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6Apr 30, 2026·SEC
Apr 22, 2026·SEC
Mar 31, 2026·SEC
Barinthus Biotherapeutics plc (BRNS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Barinthus Biotherapeutics plc (BRNS) stock price & volume — 10-year historical chart
Barinthus Biotherapeutics plc (BRNS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Barinthus Biotherapeutics plc (BRNS) competitors in Vaccines and Infectious Disease — business model, growth, and fundamentals comparison
Barinthus Biotherapeutics plc (BRNS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Barinthus Biotherapeutics plc (BRNS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.85M | 4.82M | 268K | 44.7M | 802K | 14.97M | 0 | 0 |
Revenue Growth % | - | -29.57% | -94.44% | 16580.22% | -98.21% | 1766.46% | -100% | -100% |
Cost of Goods Sold | 29.84M | 14.39M | 0 | 0 | 0 | 0 | 5.86M | 907.69K |
COGS % of Revenue | 435.97% | 298.42% | - | - | - | - | - | - |
Gross Profit | -23M▲ 0% | -9.57M▲ 58.4% | 268K▲ 102.8% | 44.7M▲ 16580.2% | 802K▼ 98.2% | 14.97M▲ 1766.5% | -5.86M▼ 139.1% | -907.69K▲ 0% |
Gross Margin % | -335.97% | -198.42% | 100% | 100% | 100% | 100% | - | - |
Gross Profit Growth % | - | 58.4% | 102.8% | 16580.22% | -98.21% | 1766.46% | -139.14% | - |
Operating Expenses | 2.67M | 10.48M | 45.49M | 48.74M | 84.72M | 82.94M | 48.34M | 56.08M |
OpEx % of Revenue | 38.97% | 217.38% | 16973.51% | 109.04% | 10563.09% | 554.07% | - | - |
Selling, General & Admin | 2.67M | 10.48M | 25.12M | 6.39M | 39.84M | 29.67M | 40.83M | 30.72M |
SG&A % of Revenue | 38.97% | 217.38% | 9372.39% | 14.3% | 4967.83% | 198.21% | - | - |
Research & Development | 29.84M | 14.39M | 16.37M | 41.11M | 41.41M | 38.25M | 25.56M | 19.29M |
R&D % of Revenue | 435.97% | 298.42% | 6108.21% | 91.96% | 5163.72% | 255.55% | - | - |
Other Operating Expenses | -29.84M | -14.39M | 4M | 1.24M | 3.46M | 15.02M | -18.06M | 1.99M |
Operating Income | -25.66M▲ 0% | -20.05M▲ 21.9% | -45.22M▼ 125.6% | -4.04M▲ 91.1% | -83.91M▼ 1976.6% | -67.97M▲ 19.0% | -54.19M▲ 20.3% | -39.67M▲ 0% |
Operating Margin % | -374.94% | -415.81% | -16873.51% | -9.04% | -10463.09% | -454.07% | - | - |
Operating Income Growth % | - | 21.89% | -125.59% | 91.06% | -1976.57% | 19% | 20.27% | - |
EBITDA | -25.5M | -19.84M | -44.62M | 282K | -78.48M | -62.17M | -48.35M | -35.56M |
EBITDA Margin % | -372.49% | -411.49% | -16648.88% | 0.63% | -9786.16% | -415.32% | - | - |
EBITDA Growth % | - | 22.19% | -124.92% | 100.63% | -27931.56% | 20.79% | 22.23% | 45.5% |
D&A (Non-Cash Add-back) | 167.62K | 208K | 602K | 4.32M | 5.43M | 5.8M | 5.84M | 4.11M |
EBIT | -22.69M | -16.77M | -48.47M | 869K | -76.49M | -61.17M | -54.19M | -45.18M |
Net Interest Income | -92.93K | -3.6M | -2.67M | 3.08M | 2.85M | 2.63M | 1.91M | 1.36M |
Interest Income | 40.37K | 0 | 2K | 3.1M | 2.88M | 2.68M | 1.96M | 1.75M |
Interest Expense | 133.3K | 3.6M | 2.67M | 19K | 28K | 53K | 51.12K | 24.98K |
Other Income/Expense | 2.97M | 2.21M | -5.92M | 4.89M | 7.39M | 6.74M | -14.6M | -14.99M |
Pretax Income | -22.7M▲ 0% | -17.84M▲ 21.4% | -51.14M▼ 186.7% | 850K▲ 101.7% | -76.52M▼ 9102.6% | -61.23M▲ 20.0% | -68.79M▼ 12.4% | -54.66M▲ 0% |
