US Stock MarketDetailed Quotes

BRNS Barinthus Biotherapeutics

Watchlist

1.435
+0.005+0.35%

Trading Jul 2 12:07 ET

56.01MMarket Cap-784P/E (TTM)

Barinthus Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.07%129.97M

-26.90%142.09M

-19.89%160.31M

-10.03%173.03M

-4.62%191.33M

-9.19%194.39M

-14.44%200.1M

-21.05%192.33M

-Cash and cash equivalents

-32.07%129.97M

-26.90%142.09M

-19.89%160.31M

-10.03%173.03M

-4.62%191.33M

-9.19%194.39M

-14.44%200.1M

-21.05%192.33M

Receivables

30.69%11.49M

-26.07%13.34M

-43.43%10.4M

-69.05%10.3M

-69.03%8.79M

54.02%18.05M

58.15%18.39M

154.04%33.29M

-Accounts receivable

----

--0

-97.95%349K

-94.78%940K

29,135.00%5.85M

14,609.52%6.18M

45,975.68%17.05M

-Taxes receivable

2,156.60%1.2M

--3.03M

2,628.57%1.72M

-95.08%53K

-52.25%53K

--0

-88.81%63K

7.58%1.08M

-Other receivables

31.99%10.29M

-15.48%10.31M

-28.52%8.68M

-34.71%9.9M

-24.00%7.8M

12.52%12.2M

10.21%12.15M

25.67%15.16M

Other current assets

205.10%1.68M

141.24%1.47M

173.08%355K

113.59%1.45M

-69.63%549K

-38.59%611K

-73.03%130K

11,183.33%677K

Total current assets

-28.67%143.13M

-26.35%156.91M

-21.75%171.07M

-18.35%184.78M

-13.05%200.67M

-6.05%213.04M

-11.12%218.62M

-11.86%226.29M

Non current assets

Net PPE

-7.32%18.94M

23.50%19.4M

37.83%19.74M

39.43%21.45M

81.13%20.44M

72.90%15.71M

45.97%14.32M

399.77%15.38M

-Gross PPE

-7.32%18.94M

35.57%23.09M

37.83%19.74M

39.43%21.45M

81.13%20.44M

70.80%17.03M

45.97%14.32M

399.77%15.38M

-Accumulated depreciation

----

-178.97%-3.69M

----

-49.21%-1.32M

----

Goodwill and other intangible assets

-7.97%36.53M

-7.81%37.32M

-8.59%38.11M

-8.43%38.9M

-8.28%39.69M

-8.13%40.48M

--41.69M

--42.48M

-Goodwill

0.00%12.21M

-3.33%12.21M

--12.63M

-Other intangible assets

-11.51%24.32M

-11.18%25.11M

-10.88%25.9M

-10.59%26.69M

-10.32%27.48M

-10.06%28.27M

--29.06M

--29.85M

Other non current assets

-13.91%885K

-9.63%882K

24.56%1.06M

11.53%1.01M

30.46%1.03M

21.39%976K

17.80%847K

--902K

Total non current assets

-7.85%56.35M

0.76%57.6M

3.60%58.91M

4.40%61.35M

10.50%61.15M

5.96%57.16M

436.82%56.86M

1,789.55%58.77M

Total assets

-23.81%199.48M

-20.61%214.51M

-16.52%229.97M

-13.66%246.13M

-8.50%261.82M

-3.74%270.21M

7.37%275.48M

9.71%285.06M

Liabilities

Current liabilities

Payables

-73.15%1.16M

-57.28%1.6M

113.40%5.15M

-45.72%2.43M

-37.64%4.33M

54.94%3.75M

80.33%2.41M

-4.44%4.48M

-accounts payable

-73.15%1.16M

-57.28%1.6M

113.40%5.15M

-45.72%2.43M

-7.15%4.33M

54.94%3.75M

80.33%2.41M

-4.44%4.48M

Current accrued expenses

18.84%7.67M

10.82%6.8M

2.20%10.17M

17.20%7.34M

-24.23%6.45M

-4.88%6.14M

203.54%9.95M

131.88%6.26M

Current debt and capital lease obligation

194.14%1.91M

312.24%1.79M

706.99%1.5M

279.60%1.14M

96.07%649K

-36.51%433K

-57.24%186K

48.02%299K

-Current capital lease obligation

194.14%1.91M

312.24%1.79M

706.99%1.5M

279.60%1.14M

96.07%649K

-17.21%433K

-57.24%186K

48.02%299K

Current deferred liabilities

--1.43M

----

-43.37%111K

-37.33%136K

Current liabilities

7.07%12.84M

2.91%12.6M

32.34%18.57M

-0.45%12.11M

-27.27%11.99M

9.72%12.24M

120.20%14.03M

42.41%12.17M

Non current liabilities

Long term debt and capital lease obligation

8.92%10.9M

34.18%11.19M

38.79%11.2M

32.84%11.04M

56.23%10.01M

27.52%8.34M

4.44%8.07M

500.72%8.31M

-Long term capital lease obligation

8.92%10.9M

34.18%11.19M

38.79%11.2M

32.84%11.04M

56.23%10.01M

27.52%8.34M

4.44%8.07M

500.72%8.31M

Non current deferred liabilities

-83.37%537K

-84.68%574K

-73.22%1.52M

-66.79%2.09M

-55.27%3.23M

-53.66%3.75M

--5.68M

--6.31M

Preferred securities outside stock equity

----

--0

Other non current liabilities

5.72%3.2M

17.64%3.15M

-13.31%3.08M

-2.46%3.42M

5.07%3.02M

12.86%2.68M

--3.55M

--3.5M

Total non current liabilities

-10.01%14.63M

1.02%14.91M

-8.67%15.8M

-8.65%16.56M

-1.48%16.26M

-13.14%14.76M

123.84%17.3M

1,209.47%18.12M

Total liabilities

-2.76%27.47M

1.88%27.51M

9.70%34.37M

-5.36%28.67M

-14.37%28.25M

-4.08%27M

122.19%31.33M

205.12%30.29M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-58.19%-192.08M

