Barinthus Biotherapeutics Balance Sheet (2020-2025) | BRNS

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 43.27M155.94M243.62M233.87M214.05M200.60M192.33M200.10M194.38M191.33M173.03M160.31M142.09M130.00M117.80M106.10M110.66M99.12M86.26M74.27M
Short-term Investments 1.74M1.46M1.52M1.40M
Cash & Current Investments 43.27M155.94M243.62M233.87M214.05M200.60M192.33M200.10M194.38M191.33M173.03M160.31M142.09M130.00M117.80M106.10M112.40M100.58M87.78M75.67M
Receivables - Net 0.52M0.31M0.04M0.04M0.02M18.01M0.03M5.52M0.17M
Receivables - Other 2.71M3.69M4.56M5.38M6.23M4.78M17.05M6.15M4.54M2.50M3.14M4.17M4.91M5.20M4.52M14.97M7.14M3.00M4.54M4.63M
Receivables 3.23M4.00M4.59M5.42M6.25M22.79M6.18M10.06M2.67M4.91M5.20M7.14M
Prepaid Assets 1.41M3.43M8.51M6.68M6.46M7.40M11.70M8.25M8.27M5.90M8.26M6.58M9.91M7.96M9.58M8.18M6.20M6.31M7.68M6.34M
Current Assets 47.90M163.37M256.73M245.98M226.76M230.78M226.29M218.62M213.04M200.66M184.78M171.06M156.91M143.13M131.88M134.65M125.74M109.88M100.41M86.78M
Non-Current Assets
Property, Plant & Equipment (Net) 0.63M1.00M1.04M1.03M1.83M4.58M7.04M6.77M7.96M12.71M13.74M12.27M11.82M11.53M10.96M10.72M7.37M6.20M4.51M4.52M
Goodwill 12.63M12.63M12.63M12.63M12.21M12.21M12.21M12.21M12.21M12.21M12.21M12.21M
Intangibles 31.43M30.64M29.85M29.06M28.27M27.48M26.69M25.90M25.11M24.32M23.53M22.74M21.95M21.16M20.37M14.91M
Goodwill & Intangibles 44.06M43.27M42.48M41.69M40.48M39.69M38.90M38.11M37.32M36.53M35.74M34.95M21.95M21.16M20.37M14.91M
Long-Term Deferred Tax 0.03M0.03M0.06M
Other Non-Current Assets 0.72M0.80M0.79M0.90M0.85M0.98M1.03M1.01M1.05M0.88M0.89M0.89M0.93M0.88M0.90M0.94M0.93M
Non-Current Assets 2.77M3.13M3.11M10.59M53.95M55.34M58.77M56.86M57.16M61.15M61.35M58.91M57.60M56.35M54.87M54.03M34.59M32.11M29.15M22.42M
Assets 50.67M166.49M259.84M256.57M280.71M286.12M285.06M275.48M270.20M261.82M246.13M229.97M214.51M199.48M186.75M188.69M160.33M142.00M129.56M109.20M
Liabilities
Current Liabilities
Accounts Payables 4.67M4.83M4.68M1.34M2.42M4.66M4.47M2.41M3.75M4.33M2.43M5.14M1.60M1.16M2.56M3.08M2.47M1.36M1.80M0.70M
Payables 4.67M4.83M4.68M1.34M2.42M4.66M4.47M2.41M3.75M4.33M2.43M5.14M1.60M1.16M2.56M3.08M2.47M1.36M1.80M0.70M
Accumulated Expenses 2.54M3.27M3.44M4.40M7.88M11.33M7.26M11.32M8.06M7.01M8.55M11.92M9.21M8.33M10.28M7.97M9.53M7.20M7.36M6.68M
Other Accumulated Expenses 0.27M0.27M0.05M0.35M1.25M1.63M1.01M2.64M0.93M0.64M1.31M
Short term Debt 0.16M
Current Leases 0.19M0.20M0.20M0.43M0.52M0.33M0.30M0.19M0.43M0.65M1.14M1.50M1.78M1.91M1.92M1.99M1.92M1.96M2.04M2.02M
Current Taxes 2.28M
Current Deferred Revenue 0.24M0.35M0.22M0.20M0.18M0.16M0.14M0.11M1.43M0.84M2.04M1.74M1.46M1.52M1.40M
Total Current Liabilities 7.64M8.65M8.54M6.37M11.16M16.48M12.17M14.03M12.24M11.99M12.11M18.57M12.60M12.84M15.59M15.07M15.66M11.98M12.72M10.80M
Non-Current Liabilities
Convertible Debt 44.70M
Minority Interest 0.39M0.28M0.52M0.49M0.44M0.40M0.37M0.32M0.30M0.27M0.25M0.20M0.21M0.18M0.17M0.17M0.11M0.10M0.10M0.10M
Non-Current Deferred Tax Liability 11.75M0.46M0.44M0.42M0.39M0.32M
Operating Leases 1.47M1.44M1.38M7.73M6.54M6.74M8.31M8.07M8.34M10.65M12.18M12.70M11.19M12.81M12.57M12.67M10.09M11.92M11.99M11.57M
Other Non-Current Liabilities 2.37M2.44M2.73M2.84M1.71M1.71M2.12M1.80M1.82M1.87M1.89M1.61M2.65M2.65M2.54M2.51M
Total Non-Current Liabilities 25.78M30.54M27.56M28.49M25.29M26.54M26.55M32.57M25.69M25.60M28.07M27.62M27.54M23.75M24.54M22.13M
Total Liabilities 53.81M10.09M9.93M14.10M28.15M32.99M30.29M31.33M27.00M28.25M28.67M34.37M27.51M27.47M29.96M29.23M30.19M26.40M27.08M24.64M
Shareholder's Equity
Total Debt 0.16M
Common Equity -36.91M-52.83M249.91M242.47M252.56M253.14M254.77M244.15M243.20M233.57M217.46M195.60M187.00M172.02M156.79M159.46M130.13M115.59M102.48M84.56M
Shareholder's Equity -36.91M-52.83M249.91M242.47M252.56M253.14M254.77M244.15M243.20M233.57M217.46M195.60M187.00M172.02M156.79M159.46M130.13M115.59M102.48M84.56M
Liabilities and Shareholders Equity 50.67M166.49M259.84M256.57M280.71M286.12M285.06M275.48M270.20M261.82M246.13M229.97M214.51M199.48M186.75M188.69M160.33M142.00M129.56M109.20M
Retained Earnings -57.72M-72.99M-88.92M-93.47M-108.58M-105.99M-90.30M-82.05M-103.24M-121.42M-145.22M-159.30M-176.59M-192.10M-209.01M-217.12M-237.66M-257.31M-278.44M-293.00M
Treasury Shares 0.26M