Barinthus Biotherapeutics BRNS Balance Sheet (2020-2026)

NASDAQ BRNS
$0.61 +0.01 (+1.67%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
233.87M214.05M200.60M192.33M200.10M194.38M191.33M173.03M160.31M142.09M130.00M117.80M106.10M110.66M99.12M86.26M74.27M70.46M65.86M59.30M
Receivables - Net (Quarter)
0.04M0.02M18.01M0.03M5.52M0.17M
Receivables - Other (Quarter)
5.38M6.23M4.78M17.05M6.15M4.54M2.50M3.14M4.17M4.91M5.20M4.52M14.97M7.14M3.00M4.54M4.63M1.11M1.23M1.28M
Receivables (Quarter)
5.42M6.25M22.79M6.18M10.06M2.67M4.91M5.20M7.14M
Prepaid Assets (Quarter)
6.68M6.46M7.40M9.94M8.25M0.61M5.90M6.76M6.58M9.91M7.96M0.63M0.46M0.34M0.43M7.68M0.66M0.12M0.19M2.36M
Current Assets (Quarter)
245.98M226.76M230.78M226.29M218.62M213.04M200.66M184.78M171.06M156.91M143.13M131.88M134.65M125.74M109.88M100.41M86.78M77.79M72.66M63.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.03M1.83M4.58M7.04M6.77M7.96M12.71M13.74M12.27M11.82M11.53M10.96M10.72M7.37M6.20M4.51M4.52M3.52M3.27M3.04M
Goodwill (Quarter)
12.63M12.63M12.63M12.63M12.21M12.21M12.21M12.21M12.21M12.21M12.21M12.21M
Intangibles (Quarter)
31.43M30.64M29.85M29.06M28.27M27.48M26.69M25.90M25.11M24.32M23.53M22.74M21.95M21.16M20.37M14.91M14.29M13.67M13.04M
Goodwill & Intangibles (Quarter)
44.06M43.27M42.48M41.69M40.48M39.69M38.90M38.11M37.32M36.53M35.74M34.95M21.95M21.16M20.37M14.91M14.29M13.67M13.04M
Long-Term Deferred Tax (Quarter)
0.06M
Other Non-Current Assets (Quarter)
0.72M0.80M0.79M0.90M0.85M0.98M1.03M1.01M1.05M0.88M0.89M0.89M0.93M0.88M0.90M0.94M0.14M0.93M0.91M0.92M
Non-Current Assets (Quarter)
10.59M53.95M55.34M58.77M56.86M57.16M61.15M61.35M58.91M57.60M56.35M54.87M54.03M34.59M32.11M29.15M22.42M20.38M19.48M18.62M
Assets (Quarter)
256.57M280.71M286.12M285.06M275.48M270.20M261.82M246.13M229.97M214.51M199.48M186.75M188.69M160.33M142.00M129.56M109.20M98.17M92.14M81.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.34M2.42M4.66M4.47M2.41M3.75M4.33M2.43M5.14M1.60M1.16M2.56M3.08M2.47M1.36M1.80M0.70M0.35M0.99M0.54M
Payables (Quarter)
1.34M2.42M4.66M4.47M2.41M3.75M4.33M2.43M5.14M1.60M1.16M2.56M3.08M2.47M1.36M1.80M0.70M0.35M0.99M0.54M
Accumulated Expenses (Quarter)
0.41M7.88M7.01M7.26M11.32M8.06M7.01M8.55M11.92M9.21M8.33M10.28M7.97M9.53M7.20M7.36M6.68M6.25M8.69M8.83M
Other Accumulated Expenses (Quarter)
0.35M1.25M1.43M1.01M2.64M0.93M0.64M1.31M
Short term Debt (Quarter)
0.16M
Current Leases (Quarter)
0.43M0.52M0.33M0.30M0.19M0.43M0.65M1.14M1.50M1.78M1.91M1.92M1.99M1.92M1.96M2.04M2.02M2.02M2.00M1.72M
Current Taxes (Quarter)
2.28M
Current Deferred Revenue (Quarter)
0.20M0.18M0.16M0.14M0.11M1.43M0.84M2.04M1.74M1.46M1.52M1.40M1.40M0.32M0.34M
Total Current Liabilities (Quarter)
6.37M11.16M16.48M12.17M14.03M12.24M11.99M12.11M18.57M12.60M12.84M15.59M15.07M15.66M11.98M12.72M10.80M10.02M12.00M11.42M
Non-Current Liabilities
Convertible Debt (Quarter)
Minority Interest (Quarter)
0.49M0.44M0.40M0.37M0.32M0.30M0.27M0.25M0.20M0.21M0.18M0.17M0.17M0.11M0.10M0.10M0.10M0.08M0.08M0.06M
Operating Leases (Quarter)
7.73M6.54M6.74M8.31M8.07M8.34M10.65M12.18M11.20M11.19M12.81M10.65M10.68M10.09M9.96M11.99M11.57M9.26M11.01M10.29M
Non-Current Deferred Tax Liability (Quarter)
11.75M0.46M10.25M0.42M0.39M0.32M0.25M0.24M0.21M
Other Non-Current Liabilities (Quarter)
2.37M0.43M0.78M0.71M0.96M1.71M1.30M1.80M1.82M1.87M1.34M1.41M1.36M1.40M2.54M2.51M1.48M1.47M3.06M
Total Non-Current Liabilities (Quarter)
25.78M32.55M29.51M30.62M26.04M26.54M27.37M32.57M25.69M25.60M28.62M27.82M28.83M25.00M24.54M22.13M22.40M24.20M21.70M
Total Liabilities (Quarter)
14.10M28.15M32.99M30.29M31.33M27.00M28.25M28.67M34.37M27.51M27.47M29.96M29.23M30.19M26.40M27.08M24.64M23.88M25.66M24.76M
Shareholder's Equity
Total Debt (Quarter)
0.16M
Common Equity (Quarter)
242.47M252.56M253.14M254.77M244.15M243.20M233.57M217.46M195.60M187.00M172.02M156.79M159.46M130.13M115.59M102.48M84.47M74.21M66.40M57.13M
Liabilities and Shareholders Equity (Quarter)
256.57M280.71M286.12M285.06M275.48M270.20M261.82M246.13M229.97M214.51M199.48M186.75M188.69M160.33M142.00M129.56M109.20M98.17M92.14M81.89M
Retained Earnings (Quarter)
-93.47M-108.58M-105.99M375.83M-82.05M379.50M-121.40M-145.22M-159.30M-176.59M-192.10M-209.00M391.88M393.47M-257.31M393.66M393.25M-304.09M394.50M394.93M
Treasury Shares (Quarter)
0.86M0.79M0.79M