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Barinthus Biotherapeutics PLC (BRNS)
Barinthus Biotherapeutics PLC (BRNS) Financials

BRNS Barinthus Biotherapeutics PLC

0.9999

0.0499 (5.25%)

31 Jan 2025 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)
Total Assets	286.12M	286.12M	270.21M	261.82M	246.13M	229.97M	214.51M	199.48M
Total Current Assets	230.78M	230.78M	213.04M	200.67M	184.78M	171.07M	156.91M	143.13M
Cash and Equivalents	200.6M	200.6M	194.39M	191.33M	173.03M	160.31M	142.09M	129.97M
Total Non-Current Assets	53.22M	53.22M	57.37M	66.14M	67.39M	63.7M	61.84M	60.48M
Total Liabilities	32.99M	32.99M	27M	28.25M	28.67M	34.37M	27.51M	27.47M
Total Current Liabilities	16.48M	16.48M	12.24M	11.99M	12.11M	18.57M	12.6M	12.84M
Total Non-Current Liabilities	22.91M	22.91M	14.76M	16.26M	16.56M	15.8M	14.91M	14.63M
Common Equity	95k	95k	95k	87k	87k	87k	87k	87k
Retained Earnings	-105.99M	-105.99M	-103.24M	-121.42M	-145.23M	-159.3M	-176.59M	-192.08M

Year End 31 December 2023	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)
Total Assets	280.72M	270.21M	214.51M
Total Current Assets	226.77M	213.04M	156.91M
Cash and Equivalents	214.05M	194.39M	142.09M
Total Non-Current Assets	252.56M	243.2M	187M
Total Liabilities	28.15M	27M	27.51M
Total Current Liabilities	11.16M	12.24M	12.6M
Total Non-Current Liabilities	23.54M	14.76M	14.91M
Total Equity	252.56M	243.2M	187M
Common Equity	95k	95k	87k
Retained Earnings	-108.59M	-103.24M	-176.59M

Barinthus Biotherapeutics

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