美股市场个股详情

Barinthus Biotherapeutics (BRNS)

添加自选
  • 0.6300
  • -0.0120-1.87%
收盘价 04/27 15:59 (美东)
2573.48万总市值-0.38市盈率TTM

Barinthus Biotherapeutics (BRNS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-36.33%7,045.6万
-36.33%7,045.6万
-30.00%7,427.2万
-26.76%8,625.9万
-23.74%9,911.8万
-22.12%1.11亿
-22.12%1.11亿
-33.81%1.06亿
-31.93%1.18亿
-32.07%1.3亿
-现金和现金等价物
-36.33%7,045.6万
-36.33%7,045.6万
-30.00%7,427.2万
-26.76%8,625.9万
-23.74%9,911.8万
-22.12%1.11亿
-22.12%1.11亿
-33.81%1.06亿
-31.93%1.18亿
-32.07%1.3亿
应收款项
-81.72%130.5万
-81.72%130.5万
-82.58%489.4万
-62.81%501.3万
-66.42%385.7万
-46.49%713.9万
-46.49%713.9万
170.05%2,808.8万
30.85%1,347.9万
30.69%1,148.5万
-应收税费
--19.7万
--19.7万
-71.01%18.9万
-70.43%33.8万
-55.60%53.1万
--0
--0
-62.07%65.2万
2,056.60%114.3万
2,156.60%119.6万
-其他应收款
-84.48%110.8万
-84.48%110.8万
-82.85%470.5万
-62.10%467.5万
-67.67%332.6万
-30.76%713.9万
-30.76%713.9万
216.01%2,743.6万
24.62%1,233.6万
31.99%1,028.9万
预付费用
-22.89%451.8万
-22.89%451.8万
--541.2万
--635万
--501.1万
--585.9万
--585.9万
----
----
----
受限制现金
-19.68%139.6万
-19.68%139.6万
--140.2万
--152.5万
--146.1万
--173.8万
--173.8万
----
----
----
其他流动资产
-66.57%11.5万
-66.57%11.5万
42.89%66.3万
36.42%85.4万
-74.03%43.5万
-76.66%34.4万
-76.66%34.4万
30.70%46.4万
-56.71%62.6万
205.10%167.5万
流动资产合计
-38.14%7,779万
-38.14%7,779万
-35.55%8,678.1万
-23.86%1亿
-23.23%1.1亿
-19.86%1.26亿
-19.86%1.26亿
-21.28%1.35亿
-28.63%1.32亿
-28.67%1.43亿
非流动资产
固定资产净额
-56.10%516.1万
-56.10%516.1万
-63.76%658.2万
-57.05%783.7万
-46.91%1,005.6万
-39.40%1,175.7万
-39.40%1,175.7万
-8.00%1,816.3万
-14.92%1,824.8万
-7.32%1,894万
-固定资产
-39.78%1,275.2万
-39.78%1,275.2万
-63.76%658.2万
-57.05%783.7万
-46.91%1,005.6万
-8.28%2,117.7万
-8.28%2,117.7万
-8.00%1,816.3万
-14.92%1,824.8万
-7.32%1,894万
-累计折旧
19.42%-759.1万
19.42%-759.1万
----
----
----
-155.42%-942万
-155.42%-942万
----
----
----
商誉及其他无形资产
-34.90%1,428.8万
-34.90%1,428.8万
-57.34%1,490.9万
-43.01%2,036.6万
-42.08%2,115.6万
-41.19%2,194.7万
-41.19%2,194.7万
-8.30%3,494.6万
-8.13%3,573.6万
-7.97%3,652.6万
-商誉
----
----
----
----
----
--0
--0
0.00%1,220.9万
0.00%1,220.9万
0.00%1,220.9万
-其他无形资产
----
----
-34.43%1,490.9万
-13.44%2,036.6万
-13.00%2,115.6万
