Barinthus Biotherapeutics plc
BRNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,662 | $142,090 | $194,385 | $214,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,998 | $7,939 | $18,045 | $11,716 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,082 | $6,876 | $611 | $995 |
| Total Curr. Assets | $125,742 | $156,905 | $213,041 | $226,765 |
| Property Plant & Equip (Net) | $11,757 | $19,402 | $15,710 | $9,086 |
| Goodwill | $0 | $12,209 | $12,209 | $12,630 |
| Intangibles | $21,947 | $25,108 | $28,269 | $31,430 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $881 | $882 | $976 | $804 |
| Total NC Assets | $34,585 | $57,601 | $57,164 | $53,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,327 | $214,506 | $270,205 | $280,715 |
| Liabilities | – | – | – | – |
| Payables | $2,474 | $1,601 | $3,748 | $2,419 |
| Short-Term Debt | $1,920 | $1,785 | $433 | $682 |
| Tax Payable | $2,416 | $0 | $0 | $0 |
| Deferred Revenue | $1,738 | $0 | $0 | $182 |
| Other Curr. Liab. | $7,109 | $9,212 | $8,061 | $7,875 |
| Total Curr. Liab. | $15,657 | $12,598 | $12,242 | $11,158 |
| LT Debt | $10,087 | $11,191 | $8,340 | $6,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $438 | $574 | $3,746 | $8,084 |
| Other NC Liab. | $4,010 | $3,148 | $2,676 | $2,371 |
| Total NC Liab. | $14,535 | $14,913 | $14,762 | $16,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,007 | $12,976 | $8,773 | $7,063 |
| Total Liabilities | $30,192 | $27,511 | $27,004 | $28,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$237,664 | -$176,590 | -$103,243 | -$108,585 |
| AOCI | -$25,868 | -$23,315 | -$33,460 | -$8,488 |
| Other Equity | $393,560 | $386,688 | $379,598 | $369,197 |
| Total Equity | $130,029 | $186,784 | $242,896 | $252,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106 | $211 | $305 | $437 |
| Total Liab. & Tot. Equity | $160,327 | $214,506 | $270,205 | $280,715 |
| Net Debt | -$98,655 | -$129,114 | -$185,612 | -$206,832 |