Barinthus Biotherapeutics plc
BRNS
$1.20
$0.0151.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.76% | -23.74% | -22.12% | -33.81% | -31.93% |
| Total Receivables | -11.52% | -39.66% | -10.08% | 256.88% | 62.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.73% | -1.61% | 8.46% | 56.63% | 15.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.01% | 13.19% | 41.25% | 30.70% | -58.24% |
| Total Current Assets | -23.86% | -23.23% | -19.86% | -21.28% | -28.63% |
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| Total Current Assets | -23.86% | -23.23% | -19.86% | -21.28% | -28.63% |
| Net Property, Plant & Equipment | -57.05% | -46.91% | -39.40% | -8.00% | -14.92% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -13.44% | -13.00% | -12.59% | -12.21% | -11.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.55% | 1.92% | -0.11% | -12.23% | -11.93% |
| Total Assets | -30.62% | -28.82% | -25.26% | -17.95% | -24.13% |
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| Total Accounts Payable | -29.58% | 16.78% | 54.53% | -40.21% | 5.23% |
| Total Accrued Expenses | -28.35% | -13.59% | 3.40% | -33.19% | 20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | 2.67% | 7.56% | 32.31% | 68.81% |
| Total Finance Division Other Current Liabilities | 81.76% | 1.88% | -- | -- | -- |
| Total Other Current Liabilities | 81.76% | 1.88% | -- | -- | -- |
| Total Current Liabilities | -18.37% | -6.69% | 24.28% | -18.83% | 28.72% |
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| Total Current Liabilities | -18.37% | -6.69% | 24.28% | -18.83% | 28.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | -8.61% | -9.87% | -4.63% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.49% | 19.66% | 19.51% | -24.43% | -32.57% |
| Total Liabilities | -9.61% | -3.87% | 9.75% | -14.95% | 4.51% |
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| Common Stock & APIC | 0.87% | 1.34% | 1.78% | 1.60% | 1.20% |
| Retained Earnings | -33.22% | -33.96% | -34.59% | -36.30% | -43.92% |
| Treasury Stock & Other | 47.86% | 14.79% | -10.99% | 50.13% | -6.22% |
| Total Common Equity | -34.63% | -32.79% | -30.39% | -18.48% | -27.90% |
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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 | -34.63% | -32.79% | -30.39% | -18.48% | -27.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.53% | -45.90% | -49.76% | -18.54% | -32.02% |
| Total Equity | -34.64% | -32.80% | -30.41% | -18.48% | -27.90% |
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