-12.59%2,194.7万
-12.59%2,194.7万
-12.21%2,273.7万
-11.84%2,352.7万
-11.51%2,431.7万
其他非流动资产
5.56%93万
5.56%93万
0.32%92.9万
6.55%94.4万
1.92%90.2万
-0.11%88.1万
-0.11%88.1万
-12.23%92.6万
-11.93%88.6万
-13.91%88.5万
非流动资产合计
-41.08%2,037.9万
-41.08%2,037.9万
-58.51%2,242万
-46.88%2,914.7万
-43.01%3,211.4万
-39.96%3,458.5万
-39.96%3,458.5万
-8.27%5,403.5万
-10.56%5,487万
-7.85%5,635.1万
总资产
-38.77%9,816.9万
-38.77%9,816.9万
-42.13%1.09亿
-30.62%1.3亿
-28.82%1.42亿
-25.26%1.6亿
-25.26%1.6亿
-17.95%1.89亿
-24.13%1.87亿
-23.81%1.99亿
负债
流动负债
应付款项
-92.84%35万
-92.84%35万
-77.31%69.8万
-29.58%180万
16.78%135.7万
205.43%489万
205.43%489万
-40.21%307.6万
5.23%255.6万
-73.15%116.2万
-应付账款
-85.85%35万
-85.85%35万
-77.31%69.8万
-29.58%180万
16.78%135.7万
54.53%247.4万
54.53%247.4万
-40.21%307.6万
5.23%255.6万
-73.15%116.2万
-应付税费
--0
--0
--0
--0
--0
--241.6万
--241.6万
----
----
----
应计费用
17.13%624.9万
17.13%624.9万
3.04%637.3万
-30.85%625.5万
-18.02%628.8万
-21.54%533.5万
-21.54%533.5万
-39.16%618.5万
23.24%904.6万
18.84%767万
短期借款与租赁负债
5.36%202.3万
5.36%202.3万
1.56%201.7万
6.26%203.6万
2.67%196万
7.56%192万
7.56%192万
32.31%198.6万
68.81%191.6万
194.14%190.9万
-短期租赁负债
5.36%202.3万
5.36%202.3万
1.56%201.7万
6.26%203.6万
2.67%196万
7.56%192万
7.56%192万
32.31%198.6万
68.81%191.6万
194.14%190.9万
递延负债
-19.68%139.6万
-19.68%139.6万
-31.41%140.2万
81.76%152.5万
1.88%146.1万
--173.8万
--173.8万
--204.4万
--83.9万
--143.4万
流动负债总额
-36.02%1,001.8万
-36.02%1,001.8万
-28.36%1,079.8万
-18.37%1,272.5万
-6.69%1,197.6万
24.28%1,565.7万
24.28%1,565.7万
-18.83%1,507.2万
28.72%1,558.9万
7.07%1,283.5万
非流动负债
长期借款与租赁负债
-8.22%925.8万
-8.22%925.8万
-10.58%955.3万
-6.59%995.2万
-8.61%995.9万
-9.87%1,008.7万
-9.87%1,008.7万
-4.63%1,068.3万
-3.53%1,065.4万
8.92%1,089.7万
-长期租赁负债
-8.22%925.8万
-8.22%925.8万
-10.58%955.3万
-6.59%995.2万
-8.61%995.9万
-9.87%1,008.7万
-9.87%1,008.7万
-4.63%1,068.3万
-3.53%1,065.4万
8.92%1,089.7万
递延负债
-42.01%25.4万
-42.01%25.4万
-29.98%32万
-20.20%39.1万
-22.53%41.6万
-23.69%43.8万
-23.69%43.8万
-69.95%45.7万
-76.60%49万
-83.37%53.7万
其他非流动负债
8.40%434.7万
8.40%434.7万
31.60%396.9万
24.36%401.2万
26.74%405.2万
27.38%401万
27.38%401万
-1.92%301.6万
-5.59%322.6万
5.72%319.7万
非流动负债总额
-4.65%1,385.9万
-4.65%1,385.9万
