US Stock MarketDetailed Quotes

BRNS Barinthus Biotherapeutics

Watchlist

1.250
-0.050-3.87%

Close Aug 16 16:00 ET

1.250
0.0000.00%

Post 20:02 ET

49.27MMarket Cap-762P/E (TTM)

Barinthus Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.93%117.77M

-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

-Cash and cash equivalents

-31.93%117.77M

-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

Receivables

30.85%13.48M

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

-Accounts receivable

----

--0

-97.95%349K

-94.78%940K

29,135.00%5.85M

14,609.52%6.18M

-Taxes receivable

2,056.60%1.14M

2,156.60%1.2M

--3.03M

2,628.57%1.72M

-95.08%53K

-52.25%53K

--0

-88.81%63K

-Other receivables

24.62%12.34M

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

Other current assets

-56.71%626K

205.10%1.68M

141.24%1.47M

173.08%355K

113.59%1.45M

-69.63%549K

-38.59%611K

-73.03%130K

Total current assets

-28.63%131.88M

-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

Non current assets

Net PPE

-14.92%18.25M

-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

-Gross PPE

-14.92%18.25M

-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

-Accumulated depreciation

----

-178.97%-3.69M

----

-49.21%-1.32M

----

Goodwill and other intangible assets

-8.13%35.74M

-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

-Goodwill

0.00%12.21M

-3.33%12.21M

--12.63M

-Other intangible assets

-11.84%23.53M

-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

Other non current assets

-11.93%886K

-13.91%885K

-9.63%882K

24.56%1.06M

11.53%1.01M

30.46%1.03M

21.39%976K

17.80%847K

Total non current assets

-10.56%54.87M

-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

Total assets

-24.13%186.75M

-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

Liabilities

Current liabilities

Payables

5.23%2.56M

-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

-accounts payable

5.23%2.56M

-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

Current accrued expenses

23.24%9.05M

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

Current debt and capital lease obligation

68.81%1.92M

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

-Current capital lease obligation

68.81%1.92M

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

Current deferred liabilities

--839K

--1.43M

----

-43.37%111K

Current liabilities

28.72%15.59M

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

Non current liabilities

Long term debt and capital lease obligation

-3.53%10.65M

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

-Long term capital lease obligation

-3.53%10.65M

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

Non current deferred liabilities

-76.60%490K

-83.37%537K

-84.68%574K

-73.22%1.52M

-66.79%2.09M

-55.27%3.23M

-53.66%3.75M

--5.68M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-5.59%3.23M

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

Total non current liabilities

-13.20%14.37M

-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

Total liabilities

4.51%29.96M

-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

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-43.92%-209.01M

-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

Paid-in capital

1.20%390.27M

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

Gains losses not affecting retained earnings

-6.20%-24.73M

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

Other equity interest

0.00%86K

-8.51%86K

0.00%94K

Total stockholders'equity

-27.90%156.62M

-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

Noncontrolling interests

-32.02%172K

-31.72%183K

-30.82%211K

-34.92%205K

-30.87%253K

-33.00%268K

-30.21%305K

-36.11%315K

Total equity

-27.90%156.79M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.93%117.77M	-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
-Cash and cash equivalents	-31.93%117.77M	-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
Receivables	30.85%13.48M	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
-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
-Taxes receivable	2,056.60%1.14M	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
-Other receivables	24.62%12.34M	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
Other current assets	-56.71%626K	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
Total current assets	-28.63%131.88M	-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
Non current assets
Net PPE	-14.92%18.25M	-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
-Gross PPE	-14.92%18.25M	-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
-Accumulated depreciation	----	----	-178.97%-3.69M	-178.97%-3.69M	----	----	----	-49.21%-1.32M	-49.21%-1.32M	----
Goodwill and other intangible assets	-8.13%35.74M	-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
-Goodwill	0.00%12.21M	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
-Other intangible assets	-11.84%23.53M	-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
Other non current assets	-11.93%886K	-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
Total non current assets	-10.56%54.87M	-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
Total assets	-24.13%186.75M	-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
Liabilities
Current liabilities
Payables	5.23%2.56M	-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
-accounts payable	5.23%2.56M	-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
Current accrued expenses	23.24%9.05M	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
Current debt and capital lease obligation	68.81%1.92M	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
-Current capital lease obligation	68.81%1.92M	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
Current deferred liabilities	--839K	--1.43M	----	----	----	----	----	----	----	-43.37%111K
Current liabilities	28.72%15.59M	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
Non current liabilities
Long term debt and capital lease obligation	-3.53%10.65M	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
-Long term capital lease obligation	-3.53%10.65M	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
Non current deferred liabilities	-76.60%490K	-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
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-5.59%3.23M	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
Total non current liabilities	-13.20%14.37M	-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
Total liabilities	4.51%29.96M	-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
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	-43.92%-209.01M	-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
Paid-in capital	1.20%390.27M	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
Gains losses not affecting retained earnings	-6.20%-24.73M	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
Other equity interest	0.00%86K	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
Total stockholders'equity	-27.90%156.62M	-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
Noncontrolling interests	-32.02%172K	-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
Total equity	-27.90%156.79M	-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
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