Million | 11.19 Million | 11.2 Million | 11.04 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 3.19 Million | 3.14 Million | 3.14 Million | 3.07 Million | 3.41 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 156.78 Million | 172.01 Million | 186.99 Million | 186.99 Million | 195.6 Million | 217.46 Million |
| Stock Holders Equity | 156.61 Million | 171.83 Million | 186.78 Million | 186.78 Million | 195.39 Million | 217.2 Million |
| Common Stock | 87 Thousand | 87 Thousand | 86.99 Thousand | 86.99 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -209.01 Million | -192.07 Million | -176.59 Million | -176.59 Million | -159.29 Million | -145.22 Million |
| Accumulated other comprehensive income | -24.73 Million | -24.89 Million | -23.31 Million | -23.31 Million | -31.09 Million | -23.28 Million |
| Common Stock Equity | 156.61 Million | 171.83 Million | 186.78 Million | 186.78 Million | 195.39 Million | 217.2 Million |
| Capital Lease Obligation | 10.65 Million | 10.89 Million | 11.19 Million | 11.19 Million | 12.7 Million | 12.17 Million |
| Total Investments | - | - | -11.17 Million | -11.17 Million | - | - |
| Total Debt | 12.56 Million | 12.8 Million | 12.97 Million | 12.97 Million | 12.7 Million | 12.17 Million |
| Net Debt | -105.2 Million | -117.16 Million | -129.11 Million | -129.11 Million | -147.6 Million | -160.85 Million |
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