-2.22%1,384.2万
-0.10%1,435.5万
-1.39%1,442.7万
-2.53%1,453.5万
-2.53%1,453.5万
-10.39%1,415.6万
-13.20%1,437万
-10.01%1,463.1万
总负债
-20.92%2,387.7万
-20.92%2,387.7万
-15.70%2,464万
-9.61%2,708万
-3.87%2,640.3万
9.75%3,019.2万
9.75%3,019.2万
-14.95%2,922.8万
4.51%2,995.9万
-2.76%2,746.6万
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
-27.95%-3.04亿
-27.95%-3.04亿
-34.95%-2.93亿
-33.22%-2.78亿
-33.96%-2.57亿
-34.59%-2.38亿
-34.59%-2.38亿
-36.30%-2.17亿
-43.92%-2.09亿
-58.19%-1.92亿
资本公积
0.12%3.94亿
0.12%3.94亿
0.35%3.93亿
0.87%3.94亿
1.34%3.94亿
1.78%3.93亿
1.78%3.93亿
1.60%3.92亿
1.20%3.9亿
1.36%3.89亿
不影响留存收益的损益
39.19%-1,573.1万
39.19%-1,573.1万
-2.04%-1,586.8万
47.69%-1,293.7万
14.74%-2,122.5万
-10.95%-2,586.8万
-10.95%-2,586.8万
50.00%-1,555.1万
-6.20%-2,473.2万
13.82%-2,489.5万
其他权益
0.00%8.6万
0.00%8.6万
0.00%8.6万
0.00%8.6万
0.00%8.6万
0.00%8.6万
0.00%8.6万
0.00%8.6万
0.00%8.6万
0.00%8.6万
股东权益总额
-42.93%7,420.8万
-42.93%7,420.8万
-46.98%8,446.5万
-34.63%1.02亿
-32.79%1.15亿
-30.39%1.3亿
-30.39%1.3亿
-18.48%1.59亿
-27.90%1.57亿
-26.35%1.72亿
非控制性权益
-20.75%8.4万
-20.75%8.4万
-42.51%9.6万
-39.53%10.4万
-45.90%9.9万
-49.76%10.6万
-49.76%10.6万
-18.54%16.7万
-32.02%17.2万
-31.72%18.3万
总权益
-42.91%7,429.2万
-42.91%7,429.2万
-46.97%8,456.1万
-34.64%1.02亿
-32.80%1.16亿
-30.41%1.3亿
-30.41%1.3亿
-18.48%1.59亿
-27.90%1.57亿
-26.35%1.72亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -36.33%7,045.6万-36.33%7,045.6万-30.00%7,427.2万-26.76%8,625.9万-23.74%9,911.8万-22.12%1.11亿-22.12%1.11亿-33.81%1.06亿-31.93%1.18亿-32.07%1.3亿
-现金和现金等价物 -36.33%7,045.6万-36.33%7,045.6万-30.00%7,427.2万-26.76%8,625.9万-23.74%9,911.8万-22.12%1.11亿-22.12%1.11亿-33.81%1.06亿-31.93%1.18亿-32.07%1.3亿
应收款项 -81.72%130.5万-81.72%130.5万-82.58%489.4万-62.81%501.3万-66.42%385.7万-46.49%713.9万-46.49%713.9万170.05%2,808.8万30.85%1,347.9万30.69%1,148.5万
-应收税费 --19.7万--19.7万-71.01%18.9万-70.43%33.8万-55.60%53.1万--0--0-62.07%65.2万2,056.60%114.3万2,156.60%119.6万
-其他应收款 -84.48%110.8万-84.48%110.8万-82.85%470.5万-62.10%467.5万-67.67%332.6万-30.76%713.9万-30.76%713.9万216.01%2,743.6万24.62%1,233.6万31.99%1,028.9万
预付费用 -22.89%451.8万-22.89%451.8万--541.2万--635万--501.1万--585.9万--585.9万------------
