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BARINTHUS BIOTHERAPEUTICS PL (BRNS) Stock Balance Sheet

NASDAQ:BRNS - US91864C1071 - ADR

1.18 USD
-0.01 (-0.42%)
Last: 8/22/2025, 8:00:02 PM
1.2097 USD
+0.03 (+2.52%)
After Hours: 8/22/2025, 8:00:02 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BRNS Cash Equivalents ChartBRNS Cash Equivalents over time chart
99.12M110.66M142.09M194.38M214.05M
Receivables
BRNS Receivables ChartBRNS Receivables over time chart
3.86M7.14M7.94M10.44M6.95M
Other Current Assets
BRNS Other Current Assets ChartBRNS Other Current Assets over time chart
6.91M7.94M6.88M8.22M5.76M
Total Current Assets
BRNS Total Current Assets ChartBRNS Total Current Assets over time chart
109.88M125.74M156.91M213.04M226.76M
 
Non-Current Assets
PPE Net
BRNS PPE Net ChartBRNS PPE Net over time chart
10.06M11.76M19.40M15.71M9.09M
Goodwill
BRNS Goodwill ChartBRNS Goodwill over time chart
N/A0.0012.21M12.21M12.63M
Intangibles
BRNS Intangibles ChartBRNS Intangibles over time chart
21.16M21.95M25.11M28.27M31.43M
Other Non-Current Assets
BRNS Other Non-Current Assets ChartBRNS Other Non-Current Assets over time chart
902.00K881.00K882.00K976.00K804.00K
Total Non-Current Assets
BRNS Total Non-Current Assets ChartBRNS Total Non-Current Assets over time chart
32.11M34.59M57.60M57.16M53.95M
 
TOTAL ASSETS
BRNS TOTAL ASSETS ChartBRNS TOTAL ASSETS over time chart
142.00M160.33M214.51M270.20M280.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRNS Short Term Debt ChartBRNS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRNS Current Portion Of LT Debt. ChartBRNS Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00159.00K
Accrued Expenses
BRNS Accrued Expenses ChartBRNS Accrued Expenses over time chart
9.16M9.03M11.00M8.49M8.40M
Accounts Payable
BRNS Accounts Payable ChartBRNS Accounts Payable over time chart
1.36M2.47M1.60M3.75M2.42M
Other Current Liabilities
BRNS Other Current Liabilities ChartBRNS Other Current Liabilities over time chart
1.46M4.15MN/A0.00182.00K
Total Current Liabilities
BRNS Total Current Liabilities ChartBRNS Total Current Liabilities over time chart
11.98M15.66M12.60M12.24M11.16M
 
Non-Current Liabilities
Long Term Debt
BRNS Long Term Debt ChartBRNS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
BRNS Deferred Taxes/Income ChartBRNS Deferred Taxes/Income over time chart
416.00K438.00K574.00K3.75M8.08M
Other Non-Current Liabilities
BRNS Other Non-Current Liabilities ChartBRNS Other Non-Current Liabilities over time chart
14.01M14.10M14.34M11.02M8.91M
Total Non-Current Liabilities
BRNS Total Non-Current Liabilities ChartBRNS Total Non-Current Liabilities over time chart
14.53M14.64M15.12M15.07M17.43M
 
TOTAL LIABILITIES
BRNS TOTAL LIABILITIES ChartBRNS TOTAL LIABILITIES over time chart
26.50M30.30M27.72M27.31M28.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRNS Retained Earnings ChartBRNS Retained Earnings over time chart
-257.31M-237.66M-176.59M-103.24M-108.58M
Additional Paid In Capital
BRNS Additional Paid In Capital ChartBRNS Additional Paid In Capital over time chart
393.94M393.47M386.60M379.50M369.10M
Minority Interest
BRNS Minority Interest ChartBRNS Minority Interest over time chart
99.00K106.00K211.00K305.00K437.00K
Common Shares
BRNS Common Shares ChartBRNS Common Shares over time chart
87.00K87.00K87.00K95.00K95.00K
Other Shareholders' Equity
BRNS Other Shareholders' Equity ChartBRNS Other Shareholders' Equity over time chart
-21.23M-25.87M-23.32M-33.46M-8.49M
Shares Outstanding
BRNS Shares Outstanding ChartBRNS Shares Outstanding over time chart
40.79M40.69M39.08M38.11M37.61M
Tangible Book Value per Share
BRNS Tangible Book Value per Share ChartBRNS Tangible Book Value per Share over time chart
2.342.693.875.375.59
Total Shareholders' Equity
BRNS Total Shareholders' Equity ChartBRNS Total Shareholders' Equity over time chart
115.49M130.03M186.78M242.90M252.13M
 
TOTAL LIABILITIES AND EQUITY
BRNS TOTAL LIABILITIES AND EQUITY ChartBRNS TOTAL LIABILITIES AND EQUITY over time chart
142.00M160.33M214.51M270.20M280.71M
 
Statistics
Debt/Equity
BRNS Debt/Equity ChartBRNS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
BRNS Current Ratio ChartBRNS Current Ratio over time chart
9.188.0312.4517.4020.32
Return On Assets (ROA)
BRNS Return On Assets (ROA) ChartBRNS Return On Assets (ROA) over time chart
-45.94%-38.09%-34.19%1.98%-18.12%
Return On Equity (ROE)
BRNS Return On Equity (ROE) ChartBRNS Return On Equity (ROE) over time chart
-56.48%-46.97%-39.27%2.20%-20.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRNS Balance Sheet - Short Vs Long Term ChartBRNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M