Barinthus Biotherapeutics plc. (BRNS)

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CIK 0001828185 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated X0
  • Fiscal year ends Dec 31

In fiscal 2025, Barinthus Biotherapeutics plc. reported revenue of $0, down 100.0% from the prior year. The company ran a net loss. It held $98.17M in total assets against $23.88M in total liabilities.

Key ratios (FY2025)

-89.4%
Return on equity
-100.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$0$14.97M$802.0K$44.70M$268.0K$4.82M
Operating Income-$70.56M-$67.97M-$83.91M-$4.04M-$45.22M-$20.05M
Net Income-$66.43M-$61.07M-$73.35M$5.34M-$50.87M-$17.71M
EPS (Diluted)$-1.64$-1.55$-1.91$0.14$-1.96$-2.24
Total Assets$98.17M$160.33M$214.51M$270.20M$280.71M$50.67M
Total Liabilities$23.88M$30.19M$27.51M$27.00M$28.15M$53.81M
Shareholders' Equity$74.29M$130.13M$187.00M$243.20M$252.56M-$36.91M-$22.08M
Cash & Equivalents$70.46M$110.66M$142.09M$194.38M$214.05M$43.27M
Operating Cash Flow-$47.98M-$28.94M-$50.92M-$14.43M-$32.58M-$11.03M
Capital Expenditures$37.0K$892.0K$5.41M$6.14M$1.15M$293.0K
Shares Outstanding40.85M40.23M38.64M37.68M37.19M7.96M