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Barinthus Biotherapeutics (BRNS)

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1.05

0.00 (0.00%)

At close: Mar 28, 2025, 3:49 PM

1.02

-2.96%

Pre-market: Mar 31, 2025, 05:17 AM EDT

Barinthus Biotherapeutics Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	110.66M	142.09M	194.38M	214.05M	43.27M	11.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-8.93M	-4M	n/a	n/a
Other Long-Term Assets	881K	882K	976K	804K	n/a	n/a
Receivables	13M	7.94M	12.21M	7.1M	3.23M	3.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.08M	6.88M	6.45M	5.61M	1.07M	909.22K
Total Current Assets	125.74M	156.91M	213.04M	226.76M	47.9M	16.25M
Property-Plant & Equipment	11.76M	19.4M	15.71M	9.09M	2.77M	2.79M
Goodwill & Intangibles	21.95M	37.32M	40.48M	44.06M	n/a	n/a
Total Long-Term Assets	34.59M	57.6M	57.16M	53.95M	2.77M	2.79M
Total Assets	160.33M	214.51M	270.2M	280.71M	50.67M	19.04M
Account Payables	2.47M	1.6M	3.75M	2.42M	4.67M	3.89M
Deferred Revenue	1.74M	n/a	0.00	182K	245K	269.91K
Short-Term Debt	1.92M	1.78M	433K	682K	192K	171.98K
Other Current Liabilities	7.11M	9.21M	8.06M	7.88M	2.54M	1.42M
Total Current Liabilities	15.66M	12.6M	12.24M	11.16M	7.64M	5.75M
Long-Term Debt	10.09M	11.19M	8.34M	6.54M	46.17M	1.61M
Other Long-Term Liabilities	4.01M	3.15M	2.68M	2.37M	33.77M	33.76M
Total Long-Term Liabilities	14.54M	14.91M	14.76M	17M	79.94M	35.37M
Total Liabilities	30.19M	27.51M	27M	28.15M	87.58M	41.12M
Total Debt	12.01M	12.98M	8.77M	7.22M	46.36M	1.78M
Common Stock	1K	1K	1K	1K	359.00	330.00
Retained Earnings	-237.66M	-176.59M	-103.24M	-108.58M	-57.72M	-37.89M
Comprehensive Income	-25.87M	-23.32M	-33.46M	-8.49M	-1.24M	-467.36K
Shareholders Equity	130.03M	186.78M	242.9M	252.13M	-37.3M	-22.45M
Total Investments	n/a	-11.18M	-8.93M	-4M	n/a	n/a