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 | |
|---|---|---|---|---|---|
| Net Income | -24.77% | -26.85% | -18.78% | 42.34% | 28.87% |
| Total Depreciation and Amortization | 80.06% | 95.87% | -1.10% | 0.15% | 33.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 60.44% | 199.26% | 138.84% | 154.50% | -59.99% |
| Change in Net Operating Assets | -250.96% | -110.66% | 239.24% | -285.20% | 168.63% |
| Cash from Operations | -50.83% | -26.05% | 166.76% | -62.61% | 29.20% |
| Capital Expenditure | 83.33% | 98.38% | -281.70% | -216.67% | 93.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.33% | 98.38% | -281.70% | -216.67% | 93.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.60% | 667.89% | 910.87% | 293.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -99.60% | 667.89% | 910.87% | 1,178.57% |
| Foreign Exchange rate Adjustments | 1,597.48% | 726.83% | -754.81% | 500.97% | -121.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90% | 2.46% | 134.57% | 8.25% | 33.34% |