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Barinthus Biotherapeutics (BRNS)

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  • 0.6990
  • +0.0440+6.72%
Trading May 6 13:35 ET
28.55MMarket Cap-0.54P/E (TTM)

Barinthus Biotherapeutics (BRNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.56%65.86M
-36.33%70.46M
-36.33%70.46M
-30.00%74.27M
-26.76%86.26M
-23.74%99.12M
-22.12%110.66M
-22.12%110.66M
-33.81%106.1M
-31.93%117.77M
-Cash and cash equivalents
-33.56%65.86M
-36.33%70.46M
-36.33%70.46M
-30.00%74.27M
-26.76%86.26M
-23.74%99.12M
-22.12%110.66M
-22.12%110.66M
-33.81%106.1M
-31.93%117.77M
Receivables
-63.75%1.4M
-81.72%1.31M
-81.72%1.31M
-82.58%4.89M
-62.81%5.01M
-66.42%3.86M
-46.49%7.14M
-46.49%7.14M
170.05%28.09M
30.85%13.48M
-Taxes receivable
-68.74%166K
--197K
--197K
-71.01%189K
-70.43%338K
-55.60%531K
--0
--0
-62.07%652K
2,056.60%1.14M
-Other receivables
-62.96%1.23M
-84.48%1.11M
-84.48%1.11M
-82.85%4.71M
-62.10%4.68M
-67.67%3.33M
-30.76%7.14M
-30.76%7.14M
216.01%27.44M
24.62%12.34M
Prepaid assets
-22.51%3.88M
-22.89%4.52M
-22.89%4.52M
--5.41M
--6.35M
--5.01M
--5.86M
--5.86M
----
----
Restricted cash
-8.90%1.33M
-19.68%1.4M
-19.68%1.4M
--1.4M
--1.53M
--1.46M
--1.74M
--1.74M
----
----
Other current assets
-55.40%194K
-66.57%115K
-66.57%115K
42.89%663K
36.42%854K
-74.03%435K
-76.66%344K
-76.66%344K
30.70%464K
-56.71%626K
Total current assets
-33.87%72.66M
-38.14%77.79M
-38.14%77.79M
-35.55%86.78M
-23.86%100.41M
-23.23%109.88M
-19.86%125.74M
-19.86%125.74M
-21.28%134.65M
-28.63%131.88M
Non current assets
Net PPE
-51.28%4.9M
-56.10%5.16M
-56.10%5.16M
-63.76%6.58M
-57.05%7.84M
-46.91%10.06M
-39.40%11.76M
-39.40%11.76M
-8.00%18.16M
-14.92%18.25M
-Gross PPE
-51.28%4.9M
-39.78%12.75M
-39.78%12.75M
-63.76%6.58M
-57.05%7.84M
-46.91%10.06M
-8.28%21.18M
-8.28%21.18M
-8.00%18.16M
-14.92%18.25M
-Accumulated depreciation
----
19.42%-7.59M
19.42%-7.59M
----
----
----
-155.42%-9.42M
-155.42%-9.42M
----
----
Goodwill and other intangible assets
-35.40%13.67M
-34.90%14.29M
-34.90%14.29M
-57.34%14.91M
-43.01%20.37M
-42.08%21.16M
-41.19%21.95M
-41.19%21.95M
-8.30%34.95M
-8.13%35.74M
-Goodwill
----
----
----
----
----
----
--0
--0
0.00%12.21M
0.00%12.21M
-Other intangible assets
-35.40%13.67M
----
----
-34.43%14.91M
-13.44%20.37M
-13.00%21.16M
-12.59%21.95M
-12.59%21.95M
-12.21%22.74M
-11.84%23.53M
Other non current assets
1.33%914K
5.56%930K
5.56%930K
0.32%929K
6.55%944K
1.92%902K
-0.11%881K
-0.11%881K
-12.23%926K
-11.93%886K
Total non current assets
-39.34%19.48M
-41.08%20.38M
-41.08%20.38M
-58.51%22.42M
-46.88%29.15M
-43.01%32.11M
-39.96%34.59M
-39.96%34.59M
-8.27%54.04M
-10.56%54.87M
Total assets
-35.11%92.14M
-38.77%98.17M
-38.77%98.17M
-42.13%109.2M
-30.62%129.56M
-28.82%142M
-25.26%160.33M
-25.26%160.33M
-17.95%188.69M
-24.13%186.75M
Liabilities
Current liabilities
Payables
-26.82%993K
