Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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) Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.06%-10.73M | -50.83%-18.11M | -26.05%-14.9M | 43.17%-28.94M | 166.76%13.09M | -62.61%-18.2M | 29.20%-12.01M | -272.46%-11.82M | -252.89%-50.93M | -72.82%-19.6M |
| Net income from continuing operations | -79.25%-14.57M | -24.69%-21.13M | -26.66%-19.66M | 16.70%-61.18M | -19.09%-20.59M | 42.39%-8.13M | 28.88%-16.94M | 14.83%-15.52M | -1,480.32%-73.45M | 18.30%-17.29M |
| Operating gains losses | -148.14%-1.25M | 577.43%3M | 254.68%1.59M | -108.62%-649K | -140.15%-2.67M | 141.73%2.61M | -87.76%443K | -129.28%-1.03M | 129.82%7.53M | -43.01%6.65M |
| Depreciation and amortization | -38.92%901K | 36.40%2M | 42.24%2.03M | 6.83%5.8M | -0.49%1.43M | 0.07%1.48M | 12.93%1.47M | 17.12%1.43M | 25.58%5.43M | 21.92%1.44M |
| Deferred tax | -2,266.67%-71K | -257.14%-25K | 40.54%-22K | 98.57%-44K | 100.37%3K | 99.50%-3K | 99.38%-7K | 92.83%-37K | 29.10%-3.08M | 57.55%-821K |
| Other non cash items | 73,850.00%1.48M | 35.51%519K | 91.65%826K | 67.04%2.36M | 198.07%1.54M | 108.33%2K | -30.87%383K | 18.41%431K | 21.43%1.41M | 191.18%517K |
| Change In working capital | 90.44%-1.46M | -250.96%-2.2M | -110.66%-137K | -57.85%2.6M | 239.24%15.15M | -285.20%-15.29M | 168.63%1.46M | -84.43%1.29M | 211.71%6.17M | -323.42%-10.88M |
| -Change in receivables | 99.07%-145K | -269.25%-1.16M | 1,383.08%4.25M | -141.34%-2.35M | 2,424.95%12.86M | -1,510.14%-15.55M | 429.46%683K | -104.69%-331K | 221.35%5.67M | -270.68%-553K |
| -Change in prepaid assets | -47.45%957K | 64.10%-579K | -97.44%48K | 65.59%3.64M | 151.16%1.56M | -14.99%1.82M | -64.09%-1.61M | -54.16%1.88M | 201.38%2.2M | -491.40%-3.05M |
| -Change in payables and accrued expense | 29.12%-1.61M | -97.19%97K | -172.98%-3.68M | 197.76%1.35M | 121.66%1.52M | -131.23%-2.28M | 150.11%3.45M | 55.43%-1.35M | -173.24%-1.39M | -112.12%-7.04M |
| -Change in other current assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 133.07%128K | 193.06%201K |
| -Change in other current liabilities | -3.49%-504K | -4.65%-495K | -38.15%-478K | -302.02%-1.79M | -8.54%-483K | ---487K | ---473K | ---346K | ---445K | ---445K |
| -Change in other working capital | -112.95%-156K | 89.08%-65K | -119.32%-277K | --1.74M | ---306K | --1.21M | ---595K | --1.43M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.06%-10.73M | -50.83%-18.11M | -26.05%-14.9M | 43.17%-28.94M | 166.76%13.09M | -62.61%-18.2M | 29.20%-12.01M | -272.46%-11.82M | -252.89%-50.93M | -72.82%-19.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 495.61%451K | 83.33%-32K | 98.38%-5K | 83.52%-892K | -281.70%-278K | -216.67%-114K | 93.65%-192K | 87.71%-308K | 5.86%-5.41M | 126.11%153K |
| Net PPE purchase and sale | 495.61%451K | 83.33%-32K | 98.38%-5K | 83.52%-892K | -281.70%-278K | -216.67%-114K | 93.65%-192K | 87.71%-308K | 5.86%-5.41M | 126.11%153K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 495.61%451K | 83.33%-32K | 98.38%-5K | 83.52%-892K | -281.70%-278K | -216.67%-114K | 93.65%-192K | 87.71%-308K | 5.86%-5.41M | 126.11%153K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -99.60%2K | 15.54%2.16M | 667.89%837K | 910.87%465K | 1,178.57%358K | -70.22%503K | 476.00%1.87M | -77.48%109K |
| Net common stock issuance | --0 | --0 | --0 | 6.29%2.16M | 667.89%837K | 910.87%465K | 293.41%358K | -71.88%503K | 320.45%2.04M | -77.48%109K |
| Proceeds from stock option exercised by employees | --0 | --0 | --2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---163K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -99.60%2K | 15.54%2.16M | 667.89%837K | 910.87%465K | 1,178.57%358K | -70.22%503K | 476.00%1.87M | -77.48%109K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.46%87.78M | -22.61%100.58M | -20.90%112.4M | -26.90%142.09M | -33.81%106.1M | -31.93%117.77M | -32.07%129.97M | -26.90%142.09M | -9.19%194.39M | -19.89%160.31M |
| Current changes in cash | 42.43%-10.28M | -53.22%-18.14M | -28.19%-14.91M | 49.20%-27.67M | 170.55%13.65M | -59.62%-17.85M | 40.66%-11.84M | -191.26%-11.63M | -174.30%-54.47M | -68.99%-19.34M |
| Effect of exchange rate changes | -129.72%-1.84M | 1,597.48%5.35M | 726.83%3.08M | -193.09%-2.02M | -754.81%-7.35M | 500.97%6.18M | -121.58%-357K | -152.62%-492K | 1,060.96%2.17M | -80.41%1.12M |
| End cash Position | -28.68%75.67M | -25.46%87.78M | -22.61%100.58M | -20.90%112.4M | -20.90%112.4M | -33.81%106.1M | -31.93%117.77M | -32.07%129.97M | -26.90%142.09M | -26.90%142.09M |
| Free cash flow | 41.43%-10.73M | -48.72%-18.14M | -22.89%-14.91M | 47.05%-29.83M | 165.85%12.81M | -63.11%-18.31M | 38.95%-12.2M | -113.52%-12.13M | -173.90%-56.34M | -63.05%-19.45M |
| 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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