Barinthus Biotherapeutics (BRNS) Cash & Equivalents (2021 - 2026)
Barinthus Biotherapeutics' (BRNS) quarterly Cash & Equivalents came in at $65.9 million in Q1 2026, down 33.56% YoY from $99.1 million in Q1 2025, and down 6.53% on a QoQ basis from $70.5 million in Q4 2025.
Barinthus Biotherapeutics (BRNS) Cash & Equivalents (2021 - 2026) Analysis & Trends
Barinthus Biotherapeutics (BRNS) has 6 years of Cash & Equivalents data on file, last reported at $65.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 33.56% year-over-year to $65.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.9 million (down 33.56% YoY) and the FY2025 annual result came in at $70.5 million, down 36.33% from the prior year.
- Cash & Equivalents eased to $65.9 million in Q1 2026, from $70.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $200.6 million in Q1 2022 to a low of $65.9 million in Q1 2026.
- A 5-year average of $136.2 million and a median of $130.0 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents advanced 28.64% — and 2025, when it sank 36.33%.
- Tracing BRNS's Cash & Equivalents over 5 years: stood at $194.4 million in 2022, then declined by 26.9% to $142.1 million in 2023, then fell by 22.12% to $110.7 million in 2024, then sank by 36.33% to $70.5 million in 2025, then declined by 6.53% to $65.9 million in 2026.
- The last three Cash & Equivalents figures came in at $65.9 million (Q1 2026), $70.5 million (Q4 2025), and $74.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Barinthus Biotherapeutics | 25.40 Mn | 25.40 Mn | - | 59.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.30 Mn |
| Mar 31, 2026 | 65.86 Mn |
| Dec 31, 2025 | 70.46 Mn |
| Sep 30, 2025 | 74.27 Mn |
| Jun 30, 2025 | 86.26 Mn |
| Mar 31, 2025 | 99.12 Mn |
| Dec 31, 2024 | 110.66 Mn |
| Sep 30, 2024 | 106.10 Mn |
| Jun 30, 2024 | 117.80 Mn |
| Mar 31, 2024 | 130.00 Mn |
| Dec 31, 2023 | 142.09 Mn |
| Sep 30, 2023 | 160.31 Mn |
| Jun 30, 2023 | 173.03 Mn |
| Mar 31, 2023 | 191.33 Mn |
| Dec 31, 2022 | 194.39 Mn |
| Sep 30, 2022 | 200.10 Mn |
| Jun 30, 2022 | 192.33 Mn |
| Mar 31, 2022 | 200.60 Mn |
| Dec 31, 2021 | 214.05 Mn |
| Sep 30, 2021 | 233.87 Mn |