Barinthus Biotherapeutics plc
BRNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,272 | $86,259 | $99,118 | $110,662 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,013 | $3,857 | $12,998 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,509 | $9,142 | $6,907 | $2,082 |
| Total Curr. Assets | $86,781 | $100,414 | $109,882 | $125,742 |
| Property Plant & Equip (Net) | $6,582 | $7,837 | $10,056 | $11,757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,909 | $20,366 | $21,156 | $21,947 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $929 | $944 | $902 | $881 |
| Total NC Assets | $22,420 | $29,147 | $32,114 | $34,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,201 | $129,561 | $141,996 | $160,327 |
| Liabilities | – | – | – | – |
| Payables | $698 | $1,800 | $1,357 | $2,474 |
| Short-Term Debt | $2,017 | $2,036 | $1,960 | $1,920 |
| Tax Payable | $0 | $0 | $0 | $2,416 |
| Deferred Revenue | $0 | $1,525 | $1,461 | $1,738 |
| Other Curr. Liab. | $8,083 | $7,364 | $7,198 | $7,109 |
| Total Curr. Liab. | $10,798 | $12,725 | $11,976 | $15,657 |
| LT Debt | $9,553 | $9,952 | $9,959 | $10,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $391 | $416 | $438 |
| Other NC Liab. | $4,289 | $4,012 | $4,052 | $4,010 |
| Total NC Liab. | $13,842 | $14,355 | $14,427 | $14,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,570 | $11,988 | $11,919 | $12,007 |
| Total Liabilities | $24,640 | $27,080 | $26,403 | $30,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$293,002 | -$278,436 | -$257,312 | -$237,664 |
| AOCI | -$15,782 | -$12,937 | -$21,225 | -$25,868 |
| Other Equity | $393,248 | $393,749 | $394,030 | $393,560 |
| Total Equity | $84,465 | $102,377 | $115,494 | $130,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96 | $104 | $99 | $106 |
| Total Liab. & Tot. Equity | $109,201 | $129,561 | $141,996 | $160,327 |
| Net Debt | -$62,702 | -$74,271 | -$87,199 | -$98,655 |