Barinthus Biotherapeutics Balance Sheet (2020-2026) | BRNS

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
243.62M233.87M214.05M200.60M192.33M200.10M194.38M191.33M173.03M160.31M142.09M130.00M117.80M106.10M99.12M86.26M74.27M70.46M65.86M
Short-term Investments (Quarter)
1.74M1.46M1.52M1.40M1.40M1.33M
Cash & Current Investments (Quarter)
243.62M233.87M214.05M200.60M192.33M200.10M194.38M191.33M173.03M160.31M142.09M130.00M117.80M106.10M1.74M100.58M87.78M75.67M1.40M67.19M
Receivables - Net (Quarter)
0.04M0.04M0.02M18.01M0.03M5.50M0.17M
Receivables - Other (Quarter)
4.56M5.38M6.23M4.78M0.14M4.09M4.54M2.50M0.35M4.91M5.20M4.52M14.97M7.14M3.00M4.54M4.63M1.11M1.23M
Receivables (Quarter)
4.59M5.42M6.25M22.79M4.12M10.04M2.67M4.91M5.20M7.14M
Prepaid Assets (Quarter)
0.01M0.48M0.99M1.81M11.70M7.90M0.61M0.55M8.26M4.51M9.91M7.96M9.58M0.46M6.20M0.43M0.85M6.34M4.83M4.24M
Current Assets (Quarter)
256.73M245.98M226.76M230.78M226.29M218.62M213.04M200.66M184.78M171.06M156.91M143.13M131.88M134.65M125.74M109.88M100.41M86.78M77.79M72.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.04M1.03M1.83M4.58M7.04M6.77M7.96M12.71M13.74M12.27M11.82M11.53M10.96M10.72M7.37M6.20M4.51M4.52M3.52M3.27M
Goodwill (Quarter)
12.63M12.63M12.63M12.63M12.21M12.21M12.21M12.21M12.21M12.21M12.21M12.21M
Intangibles (Quarter)
31.43M30.64M29.85M29.06M28.27M27.48M26.69M25.90M25.11M24.32M23.53M22.74M21.95M21.16M20.37M14.91M14.29M13.67M
Goodwill & Intangibles (Quarter)
44.06M43.27M42.48M41.69M40.48M39.69M38.90M38.11M37.32M36.53M35.74M34.95M21.95M21.16M20.37M14.91M14.29M13.67M
Long-Term Deferred Tax (Quarter)
0.03M0.06M
Other Non-Current Assets (Quarter)
0.72M0.80M0.79M0.90M0.85M0.98M1.03M1.01M1.05M0.88M0.89M0.89M0.93M0.88M0.90M0.94M0.14M0.93M0.91M
Non-Current Assets (Quarter)
3.11M10.59M53.95M55.34M58.77M56.86M57.16M61.15M61.35M58.91M57.60M56.35M54.87M54.03M34.59M32.11M29.15M22.42M20.38M19.48M
Assets (Quarter)
259.84M256.57M280.71M286.12M285.06M275.48M270.20M261.82M246.13M229.97M214.51M199.48M186.75M188.69M160.33M142.00M129.56M109.20M98.17M92.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.68M1.34M2.42M4.66M4.47M2.41M3.75M4.33M2.43M5.14M1.60M1.16M2.56M3.08M2.47M1.36M1.80M0.70M0.35M0.99M
Payables (Quarter)
4.68M1.34M2.42M4.66M4.47M2.41M3.75M4.33M2.43M5.14M1.60M1.16M2.56M3.08M2.47M1.36M1.80M0.70M0.35M0.99M
Accumulated Expenses (Quarter)
0.12M0.41M7.88M0.65M0.01M1.36M8.06M7.01M0.03M1.72M9.21M8.33M10.28M7.97M9.53M7.20M7.36M6.68M6.25M8.69M
Other Accumulated Expenses (Quarter)
0.05M0.35M1.25M1.43M1.01M2.64M0.93M0.64M1.31M
Short term Debt (Quarter)
0.16M
Current Leases (Quarter)
0.20M0.43M0.52M0.33M0.30M0.19M0.43M0.65M1.14M1.50M1.78M1.91M1.92M1.99M1.92M1.96M2.04M2.02M2.02M2.00M
Current Taxes (Quarter)
2.28M
Current Deferred Revenue (Quarter)
0.22M0.20M0.18M0.16M0.14M0.11M1.43M0.84M2.04M1.74M1.46M1.52M1.40M1.40M0.32M
Total Current Liabilities (Quarter)
8.54M6.37M11.16M16.48M12.17M14.03M12.24M11.99M12.11M18.57M12.60M12.84M15.59M15.07M15.66M11.98M12.72M10.80M10.02M12.00M
Non-Current Liabilities
Convertible Debt (Quarter)
Minority Interest (Quarter)
0.52M0.49M0.44M0.40M0.37M0.32M0.30M0.27M0.25M0.20M0.21M0.18M0.17M0.17M0.11M0.10M0.10M0.10M0.08M0.08M
Non-Current Deferred Tax Liability (Quarter)
11.75M0.46M0.44M0.42M0.39M0.32M0.25M0.24M
Operating Leases (Quarter)
1.38M7.73M6.54M6.74M8.31M8.07M8.34M10.01M12.18M11.20M11.19M10.90M10.65M10.68M10.09M9.96M9.95M9.55M11.28M11.01M
Other Non-Current Liabilities (Quarter)
2.37M0.43M0.78M0.71M1.71M1.71M1.30M1.80M1.32M1.33M1.89M1.41M1.36M2.65M1.47M1.46M1.48M2.96M
Total Non-Current Liabilities (Quarter)
25.78M32.55M29.51M30.62M25.29M26.54M27.37M32.57M26.19M26.14M28.07M27.82M28.83M23.75M25.61M23.18M22.40M22.71M
Total Liabilities (Quarter)
9.93M14.10M28.15M32.99M30.29M31.33M27.00M28.25M28.67M34.37M27.51M27.47M29.96M29.23M30.19M26.40M27.08M24.64M23.88M25.66M
Shareholder's Equity
Total Debt (Quarter)
0.16M
Common Equity (Quarter)
249.91M242.47M252.56M253.14M254.77M244.15M243.20M233.57M217.46M195.60M187.00M172.02M156.79M159.46M130.13M115.59M102.48M84.47M74.21M66.40M
Shareholder's Equity (Quarter)
249.91M242.47M252.56M253.14M254.77M244.15M243.20M233.57M217.46M195.60M187.00M172.02M156.79M159.46M130.03M115.59M102.48M84.56M74.21M66.40M
Liabilities and Shareholders Equity (Quarter)
259.84M256.57M280.71M286.12M285.06M275.48M270.20M261.82M246.13M229.97M214.51M199.48M186.75M188.69M160.33M142.00M129.56M109.20M98.17M92.14M
Retained Earnings (Quarter)
-88.92M-93.47M-108.58M-105.99M-90.30M-82.05M-103.24M-121.40M-145.20M-159.30M-176.59M-192.08M-209.00M-217.12M-237.66M-257.30M-278.44M-293.00M-304.09M-309.63M
Treasury Shares (Quarter)
0.86M0.79M