-71.04%-176.59M

-94.14%-159.3M

-60.83%-145.23M

-14.56%-121.42M

4.92%-103.24M

12.22%-82.05M

-1.55%-90.3M

Paid-in capital

1.36%388.72M

1.87%386.6M

2.33%385.71M

2.61%385.64M

2.80%383.52M

2.82%379.5M

9.45%376.94M

10.28%375.84M

Gains losses not affecting retained earnings

13.82%-24.9M

30.32%-23.32M

39.19%-31.1M

25.43%-23.29M

-99.82%-28.89M

-294.20%-33.46M

-465.68%-51.14M

-1,110.58%-31.23M

Other equity interest

0.00%86K

-8.51%86K

0.00%94K

Total stockholders'equity

-26.35%171.83M

-23.10%186.78M

-19.87%195.4M

-14.62%217.21M

-7.69%233.3M

-3.66%242.9M

0.77%243.84M

2.01%254.4M

Noncontrolling interests

-31.72%183K

-30.82%211K

-34.92%205K

-30.87%253K

-33.00%268K

-30.21%305K

-36.11%315K

-29.34%366K

Total equity

-26.35%172.02M

-23.11%187M

-19.88%195.6M

-14.64%217.46M

-7.73%233.57M

-3.71%243.2M

0.69%244.15M

1.94%254.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.07%129.97M	-26.90%142.09M	-26.90%142.09M	-19.89%160.31M	-10.03%173.03M	-4.62%191.33M	-9.19%194.39M	-9.19%194.39M	-14.44%200.1M	-21.05%192.33M
-Cash and cash equivalents	-32.07%129.97M	-26.90%142.09M	-26.90%142.09M	-19.89%160.31M	-10.03%173.03M	-4.62%191.33M	-9.19%194.39M	-9.19%194.39M	-14.44%200.1M	-21.05%192.33M
Receivables	30.69%11.49M	-26.07%13.34M	-26.07%13.34M	-43.43%10.4M	-69.05%10.3M	-69.03%8.79M	54.02%18.05M	54.02%18.05M	58.15%18.39M	154.04%33.29M
-Accounts receivable	----	--0	--0	--0	-97.95%349K	-94.78%940K	29,135.00%5.85M	29,135.00%5.85M	14,609.52%6.18M	45,975.68%17.05M
-Taxes receivable	2,156.60%1.2M	--3.03M	--3.03M	2,628.57%1.72M	-95.08%53K	-52.25%53K	--0	--0	-88.81%63K	7.58%1.08M
-Other receivables	31.99%10.29M	-15.48%10.31M	-15.48%10.31M	-28.52%8.68M	-34.71%9.9M	-24.00%7.8M	12.52%12.2M	12.52%12.2M	10.21%12.15M	25.67%15.16M
Other current assets	205.10%1.68M	141.24%1.47M	141.24%1.47M	173.08%355K	113.59%1.45M	-69.63%549K	-38.59%611K	-38.59%611K	-73.03%130K	11,183.33%677K
Total current assets	-28.67%143.13M	-26.35%156.91M	-26.35%156.91M	-21.75%171.07M	-18.35%184.78M	-13.05%200.67M	-6.05%213.04M	-6.05%213.04M	-11.12%218.62M	-11.86%226.29M
Non current assets
Net PPE	-7.32%18.94M	23.50%19.4M	23.50%19.4M	37.83%19.74M	39.43%21.45M	81.13%20.44M	72.90%15.71M	72.90%15.71M	45.97%14.32M	399.77%15.38M