受限制现金 -19.68%139.6万-19.68%139.6万--140.2万--152.5万--146.1万--173.8万--173.8万------------
其他流动资产 -66.57%11.5万-66.57%11.5万42.89%66.3万36.42%85.4万-74.03%43.5万-76.66%34.4万-76.66%34.4万30.70%46.4万-56.71%62.6万205.10%167.5万
流动资产合计 -38.14%7,779万-38.14%7,779万-35.55%8,678.1万-23.86%1亿-23.23%1.1亿-19.86%1.26亿-19.86%1.26亿-21.28%1.35亿-28.63%1.32亿-28.67%1.43亿
非流动资产
固定资产净额 -56.10%516.1万-56.10%516.1万-63.76%658.2万-57.05%783.7万-46.91%1,005.6万-39.40%1,175.7万-39.40%1,175.7万-8.00%1,816.3万-14.92%1,824.8万-7.32%1,894万
-固定资产 -39.78%1,275.2万-39.78%1,275.2万-63.76%658.2万-57.05%783.7万-46.91%1,005.6万-8.28%2,117.7万-8.28%2,117.7万-8.00%1,816.3万-14.92%1,824.8万-7.32%1,894万
-累计折旧 19.42%-759.1万19.42%-759.1万-------------155.42%-942万-155.42%-942万------------
商誉及其他无形资产 -34.90%1,428.8万-34.90%1,428.8万-57.34%1,490.9万-43.01%2,036.6万-42.08%2,115.6万-41.19%2,194.7万-41.19%2,194.7万-8.30%3,494.6万-8.13%3,573.6万-7.97%3,652.6万
-商誉 ----------------------0--00.00%1,220.9万0.00%1,220.9万0.00%1,220.9万
-其他无形资产 ---------34.43%1,490.9万-13.44%2,036.6万-13.00%2,115.6万-12.59%2,194.7万-12.59%2,194.7万-12.21%2,273.7万-11.84%2,352.7万-11.51%2,431.7万
其他非流动资产 5.56%93万5.56%93万0.32%92.9万6.55%94.4万1.92%90.2万-0.11%88.1万-0.11%88.1万-12.23%92.6万-11.93%88.6万-13.91%88.5万
非流动资产合计 -41.08%2,037.9万-41.08%2,037.9万-58.51%2,242万-46.88%2,914.7万-43.01%3,211.4万-39.96%3,458.5万-39.96%3,458.5万-8.27%5,403.5万-10.56%5,487万-7.85%5,635.1万
总资产 -38.77%9,816.9万-38.77%9,816.9万-42.13%1.09亿-30.62%1.3亿-28.82%1.42亿-25.26%1.6亿-25.26%1.6亿-17.95%1.89亿-24.13%1.87亿-23.81%1.99亿
负债
流动负债
应付款项 -92.84%35万-92.84%35万-77.31%69.8万-29.58%180万16.78%135.7万205.43%489万205.43%489万-40.21%307.6万5.23%255.6万-73.15%116.2万
-应付账款 -85.85%35万-85.85%35万-77.31%69.8万-29.58%180万16.78%135.7万54.53%247.4万54.53%247.4万-40.21%307.6万5.23%255.6万-73.15%116.2万
-应付税费 --0--0--0--0--0--241.6万--241.6万------------
应计费用 17.13%624.9万17.13%624.9万3.04%637.3万-30.85%625.5万-18.02%628.8万-21.54%533.5万-21.54%533.5万-39.16%618.5万23.24%904.6万18.84%767万
短期借款与租赁负债 5.36%202.3万5.36%202.3万1.56%201.7万6.26%203.6万2.67%196万7.56%192万7.56%192万32.31%198.6万68.81%191.6万194.14%190.9万
-短期租赁负债 5.36%202.3万5.36%202.3万1.56%201.7万6.26%203.6万2.67%196万7.56%192万7.56%192万32.31%198.6万68.81%191.6万194.14%190.9万
