Barinthus Biotherapeutics plc
BRNS
$0.63
-$0.01-1.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.14% | -13.90% | -12.97% | -10.43% | 4.30% |
| Total Receivables | -73.33% | -2.37% | 29.97% | -45.97% | -66.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.52% | -14.77% | 26.72% | -14.47% | -17.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.41% | -21.10% | 47.26% | -8.93% | 348.71% |
| Total Current Assets | -10.36% | -13.58% | -8.62% | -12.61% | -6.62% |
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| Total Current Assets | -10.36% | -13.58% | -8.62% | -12.61% | -6.62% |
| Net Property, Plant & Equipment | -21.59% | -16.01% | -22.07% | -14.47% | -35.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | -26.79% | -3.73% | -3.60% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -1.59% | 4.66% | 2.38% | -4.86% |
| Total Assets | -10.10% | -15.71% | -8.76% | -11.43% | -15.03% |
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| Total Accounts Payable | -49.86% | -61.22% | 32.65% | -45.15% | -19.57% |
| Total Accrued Expenses | -6.47% | -9.27% | 2.31% | -24.43% | 19.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | -0.93% | 3.88% | 2.08% | -3.32% |
| Total Finance Division Other Current Liabilities | -0.43% | -8.07% | 4.38% | -15.94% | -14.97% |
| Total Other Current Liabilities | -0.43% | -8.07% | 4.38% | -15.94% | -14.97% |
| Total Current Liabilities | -7.22% | -15.14% | 6.25% | -23.51% | 3.88% |
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| Total Current Liabilities | -7.22% | -15.14% | 6.25% | -23.51% | 3.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.09% | -4.01% | -0.07% | -1.27% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | -2.59% | -1.45% | 0.45% | 28.07% |
| Total Liabilities | -3.10% | -9.01% | 2.56% | -12.55% | 3.30% |
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| Common Stock & APIC | 0.18% | -0.11% | -0.07% | 0.12% | 0.41% |
| Retained Earnings | -3.78% | -5.23% | -8.21% | -8.27% | -9.46% |
| Treasury Stock & Other | 0.87% | -22.81% | 39.21% | 18.01% | -66.71% |
| Total Common Equity | -12.14% | -17.50% | -11.36% | -11.18% | -18.37% |
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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 | -12.14% | -17.50% | -11.36% | -11.18% | -18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.50% | -7.69% | 5.05% | -6.60% | -36.53% |
| Total Equity | -12.14% | -17.49% | -11.34% | -11.17% | -18.39% |
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