-92.84%350K
-92.84%350K
-77.31%698K
-29.58%1.8M
16.78%1.36M
205.43%4.89M
205.43%4.89M
-40.21%3.08M
5.23%2.56M
-accounts payable
-26.82%993K
-85.85%350K
-85.85%350K
-77.31%698K
-29.58%1.8M
16.78%1.36M
54.53%2.47M
54.53%2.47M
-40.21%3.08M
5.23%2.56M
-Total tax payable
----
--0
--0
--0
--0
--0
--2.42M
--2.42M
----
----
Current accrued expenses
34.59%8.46M
17.13%6.25M
17.13%6.25M
3.04%6.37M
-30.85%6.26M
-18.02%6.29M
-21.54%5.34M
-21.54%5.34M
-39.16%6.19M
23.24%9.05M
Current debt and capital lease obligation
2.30%2.01M
5.36%2.02M
5.36%2.02M
1.56%2.02M
6.26%2.04M
2.67%1.96M
7.56%1.92M
7.56%1.92M
32.31%1.99M
68.81%1.92M
-Current capital lease obligation
2.30%2.01M
5.36%2.02M
5.36%2.02M
1.56%2.02M
6.26%2.04M
2.67%1.96M
7.56%1.92M
7.56%1.92M
32.31%1.99M
68.81%1.92M
Current deferred liabilities
-78.23%318K
-19.68%1.4M
-19.68%1.4M
-31.41%1.4M
81.76%1.53M
1.88%1.46M
--1.74M
--1.74M
--2.04M
--839K
Current liabilities
0.21%12M
-36.02%10.02M
-36.02%10.02M
-28.36%10.8M
-18.37%12.73M
-6.69%11.98M
24.28%15.66M
24.28%15.66M
-18.83%15.07M
28.72%15.59M
Non current liabilities
Long term debt and capital lease obligation
-9.60%9M
-8.22%9.26M
-8.22%9.26M
-10.58%9.55M
-6.59%9.95M
-8.61%9.96M
-9.87%10.09M
-9.87%10.09M
-4.63%10.68M
-3.53%10.65M
-Long term capital lease obligation
-9.60%9M
-8.22%9.26M
-8.22%9.26M
-10.58%9.55M
-6.59%9.95M
-8.61%9.96M
-9.87%10.09M
-9.87%10.09M
-4.63%10.68M
-3.53%10.65M
Non current deferred liabilities
-43.03%237K
-42.01%254K
-42.01%254K
-29.98%320K
-20.20%391K
-22.53%416K
-23.69%438K
-23.69%438K
-69.95%457K
-76.60%490K
Other non current liabilities
9.18%4.42M
8.40%4.35M
8.40%4.35M
31.60%3.97M
24.36%4.01M
26.74%4.05M
27.38%4.01M
27.38%4.01M
-1.92%3.02M
-5.59%3.23M
Total non current liabilities
-5.29%13.66M
-4.65%13.86M
-4.65%13.86M
-2.22%13.84M
-0.10%14.36M
-1.39%14.43M
-2.53%14.54M
-2.53%14.54M
-10.39%14.16M
-13.20%14.37M
Total liabilities
-2.80%25.67M
-20.92%23.88M
-20.92%23.88M
-15.70%24.64M
-9.61%27.08M
-3.87%26.4M
9.75%30.19M
9.75%30.19M
-14.95%29.23M
4.51%29.96M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-20.33%-309.63M
-27.95%-304.09M
-27.95%-304.09M
-34.95%-293M
-33.22%-278.44M
-33.96%-257.31M
-34.59%-237.66M
-34.59%-237.66M
-36.30%-217.12M
-43.92%-209.01M
Paid-in capital
0.14%394.5M
0.12%393.94M
0.12%393.94M
0.35%393.25M
0.87%393.66M
1.34%393.94M
1.78%393.47M
1.78%393.47M
1.60%391.88M
1.20%390.27M
Gains losses not affecting retained earnings
12.56%-18.56M
39.19%-15.73M
39.19%-15.73M
-2.04%-15.87M
47.69%-12.94M
14.74%-21.23M
-10.95%-25.87M
-10.95%-25.87M
50.00%-15.55M
-6.20%-24.73M
Other equity interest
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
Total stockholders'equity
-42.51%66.4M
-42.93%74.21M
-42.93%74.21M
-46.98%84.47M
-34.63%102.38M
-32.79%115.49M
-30.39%130.03M
-30.39%130.03M
-18.48%159.29M
-27.90%156.62M
Noncontrolling interests
-20.20%79K
-20.75%84K