-Gross PPE	-7.32%18.94M	35.57%23.09M	35.57%23.09M	37.83%19.74M	39.43%21.45M	81.13%20.44M	70.80%17.03M	70.80%17.03M	45.97%14.32M	399.77%15.38M
-Accumulated depreciation	----	-178.97%-3.69M	-178.97%-3.69M	----	----	----	-49.21%-1.32M	-49.21%-1.32M	----	----
Goodwill and other intangible assets	-7.97%36.53M	-7.81%37.32M	-7.81%37.32M	-8.59%38.11M	-8.43%38.9M	-8.28%39.69M	-8.13%40.48M	-8.13%40.48M	--41.69M	--42.48M
-Goodwill	0.00%12.21M	0.00%12.21M	0.00%12.21M	-3.33%12.21M	-3.33%12.21M	-3.33%12.21M	-3.33%12.21M	-3.33%12.21M	--12.63M	--12.63M
-Other intangible assets	-11.51%24.32M	-11.18%25.11M	-11.18%25.11M	-10.88%25.9M	-10.59%26.69M	-10.32%27.48M	-10.06%28.27M	-10.06%28.27M	--29.06M	--29.85M
Other non current assets	-13.91%885K	-9.63%882K	-9.63%882K	24.56%1.06M	11.53%1.01M	30.46%1.03M	21.39%976K	21.39%976K	17.80%847K	--902K
Total non current assets	-7.85%56.35M	0.76%57.6M	0.76%57.6M	3.60%58.91M	4.40%61.35M	10.50%61.15M	5.96%57.16M	5.96%57.16M	436.82%56.86M	1,789.55%58.77M
Total assets	-23.81%199.48M	-20.61%214.51M	-20.61%214.51M	-16.52%229.97M	-13.66%246.13M	-8.50%261.82M	-3.74%270.21M	-3.74%270.21M	7.37%275.48M	9.71%285.06M
Liabilities
Current liabilities
Payables	-73.15%1.16M	-57.28%1.6M	-57.28%1.6M	113.40%5.15M	-45.72%2.43M	-37.64%4.33M	54.94%3.75M	54.94%3.75M	80.33%2.41M	-4.44%4.48M
-accounts payable	-73.15%1.16M	-57.28%1.6M	-57.28%1.6M	113.40%5.15M	-45.72%2.43M	-7.15%4.33M	54.94%3.75M	54.94%3.75M	80.33%2.41M	-4.44%4.48M
Current accrued expenses	18.84%7.67M	10.82%6.8M	10.82%6.8M	2.20%10.17M	17.20%7.34M	-24.23%6.45M	-4.88%6.14M	-4.88%6.14M	203.54%9.95M	131.88%6.26M
Current debt and capital lease obligation	194.14%1.91M	312.24%1.79M	312.24%1.79M	706.99%1.5M	279.60%1.14M	96.07%649K	-36.51%433K	-36.51%433K	-57.24%186K	48.02%299K
-Current capital lease obligation	194.14%1.91M	312.24%1.79M	312.24%1.79M	706.99%1.5M	279.60%1.14M	96.07%649K	-17.21%433K	-17.21%433K	-57.24%186K	48.02%299K
Current deferred liabilities	--1.43M	----	----	----	----	----	----	----	-43.37%111K	-37.33%136K
Current liabilities	7.07%12.84M	2.91%12.6M	2.91%12.6M	32.34%18.57M	-0.45%12.11M	-27.27%11.99M	9.72%12.24M	9.72%12.24M	120.20%14.03M	42.41%12.17M
