Name: BRNS Balance Sheet - Barinthus Biotherapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BRNS - Barinthus Biotherapeutics PLC

USD | NASDAQ | Healthcare

BRNS Balance Sheet - Barinthus Biotherapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	65.9	70.5	74.3	86.3	99.1	110.7	-	-	-	-	160.3	173.0	191.3	194.4	200.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	70.5	110.7	142.1	194.4	214.1	43.3	-
Restricted Cash	1.4	1.7	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	70.5	110.7	142.1	194.4	214.1	43.3	-
Receivables
Accounts Receivable	-	-	-	0.3	0.0	0.5	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	4.8	6.2	9.9	8.3	6.5	1.4	-
Non-Current Assets
Property, Plant & Equipment Gross	11.1	16.8	15.5	9.3	2.7	1.1	-
Accumulated Depreciation	7.6	9.4	3.7	1.3	0.9	0.5
Current Liabilities
Accounts Payable	0.4	2.5	1.6	3.7	2.4	4.7	-
Short Term Debt	-	-	-	-	0.2	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.3	10.1	11.2	8.3	6.5	1.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	393.9	393.5	386.6	379.5	369.1	21.7
Supplementary Data
Total Debt	-	-	-	-	0.2	-	-
Net debt	-	-	-	-	(213.9)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.2	4.8	6.3	7.7	6.3	6.2	8.2	9.6	8.0	9.9	6.6	8.3	5.9	8.3	8.2	11.7	7.4	6.5
Other Current Assets	0.2	0.1	0.7	0.9	0.4	0.3	0.5	0.6	1.7	1.5	0.4	1.4	0.5	0.6	0.1	0.7	1.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	72.7	77.8	86.8	100.4	109.9	125.7	134.7	131.9	143.1	156.9	171.1	184.8	200.7	213.0	218.6	226.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.3	3.5	4.5	4.5	6.2	7.4	10.7	11.0	11.5	11.8	12.3	13.7	12.7	8.0	6.8	7.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.6	12.6	12.6	12.6
Intangible Assets	13.7	14.3	14.9	20.4	21.2	21.9	22.7	23.5	24.3	25.1	25.9	26.7	27.5	28.3	29.1	29.9	30.6
Operating Lease Right Of Use Assets	1.6	1.6	2.1	3.3	3.9	4.4	7.4	7.3	7.4	7.6	7.5	7.7	7.7	7.8	7.6	8.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	92.1	98.2	109.2	129.6	142.0	160.3	188.7	186.7	199.5	214.5	230.0	246.1	261.8	270.2	275.5	285.1	286.1

Current Liabilities
Accounts Payable	1.0	0.4	0.7	1.8	1.4	2.5	3.1	2.6	1.2	1.6	5.1	2.4	4.3	3.7	2.4	4.5	4.7	2.4	1.3	4.7	-	4.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.2
Operating Lease Liabilities Current	2.0	2.0	2.0	2.0	2.0	1.9	2.0	1.9	1.9	1.8	1.5	1.1	0.6	0.4	0.2	0.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	12.0	10.0	10.8	12.7	12.0	15.7	15.1	15.6	12.8	12.6	18.6	12.1	12.0	12.2	14.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	394.5	393.9	393.2	393.7	393.9	393.5	391.9	390.3	388.7	386.6	385.7	385.6	383.5	379.5	376.9	375.8	373.1
Retained Earnings	(309.6)	(304.1)	(293.0)	(278.4)	(257.3)	(237.7)	(217.1)	(209.0)	(192.1)	(176.6)	(159.3)	(145.2)	(121.4)	(103.2)	(82.1)	(90.3)	(106.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4
Total Stockholders Equity	66.4	74.2	84.5	102.4	115.5	130.0	159.3	156.6	171.8	186.8	195.4	217.2	233.3	242.9	243.8	254.4	253.1
Total Equity	66.5	74.3	84.6	102.5	115.6	130.1	159.5	156.8	172.0	187.0	195.6	217.5	233.6	243.2	244.2	254.8	253.1	252.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(213.9)	-
Working Capital	60.7	67.8	76.0	87.7	97.9	110.1	119.6	116.3	130.3	144.3	152.5	172.7	188.7	200.8	204.6	214.1	214.3	215.6
Book Value	66.4	74.2	84.5	102.4	115.5	130.0	159.3	156.6	171.8	186.8	195.4	217.2	233.3	242.9	243.8	254.4	253.1	252.1
Tangible Book Value	52.7	59.9	69.6	82.0	94.3	108.1	124.3	120.9	135.3	149.5	157.3	178.3	193.6	202.4	202.1	211.9	209.9

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	0.0	-	18.0	0.0	0.0	0.0	-	0.5	-	-	-	-