-20.75%84K
-42.51%96K
-39.53%104K
-45.90%99K
-49.76%106K
-49.76%106K
-18.54%167K
-32.02%172K
Total equity
-42.49%66.48M
-42.91%74.29M
-42.91%74.29M
-46.97%84.56M
-34.64%102.48M
-32.80%115.59M
-30.41%130.14M
-30.41%130.14M
-18.48%159.46M
-27.90%156.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.56%65.86M-36.33%70.46M-36.33%70.46M-30.00%74.27M-26.76%86.26M-23.74%99.12M-22.12%110.66M-22.12%110.66M-33.81%106.1M-31.93%117.77M
-Cash and cash equivalents -33.56%65.86M-36.33%70.46M-36.33%70.46M-30.00%74.27M-26.76%86.26M-23.74%99.12M-22.12%110.66M-22.12%110.66M-33.81%106.1M-31.93%117.77M
Receivables -63.75%1.4M-81.72%1.31M-81.72%1.31M-82.58%4.89M-62.81%5.01M-66.42%3.86M-46.49%7.14M-46.49%7.14M170.05%28.09M30.85%13.48M
-Taxes receivable -68.74%166K--197K--197K-71.01%189K-70.43%338K-55.60%531K--0--0-62.07%652K2,056.60%1.14M
-Other receivables -62.96%1.23M-84.48%1.11M-84.48%1.11M-82.85%4.71M-62.10%4.68M-67.67%3.33M-30.76%7.14M-30.76%7.14M216.01%27.44M24.62%12.34M
Prepaid assets -22.51%3.88M-22.89%4.52M-22.89%4.52M--5.41M--6.35M--5.01M--5.86M--5.86M--------
Restricted cash -8.90%1.33M-19.68%1.4M-19.68%1.4M--1.4M--1.53M--1.46M--1.74M--1.74M--------
Other current assets -55.40%194K-66.57%115K-66.57%115K42.89%663K36.42%854K-74.03%435K-76.66%344K-76.66%344K30.70%464K-56.71%626K
Total current assets -33.87%72.66M-38.14%77.79M-38.14%77.79M-35.55%86.78M-23.86%100.41M-23.23%109.88M-19.86%125.74M-19.86%125.74M-21.28%134.65M-28.63%131.88M
Non current assets
Net PPE -51.28%4.9M-56.10%5.16M-56.10%5.16M-63.76%6.58M-57.05%7.84M-46.91%10.06M-39.40%11.76M-39.40%11.76M-8.00%18.16M-14.92%18.25M
-Gross PPE -51.28%4.9M-39.78%12.75M-39.78%12.75M-63.76%6.58M-57.05%7.84M-46.91%10.06M-8.28%21.18M-8.28%21.18M-8.00%18.16M-14.92%18.25M
-Accumulated depreciation ----19.42%-7.59M19.42%-7.59M-------------155.42%-9.42M-155.42%-9.42M--------
Goodwill and other intangible assets -35.40%13.67M-34.90%14.29M-34.90%14.29M-57.34%14.91M-43.01%20.37M-42.08%21.16M-41.19%21.95M-41.19%21.95M-8.30%34.95M-8.13%35.74M
-Goodwill --------------------------0--00.00%12.21M0.00%12.21M
-Other intangible assets -35.40%13.67M---------34.43%14.91M-13.44%20.37M-13.00%21.16M-12.59%21.95M-12.59%21.95M-12.21%22.74M-11.84%23.53M
Other non current assets 1.33%914K5.56%930K5.56%930K0.32%929K6.55%944K1.92%902K-0.11%881K-0.11%881K-12.23%926K-11.93%886K
Total non current assets -39.34%19.48M-41.08%20.38M-41.08%20.38M-58.51%22.42M-46.88%29.15M-43.01%32.11M-39.96%34.59M-39.96%34.59M-8.27%54.04M-10.56%54.87M
Total assets -35.11%92.14M-38.77%98.17M-38.77%98.17M-42.13%109.2M-30.62%129.56M-28.82%142M-25.26%160.33M-25.26%160.33M-17.95%188.69M-24.13%186.75M
Liabilities
Current liabilities
Payables -26.82%993K-92.84%350K-92.84%350K-77.31%698K-29.58%1.8M16.78%1.36M205.43%4.89M205.43%4.89M-40.21%3.08M5.23%2.56M
-accounts payable -26.82%993K-85.85%350K-85.85%350K-77.31%698K-29.58%1.8M16.78%1.36M54.53%2.47M54.53%2.47M-40.21%3.08M5.23%2.56M
