Barinthus Biotherapeutics plc
BRNS
$0.74
-$0.02-2.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.97% | -6.53% | -5.14% | -13.90% | -12.97% |
| Total Receivables | 16.24% | 7.13% | -73.33% | -2.37% | 29.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.92% | -14.05% | -16.52% | -14.77% | 26.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.13% | 0.93% | -31.41% | -21.10% | 47.26% |
| Total Current Assets | -12.92% | -6.59% | -10.36% | -13.58% | -8.62% |
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| Total Current Assets | -12.92% | -6.59% | -10.36% | -13.58% | -8.62% |
| Net Property, Plant & Equipment | -4.96% | -5.08% | -21.59% | -16.01% | -22.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.54% | -4.35% | -4.17% | -26.79% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | -1.72% | 0.11% | -1.59% | 4.66% |
| Total Assets | -11.12% | -6.14% | -10.10% | -15.71% | -8.76% |
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| Total Accounts Payable | -46.12% | 183.71% | -49.86% | -61.22% | 32.65% |
| Total Accrued Expenses | 15.08% | 22.77% | -6.47% | -9.27% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.01% | -0.89% | 0.30% | -0.93% | 3.88% |
| Total Finance Division Other Current Liabilities | -74.83% | -4.66% | -0.43% | -8.07% | 4.38% |
| Total Other Current Liabilities | -74.83% | -4.66% | -0.43% | -8.07% | 4.38% |
| Total Current Liabilities | -4.82% | 19.79% | -7.22% | -15.14% | 6.25% |
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| Total Current Liabilities | -4.82% | 19.79% | -7.22% | -15.14% | 6.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.80% | -2.75% | -3.09% | -4.01% | -0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | 1.30% | 7.27% | -2.59% | -1.45% |
| Total Liabilities | -3.53% | 7.49% | -3.10% | -9.01% | 2.56% |
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| Common Stock & APIC | 0.11% | 0.14% | 0.18% | -0.11% | -0.07% |
| Retained Earnings | -3.42% | -1.82% | -3.78% | -5.23% | -8.21% |
| Treasury Stock & Other | 4.44% | -18.08% | 0.87% | -22.81% | 39.21% |
| Total Common Equity | -14.05% | -10.52% | -12.14% | -17.50% | -11.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.05% | -10.52% | -12.14% | -17.50% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.78% | -5.95% | -12.50% | -7.69% | 5.05% |
| Total Equity | -14.06% | -10.52% | -12.14% | -17.49% | -11.34% |
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