Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Barinthus Biotherapeutics (BRNS)
- 0.7280
- +0.0180+2.54%
Close Jan 22 15:13 ET
29.72MMarket Cap-0.39P/E (TTM)
0.7450High0.7100Low21.56KVolume0.7100Open0.7100Prev Close15.62KTurnover0.06%Turnover RatioLossP/E (Static)40.83MShares2.920052wk High0.35P/B26.23MFloat Cap0.640052wk Low--Dividend TTM36.04MShs Float17.9900Historical High--Div Yield TTM4.93%Range %0.6400Historical Low0.7240Avg Price1Lot Size
Barinthus Biotherapeutics (BRNS) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -32.07%129.97M | -26.90%142.09M | -26.90%142.09M |
| -Cash and cash equivalents | -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 | -32.07%129.97M | -26.90%142.09M | -26.90%142.09M |
| Receivables | -82.58%4.89M | -62.81%5.01M | -66.42%3.86M | -2.57%13M | -2.57%13M | 170.05%28.09M | 30.85%13.48M | 30.69%11.49M | -26.07%13.34M | -26.07%13.34M |
| -Taxes receivable | -71.01%189K | -70.43%338K | -55.60%531K | --0 | --0 | -62.07%652K | 2,056.60%1.14M | 2,156.60%1.2M | --3.03M | --3.03M |
| -Other receivables | -82.85%4.71M | -62.10%4.68M | -67.67%3.33M | 26.07%13M | 26.07%13M | 216.01%27.44M | 24.62%12.34M | 31.99%10.29M | -15.48%10.31M | -15.48%10.31M |
| Prepaid assets | --5.41M | --6.35M | --5.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | --1.4M | --1.53M | --1.46M | --1.74M | --1.74M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 42.89%663K | 36.42%854K | -74.03%435K | -76.66%344K | -76.66%344K | 30.70%464K | -56.71%626K | 205.10%1.68M | 141.24%1.47M | 141.24%1.47M |
| Total current assets | -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 | -28.67%143.13M | -26.35%156.91M | -26.35%156.91M |
| Non current assets | ||||||||||
| Net PPE | -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 | -7.32%18.94M | 23.50%19.4M | 23.50%19.4M |
| -Gross PPE | -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 | -7.32%18.94M | 35.57%23.09M | 35.57%23.09M |
| -Accumulated depreciation | ---- | ---- | ---- | -155.42%-9.42M | -155.42%-9.42M | ---- | ---- | ---- | -178.97%-3.69M | -178.97%-3.69M |
| Goodwill and other intangible assets | -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 | -7.97%36.53M | -7.81%37.32M | -7.81%37.32M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M |
| -Other intangible assets | -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 | -11.51%24.32M | -11.18%25.11M | -11.18%25.11M |
| Other non current assets | 0.32%929K | 6.55%944K | 1.92%902K | -0.11%881K | -0.11%881K | -12.23%926K | -11.93%886K | -13.91%885K | -9.63%882K | -9.63%882K |
| Total non current assets | -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 | -7.85%56.35M | 0.76%57.6M | 0.76%57.6M |
| Total assets | -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 | -23.81%199.48M | -20.61%214.51M | -20.61%214.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -73.15%1.16M | -57.28%1.6M | -57.28%1.6M |
| -accounts payable | -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 | -73.15%1.16M | -57.28%1.6M | -57.28%1.6M |
| -Total tax payable | --0 | --0 | --0 | --2.42M | --2.42M | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 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 | 18.84%7.67M | 10.82%6.8M | 10.82%6.8M |
| Current debt and capital lease obligation | 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 | 194.14%1.91M | 312.24%1.79M | 312.24%1.79M |
| -Current capital lease obligation | 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 | 194.14%1.91M | 312.24%1.79M | 312.24%1.79M |
| Current deferred liabilities | -31.41%1.4M | 81.76%1.53M | 1.88%1.46M | --1.74M | --1.74M | --2.04M | --839K | --1.43M | --0 | --0 |
| Current liabilities | -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 | 7.07%12.84M | 2.91%12.6M | 2.91%12.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 8.92%10.9M | 34.18%11.19M | 34.18%11.19M |
| -Long term capital lease obligation | -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 | 8.92%10.9M | 34.18%11.19M | 34.18%11.19M |
| Non current deferred liabilities | -29.98%320K | -20.20%391K | -22.53%416K | -23.69%438K | -23.69%438K | -69.95%457K | -76.60%490K | -83.37%537K | -84.68%574K | -84.68%574K |
| Other non current liabilities | 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 | 5.72%3.2M | 17.64%3.15M | 17.64%3.15M |
| Total non current liabilities | -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 | -10.01%14.63M | 1.02%14.91M | 1.02%14.91M |
| Total liabilities | -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 | -2.76%27.47M | 1.88%27.51M | 1.88%27.51M |
| 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 | -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 | -58.19%-192.08M | -71.04%-176.59M | -71.04%-176.59M |
| Paid-in capital | 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 | 1.36%388.72M | 1.87%386.6M | 1.87%386.6M |
| Gains losses not affecting retained earnings | -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 | 13.82%-24.9M | 30.32%-23.32M | 30.32%-23.32M |
| 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 | -8.51%86K | -8.51%86K |
| Total stockholders'equity | -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 | -26.35%171.83M | -23.10%186.78M | -23.10%186.78M |
| Noncontrolling interests | -42.51%96K | -39.53%104K | -45.90%99K | -49.76%106K | -49.76%106K | -18.54%167K | -32.02%172K | -31.72%183K | -30.82%211K | -30.82%211K |
| Total equity | -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 | -26.35%172.02M | -23.11%187M | -23.11%187M |
| 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 | -- |
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