MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Barinthus Biotherapeutics plc. (BRNS)

Barinthus Biotherapeutics plc. (BRNS)

|||

Balance Sheets Overview

Current Ratio
553.91%
Quick Ratio
553.91%
Cash Ratio
519.08%
Debt to Asset Ratio
30.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
59,295
65,858
70,456
74,272
Restricted cash
335
1,331
1,396
1,402
Research and development incentives receivable
1,281
1,232
1,108
4,633
Prepaid expenses and other current assets
2,362
4,243
4,830
6,336
Assets held for sale
-
-
-
138
Total current assets
63,273
72,664
77,790
86,781
Property and equipment, net
3,038
3,270
3,523
4,519
Intangible assets, net
13,045
13,666
14,288
14,909
Right of use assets, net
1,618
1,629
1,638
2,063
Other assets
919
914
930
929
Total assets
81,893
92,143
98,169
109,201
Accounts payable
535
993
350
698
Accrued expenses and other current liabilities
8,829
8,685
6,249
6,681
Deferred income
335
318
1,396
1,402
Operating lease liability - current
1,724
2,005
2,023
2,017
Total current liabilities
11,423
12,001
10,018
10,798
Operating lease liability - non-current
8,571
9,003
9,258
9,553
Contingent consideration
3,063
2,956
2,871
2,508
Other non-current liabilities
1,487
1,468
1,476
1,461
Deferred tax liability, net
215
237
254
320
Total liabilities
24,759
25,665
23,877
24,640
Ordinary shares, 0.000025 nominal value as at june30, 2026 40,848,893 shares authorized, issued and outstanding and as at december31, 2025
1
1
1
1
Deferred a shares, 1 nominal value 63,443 shares authorized, issued and outstanding (december31, 2024 authorized, issued and outstanding 63,443)-Deferred Shares.
-
-
-
86
Deferred a shares, 1 nominal value as at june30, 2026 63,443 shares authorized, issued and outstanding and as at december31, 2025
86
86
86
-
Additional paid-in capital
394,932
394,499
393,944
393,248
Accumulated deficit
-320,208
-309,628
-304,092
-293,002
Accumulated other comprehensive loss foreign currency translation adjustments
-17,738
-18,559
-15,731
-15,868
Total stockholders equity attributable to barinthus biotherapeutics plc shareholders
57,073
66,399
74,208
84,465
Noncontrolling interest
61
79
84
96
Total stockholders equity
57,134
66,478
74,292
84,561
Total liabilities and stockholders equity
81,893
92,143
98,169
109,201
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$59,295K (-31.26%↓ Y/Y)Prepaid expenses andother current assets$2,362K (-69.25%↓ Y/Y)Research and developmentincentives receivable$1,281K (-71.76%↓ Y/Y)Restricted cash$335K (-78.03%↓ Y/Y)Total current assets$63,273K (-36.99%↓ Y/Y)Intangible assets, net$13,045K (-35.95%↓ Y/Y)Property and equipment,net$3,038K (-32.70%↓ Y/Y)Right of use assets,net$1,618K (-51.31%↓ Y/Y)Other assets$919K (-2.65%↓ Y/Y)Total assets$81,893K (-36.79%↓ Y/Y)Total liabilities andstockholders equity$81,893K (-36.79%↓ Y/Y)Total stockholdersequity$57,134K (-44.25%↓ Y/Y)Total liabilities$24,759K (-8.57%↓ Y/Y)Total stockholdersequity attributable to...$57,073K (-44.25%↓ Y/Y)Noncontrolling interest$61K (-41.35%↓ Y/Y)Total currentliabilities$11,423K (-10.23%↓ Y/Y)Operating lease liability- non-current$8,571K (-13.88%↓ Y/Y)Contingent consideration$3,063K (20.40%↑ Y/Y)Other non-currentliabilities$1,487K (1.29%↑ Y/Y)Deferred tax liability,net$215K (-45.01%↓ Y/Y)Accumulated deficit-$320,208K (-15.00%↓ Y/Y)Accumulated othercomprehensive loss foreign...-$17,738K (-37.11%↓ Y/Y)Additional paid-in capital$394,932K (0.32%↑ Y/Y)Accrued expenses andother current...$8,829K (19.89%↑ Y/Y)Operating lease liability- current$1,724K (-15.32%↓ Y/Y)Accounts payable$535K (-70.28%↓ Y/Y)Deferred income$335K (-78.03%↓ Y/Y)Deferred a shares, 1nominal value as at...$86K Ordinary shares,0.000025 nominal value as...$1K (0.00%↑ Y/Y)