Non current liabilities
Long term debt and capital lease obligation	8.92%10.9M	34.18%11.19M	34.18%11.19M	38.79%11.2M	32.84%11.04M	56.23%10.01M	27.52%8.34M	27.52%8.34M	4.44%8.07M	500.72%8.31M
-Long term capital lease obligation	8.92%10.9M	34.18%11.19M	34.18%11.19M	38.79%11.2M	32.84%11.04M	56.23%10.01M	27.52%8.34M	27.52%8.34M	4.44%8.07M	500.72%8.31M
Non current deferred liabilities	-83.37%537K	-84.68%574K	-84.68%574K	-73.22%1.52M	-66.79%2.09M	-55.27%3.23M	-53.66%3.75M	-53.66%3.75M	--5.68M	--6.31M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	5.72%3.2M	17.64%3.15M	17.64%3.15M	-13.31%3.08M	-2.46%3.42M	5.07%3.02M	12.86%2.68M	12.86%2.68M	--3.55M	--3.5M
Total non current liabilities	-10.01%14.63M	1.02%14.91M	1.02%14.91M	-8.67%15.8M	-8.65%16.56M	-1.48%16.26M	-13.14%14.76M	-13.14%14.76M	123.84%17.3M	1,209.47%18.12M
Total liabilities	-2.76%27.47M	1.88%27.51M	1.88%27.51M	9.70%34.37M	-5.36%28.67M	-14.37%28.25M	-4.08%27M	-4.08%27M	122.19%31.33M	205.12%30.29M
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	-58.19%-192.08M	-71.04%-176.59M	-71.04%-176.59M	-94.14%-159.3M	-60.83%-145.23M	-14.56%-121.42M	4.92%-103.24M	4.92%-103.24M	12.22%-82.05M	-1.55%-90.3M
Paid-in capital	1.36%388.72M	1.87%386.6M	1.87%386.6M	2.33%385.71M	2.61%385.64M	2.80%383.52M	2.82%379.5M	2.82%379.5M	9.45%376.94M	10.28%375.84M
Gains losses not affecting retained earnings	13.82%-24.9M	30.32%-23.32M	30.32%-23.32M	39.19%-31.1M	25.43%-23.29M	-99.82%-28.89M	-294.20%-33.46M	-294.20%-33.46M	-465.68%-51.14M	-1,110.58%-31.23M
Other equity interest	0.00%86K	-8.51%86K	-8.51%86K	-8.51%86K	-8.51%86K	-8.51%86K	0.00%94K	0.00%94K	0.00%94K	0.00%94K
Total stockholders'equity	-26.35%171.83M	-23.10%186.78M	-23.10%186.78M	-19.87%195.4M	-14.62%217.21M	-7.69%233.3M	-3.66%242.9M	-3.66%242.9M	0.77%243.84M	2.01%254.4M
Noncontrolling interests	-31.72%183K	-30.82%211K	-30.82%211K	-34.92%205K	-30.87%253K	-33.00%268K	-30.21%305K	-30.21%305K	-36.11%315K	-29.34%366K
Total equity	-26.35%172.02M	-23.11%187M	-23.11%187M	-19.88%195.6M	-14.64%217.46M	-7.73%233.57M	-3.71%243.2M	-3.71%243.2M	0.69%244.15M	1.94%254.77M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall