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 | -36.33% | -30.00% | -26.76% | -23.74% | -22.12% |
| Total Receivables | -81.72% | -76.72% | -11.52% | -39.66% | -10.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.89% | -23.39% | -18.73% | -1.61% | 8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.43% | 374.78% | 346.01% | 13.19% | 41.25% |
| Total Current Assets | -38.14% | -35.55% | -23.86% | -23.23% | -19.86% |
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| Total Current Assets | -38.14% | -35.55% | -23.86% | -23.23% | -19.86% |
| Net Property, Plant & Equipment | -56.10% | -63.76% | -57.05% | -46.91% | -39.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.90% | -34.43% | -13.44% | -13.00% | -12.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 0.32% | 6.55% | 1.92% | -0.11% |
| Total Assets | -38.77% | -42.13% | -30.62% | -28.82% | -25.26% |
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| Total Accounts Payable | -85.85% | -77.31% | -29.58% | 16.78% | 54.53% |
| Total Accrued Expenses | -34.39% | -16.13% | -28.35% | -13.59% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | 1.56% | 6.26% | 2.67% | 7.56% |
| Total Finance Division Other Current Liabilities | -19.68% | -31.41% | 81.76% | 1.88% | -- |
| Total Other Current Liabilities | -19.68% | -31.41% | 81.76% | 1.88% | -- |
| Total Current Liabilities | -36.02% | -28.36% | -18.37% | -6.69% | 24.28% |
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| Total Current Liabilities | -36.02% | -28.36% | -18.37% | -6.69% | 24.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.22% | -10.58% | -6.59% | -8.61% | -9.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 23.50% | 18.49% | 19.66% | 19.51% |
| Total Liabilities | -20.92% | -15.70% | -9.61% | -3.87% | 9.75% |
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| Common Stock & APIC | 0.12% | 0.35% | 0.87% | 1.34% | 1.78% |
| Retained Earnings | -27.95% | -34.95% | -33.22% | -33.96% | -34.59% |
| Treasury Stock & Other | 39.32% | -2.05% | 47.86% | 14.79% | -10.99% |
| Total Common Equity | -42.93% | -46.98% | -34.63% | -32.79% | -30.39% |
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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 | -42.93% | -46.98% | -34.63% | -32.79% | -30.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.75% | -42.51% | -39.53% | -45.90% | -49.76% |
| Total Equity | -42.91% | -46.97% | -34.64% | -32.80% | -30.41% |
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