Barinthus Biotherapeutics (BRNS)
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 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.8M | 5.8M | 20.34M | 5.37M | 5.7M | 6.17M | 7.26M | 13.42M | 30.15M | 44.7M | 38.24M | 32.1M | 15.07M | 268K | 622.26K | 3.85M | 4.33M |
Cost of Revenue | 4.37M | 5.8M | 5.83M | 5.81M | 5.96M | 4.53M | 3.08M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 15.06M | 13.63M | 14.66M | -441K | -258K | 1.64M | 4.17M | 11.8M | 30.15M | 44.7M | 38.24M | 32.1M | 15.07M | 268K | 622.26K | 3.85M | 4.33M |
Operating Income | -71.66M | -67.97M | -64.57M | -71.29M | -79.34M | -83.91M | -89.96M | -66.62M | -27.05M | -4.91M | 4.46M | -8.31M | -38.4M | -45.22M | -38.19M | -34.08M | -21.57M |
Interest Income | 2.46M | 2.68M | 2.62M | 2.18M | 2.07M | 2.88M | 3.63M | 4.47M | 4.62M | 3.11M | 1.79M | 752K | 83K | 2K | 2.27K | 2.27K | 2.27K |
Pretax Income | -65.35M | -61.23M | -58.75M | -65.33M | -73.34M | -76.52M | -81.59M | -59.33M | -19.6M | 850K | 8.89M | -3.23M | -33.98M | -51.14M | -46.43M | -41.66M | -29.34M |
Net Income | -65.22M | -61.06M | -57.83M | -63.78M | -70.66M | -73.35M | -77.24M | -54.93M | -15.43M | 5.34M | 11.42M | -1.38M | -33M | -50.87M | -46.21M | -41.49M | -29.15M |
Selling & General & Admin | 34.95M | 28.31M | 38.99M | 26.53M | 33.82M | 39.96M | 46.53M | 34.76M | 15.19M | 6.71M | -3.81M | 8.19M | 27M | 25.12M | 22.75M | 22.55M | 11.15M |
Research & Development | 35.71M | 38.84M | 38.45M | 41.86M | 43.88M | 41.41M | 47.67M | 44.2M | 40.11M | 41.11M | 34.68M | 27.63M | 22.37M | 16.37M | 12.98M | 11.65M | 11.22M |
Other Expenses | 12.18M | 12.6M | 1.35M | 2.15M | 2.69M | 2.3M | 1.76M | 559K | 553K | 553K | 553K | 553K | -3K | -3K | -3K | -3K | n/a |
Operating Expenses | 87.66M | 82.74M | 77.33M | 67.88M | 77.24M | 83.51M | 95.93M | 80.68M | 57.01M | 48.37M | 31.43M | 36.37M | 49.37M | 41.49M | 35.73M | 34.2M | 22.36M |
Interest Expense | 54K | 53K | 48.06K | 38.06K | 40.06K | 28.06K | 43.16K | 36.16K | 29.16K | 103.16K | 99K | 99K | 92K | 2.67M | 5.28M | 6.25M | 6.25M |
Selling & Marketing Expenses | -1.36M | -1.36M | -1.24M | -1.24M | 118K | 118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 81.59M | 77.9M | 86.24M | 76.79M | 84.48M | 88.36M | 94.77M | 79.52M | 55.85M | 48.37M | 31.43M | 36.37M | 49.37M | 41.49M | 35.73M | 34.2M | 22.36M |
Income Tax Expense | -29K | -638K | -1.47M | -2.07M | -3.2M | -3.08M | -4.27M | -4.34M | -4.12M | -4.47M | -2.42M | -1.75M | -826K | -28K | 35.01K | 42.01K | 30.01K |
Shares Outstanding (Basic) | 40.27M | 39.35M | 39.42M | 39.04M | 38.77M | 38.6M | 38.53M | 38.41M | 38.01M | 37.68M | 37.25M | 37.2M | 37.19M | n/a | 34.84M | 24.9M | 34.06M |
Shares Outstanding (Diluted) | 40.27M | 39.35M | 39.42M | 39.04M | 38.77M | 38.6M | 38.53M | 38.41M | 38.01M | 37.68M | 38.16M | 38.17M | 38.35M | n/a | 34.84M | 24.9M | 34.06M |
EPS (Basic) | -1.64 | -1.55 | -1.49 | -1.65 | -1.84 | -1.92 | -2.03 | -1.44 | -0.4 | 0.15 | 0.71 | 0.36 | -0.7 | -1.22 | -1.22 | 2.23 | -72.44 |
EPS (Diluted) | -1.64 | -1.55 | -1.49 | -1.65 | -1.84 | -1.92 | -2.03 | -1.44 | -0.41 | 0.14 | 0.70 | 0.35 | -0.7 | -1.22 | -1.22 | 2.23 | -72.44 |
EBITDA | -58.89M | -55.37M | -52.89M | -59.49M | -67.66M | -71.06M | -75.5M | -53.6M | -14.18M | 6.09M | 12.38M | -768K | -32.41M | -47.87M | -40.81M | -35.1M | -22.84M |
EBIT | -65.3M | -61.17M | -58.7M | -65.29M | -73.3M | -76.49M | -80.67M | -58.48M | -18.75M | 1.77M | 8.93M | -3.13M | -33.89M | -48.47M | -41.15M | -35.41M | -23.09M |
Depreciation & Amortization | 6.42M | 5.82M | 5.83M | 5.81M | 5.64M | 5.44M | 5.17M | 4.89M | 4.57M | 4.3M | 3.44M | 2.35M | 1.47M | 601.73K | 337.13K | 307.51K | 251.72K |