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    Barinthus Biotherapeutics

    NASDAQ: BRNS · Real-Time Price · USD
    1.26
    -0.02 (-1.25%)
    At close: Aug 15, 2025, 3:59 PM
    1.33
    5.97%
    Pre-market: Aug 18, 2025, 07:10 AM EDT

    Barinthus Biotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.18M -73.63M 5.32M -51.11M
    Depreciation & Amortization
    		 5.8M n/a 4.32M 602K
    Stock-Based Compensation
    		 4.71M 5.05M 9.88M 16.49M
    Other Working Capital
    		 1.7M 3.88M -183K -63K
    Other Non-Cash Items
    		 19.18M 14.57M -24.09M 8.74M
    Deferred Income Tax
    		 -44K -3.09M -4.34M -119K
    Change in Working Capital
    		 2.6M 6.17M -5.52M -7.18M
    Operating Cash Flow
    		 -28.94M -50.92M -14.43M -32.58M
    Capital Expenditures
    		 -892K -5.41M -6.14M -1.15M
    Cash Acquisitions
    		 n/a n/a 387.76K -11.77M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -5.41M 240.00 n/a
    Investing Cash Flow
    		 -892K -5.41M -5.75M -12.91M
    Debt Repayment
    		 n/a n/a -159K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -163K n/a -5.27M
    Financial Cash Flow
    		 2.16M 1.87M 325K 222.74M
    Net Cash Flow
    		 -29.69M -52.3M -19.67M 170.79M
    Free Cash Flow
    		 -29.83M -56.34M -20.57M -33.73M

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