递延负债 -19.68%139.6万-19.68%139.6万-31.41%140.2万81.76%152.5万1.88%146.1万--173.8万--173.8万--204.4万--83.9万--143.4万
流动负债总额 -36.02%1,001.8万-36.02%1,001.8万-28.36%1,079.8万-18.37%1,272.5万-6.69%1,197.6万24.28%1,565.7万24.28%1,565.7万-18.83%1,507.2万28.72%1,558.9万7.07%1,283.5万
非流动负债
长期借款与租赁负债 -8.22%925.8万-8.22%925.8万-10.58%955.3万-6.59%995.2万-8.61%995.9万-9.87%1,008.7万-9.87%1,008.7万-4.63%1,068.3万-3.53%1,065.4万8.92%1,089.7万
-长期租赁负债 -8.22%925.8万-8.22%925.8万-10.58%955.3万-6.59%995.2万-8.61%995.9万-9.87%1,008.7万-9.87%1,008.7万-4.63%1,068.3万-3.53%1,065.4万8.92%1,089.7万
递延负债 -42.01%25.4万-42.01%25.4万-29.98%32万-20.20%39.1万-22.53%41.6万-23.69%43.8万-23.69%43.8万-69.95%45.7万-76.60%49万-83.37%53.7万
其他非流动负债 8.40%434.7万8.40%434.7万31.60%396.9万24.36%401.2万26.74%405.2万27.38%401万27.38%401万-1.92%301.6万-5.59%322.6万5.72%319.7万
非流动负债总额 -4.65%1,385.9万-4.65%1,385.9万-2.22%1,384.2万-0.10%1,435.5万-1.39%1,442.7万-2.53%1,453.5万-2.53%1,453.5万-10.39%1,415.6万-13.20%1,437万-10.01%1,463.1万
总负债 -20.92%2,387.7万-20.92%2,387.7万-15.70%2,464万-9.61%2,708万-3.87%2,640.3万9.75%3,019.2万9.75%3,019.2万-14.95%2,922.8万4.51%2,995.9万-2.76%2,746.6万
所有者权益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 -27.95%-3.04亿-27.95%-3.04亿-34.95%-2.93亿-33.22%-2.78亿-33.96%-2.57亿-34.59%-2.38亿-34.59%-2.38亿-36.30%-2.17亿-43.92%-2.09亿-58.19%-1.92亿
资本公积 0.12%3.94亿0.12%3.94亿0.35%3.93亿0.87%3.94亿1.34%3.94亿1.78%3.93亿1.78%3.93亿1.60%3.92亿1.20%3.9亿1.36%3.89亿
不影响留存收益的损益 39.19%-1,573.1万39.19%-1,573.1万-2.04%-1,586.8万47.69%-1,293.7万14.74%-2,122.5万-10.95%-2,586.8万-10.95%-2,586.8万50.00%-1,555.1万-6.20%-2,473.2万13.82%-2,489.5万
其他权益 0.00%8.6万0.00%8.6万0.00%8.6万0.00%8.6万0.00%8.6万0.00%8.6万0.00%8.6万0.00%8.6万0.00%8.6万0.00%8.6万
股东权益总额 -42.93%7,420.8万-42.93%7,420.8万-46.98%8,446.5万-34.63%1.02亿-32.79%1.15亿-30.39%1.3亿-30.39%1.3亿-18.48%1.59亿-27.90%1.57亿-26.35%1.72亿
非控制性权益 -20.75%8.4万-20.75%8.4万-42.51%9.6万-39.53%10.4万-45.90%9.9万-49.76%10.6万-49.76%10.6万-18.54%16.7万-32.02%17.2万-31.72%18.3万
总权益 -42.91%7,429.2万-42.91%7,429.2万-46.97%8,456.1万-34.64%1.02亿-32.80%1.16亿-30.41%1.3亿-30.41%1.3亿-18.48%1.59亿-27.90%1.57亿-26.35%1.72亿
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