-Total tax payable ------0--0--0--0--0--2.42M--2.42M--------
Current accrued expenses 34.59%8.46M17.13%6.25M17.13%6.25M3.04%6.37M-30.85%6.26M-18.02%6.29M-21.54%5.34M-21.54%5.34M-39.16%6.19M23.24%9.05M
Current debt and capital lease obligation 2.30%2.01M5.36%2.02M5.36%2.02M1.56%2.02M6.26%2.04M2.67%1.96M7.56%1.92M7.56%1.92M32.31%1.99M68.81%1.92M
-Current capital lease obligation 2.30%2.01M5.36%2.02M5.36%2.02M1.56%2.02M6.26%2.04M2.67%1.96M7.56%1.92M7.56%1.92M32.31%1.99M68.81%1.92M
Current deferred liabilities -78.23%318K-19.68%1.4M-19.68%1.4M-31.41%1.4M81.76%1.53M1.88%1.46M--1.74M--1.74M--2.04M--839K
Current liabilities 0.21%12M-36.02%10.02M-36.02%10.02M-28.36%10.8M-18.37%12.73M-6.69%11.98M24.28%15.66M24.28%15.66M-18.83%15.07M28.72%15.59M
Non current liabilities
Long term debt and capital lease obligation -9.60%9M-8.22%9.26M-8.22%9.26M-10.58%9.55M-6.59%9.95M-8.61%9.96M-9.87%10.09M-9.87%10.09M-4.63%10.68M-3.53%10.65M
-Long term capital lease obligation -9.60%9M-8.22%9.26M-8.22%9.26M-10.58%9.55M-6.59%9.95M-8.61%9.96M-9.87%10.09M-9.87%10.09M-4.63%10.68M-3.53%10.65M
Non current deferred liabilities -43.03%237K-42.01%254K-42.01%254K-29.98%320K-20.20%391K-22.53%416K-23.69%438K-23.69%438K-69.95%457K-76.60%490K
Other non current liabilities 9.18%4.42M8.40%4.35M8.40%4.35M31.60%3.97M24.36%4.01M26.74%4.05M27.38%4.01M27.38%4.01M-1.92%3.02M-5.59%3.23M
Total non current liabilities -5.29%13.66M-4.65%13.86M-4.65%13.86M-2.22%13.84M-0.10%14.36M-1.39%14.43M-2.53%14.54M-2.53%14.54M-10.39%14.16M-13.20%14.37M
Total liabilities -2.80%25.67M-20.92%23.88M-20.92%23.88M-15.70%24.64M-9.61%27.08M-3.87%26.4M9.75%30.19M9.75%30.19M-14.95%29.23M4.51%29.96M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -20.33%-309.63M-27.95%-304.09M-27.95%-304.09M-34.95%-293M-33.22%-278.44M-33.96%-257.31M-34.59%-237.66M-34.59%-237.66M-36.30%-217.12M-43.92%-209.01M
Paid-in capital 0.14%394.5M0.12%393.94M0.12%393.94M0.35%393.25M0.87%393.66M1.34%393.94M1.78%393.47M1.78%393.47M1.60%391.88M1.20%390.27M
Gains losses not affecting retained earnings 12.56%-18.56M39.19%-15.73M39.19%-15.73M-2.04%-15.87M47.69%-12.94M14.74%-21.23M-10.95%-25.87M-10.95%-25.87M50.00%-15.55M-6.20%-24.73M
Other equity interest 0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K
Total stockholders'equity -42.51%66.4M-42.93%74.21M-42.93%74.21M-46.98%84.47M-34.63%102.38M-32.79%115.49M-30.39%130.03M-30.39%130.03M-18.48%159.29M-27.90%156.62M
Noncontrolling interests -20.20%79K-20.75%84K-20.75%84K-42.51%96K-39.53%104K-45.90%99K-49.76%106K-49.76%106K-18.54%167K-32.02%172K
Total equity -42.49%66.48M-42.91%74.29M-42.91%74.29M-46.97%84.56M-34.64%102.48M-32.80%115.59M-30.41%130.14M-30.41%130.14M-18.48%159.46M-27.90%156.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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