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BARINTHUS BIOTHERAPEUTICS PL (BRNS) Stock Balance Sheet

NASDAQ:BRNS - Nasdaq - US91864C1071 - ADR - Currency: USD

1  -0.05 (-5.21%)

After market: 1.05 +0.05 (+5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BRNS Cash Equivalents ChartBRNS Cash Equivalents over time chart
106.10M142.09M194.38M214.05M43.27M
Receivables
BRNS Receivables ChartBRNS Receivables over time chart
21.02M7.94M10.44M6.95M3.23M
Other Current Assets
BRNS Other Current Assets ChartBRNS Other Current Assets over time chart
7.53M6.88M8.22M5.76M1.41M
Total Current Assets
BRNS Total Current Assets ChartBRNS Total Current Assets over time chart
134.65M156.91M213.04M226.76M47.90M
 
Non-Current Assets
PPE Net
BRNS PPE Net ChartBRNS PPE Net over time chart
18.16M19.40M15.71M9.09M2.76M
Goodwill
BRNS Goodwill ChartBRNS Goodwill over time chart
12.21M12.21M12.21M12.63MN/A
Intangibles
BRNS Intangibles ChartBRNS Intangibles over time chart
22.74M25.11M28.27M31.43MN/A
Other Non-Current Assets
BRNS Other Non-Current Assets ChartBRNS Other Non-Current Assets over time chart
926.00K882.00K976.00K804.00KN/A
Total Non-Current Assets
BRNS Total Non-Current Assets ChartBRNS Total Non-Current Assets over time chart
54.03M57.60M57.16M53.95M2.77M
 
TOTAL ASSETS
BRNS TOTAL ASSETS ChartBRNS TOTAL ASSETS over time chart
188.69M214.51M270.20M280.71M50.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRNS Short Term Debt ChartBRNS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRNS Current Portion Of LT Debt. ChartBRNS Current Portion Of LT Debt. over time chart
N/AN/A0.00159.00K190.00K
Accrued Expenses
BRNS Accrued Expenses ChartBRNS Accrued Expenses over time chart
9.95M11.00M8.49M8.40M2.54M
Accounts Payable
BRNS Accounts Payable ChartBRNS Accounts Payable over time chart
3.08M1.60M3.75M2.42M4.67M
Other Current Liabilities
BRNS Other Current Liabilities ChartBRNS Other Current Liabilities over time chart
2.04MN/A0.00182.00K250.00K
Total Current Liabilities
BRNS Total Current Liabilities ChartBRNS Total Current Liabilities over time chart
15.07M12.60M12.24M11.16M7.64M
 
Non-Current Liabilities
Long Term Debt
BRNS Long Term Debt ChartBRNS Long Term Debt over time chart
0.000.000.000.0046.17M
Deferred Taxes/Income
BRNS Deferred Taxes/Income ChartBRNS Deferred Taxes/Income over time chart
457.00K574.00K3.75M8.08MN/A
Other Non-Current Liabilities
BRNS Other Non-Current Liabilities ChartBRNS Other Non-Current Liabilities over time chart
13.70M14.34M11.02M8.91MN/A
Total Non-Current Liabilities
BRNS Total Non-Current Liabilities ChartBRNS Total Non-Current Liabilities over time chart
14.32M15.12M15.07M17.43M46.56M
 
TOTAL LIABILITIES
BRNS TOTAL LIABILITIES ChartBRNS TOTAL LIABILITIES over time chart
29.39M27.72M27.31M28.59M54.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRNS Retained Earnings ChartBRNS Retained Earnings over time chart
-217.12M-176.59M-103.24M-108.58M-55.59M
Additional Paid In Capital
BRNS Additional Paid In Capital ChartBRNS Additional Paid In Capital over time chart
391.88M386.60M379.50M369.10M19.53M
Minority Interest
BRNS Minority Interest ChartBRNS Minority Interest over time chart
167.00K211.00K305.00K437.00K390.00K
Common Shares
BRNS Common Shares ChartBRNS Common Shares over time chart
87.00K87.00K95.00K95.00K33.76M
Other Shareholders' Equity
BRNS Other Shareholders' Equity ChartBRNS Other Shareholders' Equity over time chart
-15.55M-23.32M-33.46M-8.49M-1.24M
Shares Outstanding
BRNS Shares Outstanding ChartBRNS Shares Outstanding over time chart
39.54M38.64M37.68M37.18M34.06M
Tangible Book Value per Share
BRNS Tangible Book Value per Share ChartBRNS Tangible Book Value per Share over time chart
3.143.875.375.59-1.10
Total Shareholders' Equity
BRNS Total Shareholders' Equity ChartBRNS Total Shareholders' Equity over time chart
159.29M186.78M242.90M252.13M-3.54M
 
TOTAL LIABILITIES AND EQUITY
BRNS TOTAL LIABILITIES AND EQUITY ChartBRNS TOTAL LIABILITIES AND EQUITY over time chart
188.69M214.51M270.20M280.71M50.67M
 
Statistics
Debt/Equity
BRNS Debt/Equity ChartBRNS Debt/Equity over time chart
N/AN/AN/AN/A-13.04
Current Ratio
BRNS Current Ratio ChartBRNS Current Ratio over time chart
8.9312.4517.4020.326.27
Return On Assets (ROA)
BRNS Return On Assets (ROA) ChartBRNS Return On Assets (ROA) over time chart
-30.65%-34.19%1.98%-18.12%-34.95%
Return On Equity (ROE)
BRNS Return On Equity (ROE) ChartBRNS Return On Equity (ROE) over time chart
-36.30%-39.27%2.20%-20.17%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BRNS Balance Sheet - Short Vs Long Term ChartBRNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M