US Stock MarketDetailed Quotes

BRNS Barinthus Biotherapeutics

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1.110
+0.090+8.82%

Close Dec 20 16:00 ET

1.160
+0.050+4.50%

Post 20:01 ET

44.65MMarket Cap-0.74P/E (TTM)

Barinthus Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.81%106.1M

-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

-Cash and cash equivalents

-33.81%106.1M

-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

Receivables

170.05%28.09M

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

-Accounts receivable

----

--0

-97.95%349K

-94.78%940K

29,135.00%5.85M

-Taxes receivable

-62.07%652K

2,056.60%1.14M

2,156.60%1.2M

--3.03M

2,628.57%1.72M

-95.08%53K

-52.25%53K

--0

-Other receivables

216.01%27.44M

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

Other current assets

30.70%464K

-56.71%626K

205.10%1.68M

141.24%1.47M

173.08%355K

113.59%1.45M

-69.63%549K

-38.59%611K

Total current assets

-21.28%134.65M

-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

Non current assets

Net PPE

-8.00%18.16M

-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

-Gross PPE

-8.00%18.16M

-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

-Accumulated depreciation

----

-178.97%-3.69M

----

-49.21%-1.32M

Goodwill and other intangible assets

-8.30%34.95M

-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

-Goodwill

0.00%12.21M

-3.33%12.21M

-Other intangible assets

-12.21%22.74M

-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

Other non current assets

-12.23%926K

-11.93%886K

-13.91%885K

-9.63%882K

24.56%1.06M

11.53%1.01M

30.46%1.03M

21.39%976K

Total non current assets

-8.27%54.04M

-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

Total assets

-17.95%188.69M

-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

Liabilities

Current liabilities

Payables

-40.21%3.08M

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

-accounts payable

-40.21%3.08M

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

Current accrued expenses

-39.16%6.19M

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

Current debt and capital lease obligation

32.31%1.99M

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

-Current capital lease obligation

32.31%1.99M

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

Current deferred liabilities

--2.04M

--839K

--1.43M

----

Current liabilities

-18.83%15.07M

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

Non current liabilities

Long term debt and capital lease obligation

-4.63%10.68M

-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

-Long term capital lease obligation

-4.63%10.68M

-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

Non current deferred liabilities

-69.95%457K

-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

Other non current liabilities

-1.92%3.02M

-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

Total non current liabilities

-10.39%14.16M

-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

Total liabilities

-14.95%29.23M

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

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-36.30%-217.12M

-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

Paid-in capital

1.60%391.88M

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

Gains losses not affecting retained earnings

50.00%-15.55M

-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

Other equity interest

0.00%86K

-8.51%86K

0.00%94K

Total stockholders'equity

-18.48%159.29M

-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

Noncontrolling interests

-18.54%167K

-32.02%172K

-31.72%183K

-30.82%211K

-34.92%205K

-30.87%253K

-33.00%268K

-30.21%305K

Total equity

-18.48%159.46M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.81%106.1M	-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
-Cash and cash equivalents	-33.81%106.1M	-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
Receivables	170.05%28.09M	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
-Accounts receivable	----	----	----	--0	--0	--0	-97.95%349K	-94.78%940K	29,135.00%5.85M	29,135.00%5.85M
-Taxes receivable	-62.07%652K	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
-Other receivables	216.01%27.44M	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
Other current assets	30.70%464K	-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
Total current assets	-21.28%134.65M	-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
Non current assets
Net PPE	-8.00%18.16M	-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
-Gross PPE	-8.00%18.16M	-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
-Accumulated depreciation	----	----	----	-178.97%-3.69M	-178.97%-3.69M	----	----	----	-49.21%-1.32M	-49.21%-1.32M
Goodwill and other intangible assets	-8.30%34.95M	-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
-Goodwill	0.00%12.21M	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
-Other intangible assets	-12.21%22.74M	-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
Other non current assets	-12.23%926K	-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
Total non current assets	-8.27%54.04M	-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
Total assets	-17.95%188.69M	-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
Liabilities
Current liabilities
Payables	-40.21%3.08M	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
-accounts payable	-40.21%3.08M	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
Current accrued expenses	-39.16%6.19M	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
Current debt and capital lease obligation	32.31%1.99M	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
-Current capital lease obligation	32.31%1.99M	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
Current deferred liabilities	--2.04M	--839K	--1.43M	----	----	----	----	----	----	----
Current liabilities	-18.83%15.07M	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
Non current liabilities
Long term debt and capital lease obligation	-4.63%10.68M	-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
-Long term capital lease obligation	-4.63%10.68M	-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
Non current deferred liabilities	-69.95%457K	-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
Other non current liabilities	-1.92%3.02M	-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
Total non current liabilities	-10.39%14.16M	-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
Total liabilities	-14.95%29.23M	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
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	-36.30%-217.12M	-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
Paid-in capital	1.60%391.88M	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
Gains losses not affecting retained earnings	50.00%-15.55M	-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
Other equity interest	0.00%86K	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
Total stockholders'equity	-18.48%159.29M	-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
Noncontrolling interests	-18.54%167K	-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
Total equity	-18.48%159.46M	-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
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	--

Heat List

Overall

No Data