Pretax Margin % | -331.6% | -370.01% | -19082.09% | 1.9% | -9541.4% | -409.03% | - | - |
Income Tax | 0 | 95K | -28K | -4.47M | -3.08M | -44K | -205K | -202K |
Effective Tax Rate % | 0% | -0.53% | 0.05% | -526% | 4.02% | 0.07% | 0.3% | 0.37% |
Net Income | -20.73M▲ 0% | -17.71M▲ 14.6% | -50.87M▼ 187.3% | 5.34M▲ 110.5% | -73.35M▼ 1473.0% | -61.07M▲ 16.7% | -66.43M▼ 8.8% | -52.31M▲ 0% |
Net Margin % | -302.84% | -367.27% | -18979.48% | 11.95% | -9145.51% | -408% | - | - |
Net Income Growth % | - | 14.59% | -187.28% | 110.5% | -1473.03% | 16.73% | -8.77% | 19.81% |
Net Income (Continuing) | -22.7M | -17.93M | -51.11M | 5.32M | -73.45M | -61.18M | -66.43M | -52.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 367.19K | 391K | 437K | 305K | 211K | 106K | 84K | 79K |
EPS (Diluted) | -436.87▲ 0% | -2.24▲ 99.5% | -1.37▲ 38.8% | 0.14▲ 110.2% | -1.91▼ 1464.3% | -1.55▲ 18.8% | -1.64▼ 5.8% | -1.28▲ 0% |
EPS Growth % | - | 99.49% | 38.84% | 110.22% | -1464.29% | 18.85% | -5.81% | 21.34% |
EPS (Basic) | -436.87 | -2.24 | -1.37 | 0.14 | -1.91 | -1.55 | -1.64 | - |
Diluted Shares Outstanding | 7.82M | 7.9M | 37.19M | 38.17M | 38.39M | 39.35M | 40.53M | 40.85M |
Basic Shares Outstanding | 7.82M | 7.9M | 37.19M | 37.25M | 38.39M | 39.35M | 40.53M | 40.85M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Barinthus Biotherapeutics plc (BRNS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 16.25M | 47.9M | 226.76M | 213.04M | 156.91M | 125.74M | 77.79M | 72.66M |
Cash & Short-Term Investments | 11.43M | 43.27M | 214.05M | 194.38M | 142.09M | 110.66M | 70.46M | 65.86M |
Cash Only | 11.43M | 43.27M | 214.05M | 194.38M | 142.09M | 110.66M | 70.46M | 65.86M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.91M | 518K | 11.72M | 18.05M | 7.94M | 13M | 1.3M | 0 |
Days Sales Outstanding | 208.38 | 39.22 | 15.96K | 147.34 | 3.61K | 316.94 | - | - |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 3.04M | -3.62M | -5.28M | 1.47M | 2.08M | 6.03M | 6.81M |
Total Non-Current Assets | 2.79M | 2.77M | 53.95M | 57.16M | 57.6M | 34.59M | 20.38M | 19.48M |
Property, Plant & Equipment | 2.79M | 2.77M | 9.09M | 15.71M | 19.4M | 11.76M | 5.16M | 4.9M |
Fixed Asset Turnover | 2.45x | 1.74x | 0.03x | 2.85x | 0.04x | 1.27x | - | 0.00x |
Goodwill | 0 | 0 | 12.63M | 12.21M | 12.21M | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 31.43M | 28.27M | 25.11M | 21.95M | 14.29M | 13.67M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 804K | 976K | 882K | 881K | 930K | 914K |
Total Assets | 19.04M▲ 0% | 50.67M▲ 166.1% | 280.71M▲ 454.1% | 270.2M▼ 3.7% | 214.51M▼ 20.6% | 160.33M▼ 25.3% | 98.17M▼ 38.8% | 92.14M▲ 0% |
Asset Turnover | 0.36x | 0.10x | 0.00x | 0.17x | 0.00x | 0.09x | - | 0.00x |
Asset Growth % | - | 166.06% | 454.05% | -3.74% | -20.61% | -25.26% | -38.77% | -146.63% |
Total Current Liabilities | 5.75M | 7.64M | 11.16M | 12.24M | 12.6M | 15.66M | 10.02M | 12M |
Accounts Payable | 3.89M | 4.67M | 2.42M | 3.75M | 1.6M | 2.47M | 350K | 993K |
Days Payables Outstanding | 47.56 | 118.4 | - | - | - | - | 21.81 | 386.14 |
Short-Term Debt | 0 | 0 | 159K | 0 | 0 | 0 | 2.02M | 2M |
Deferred Revenue (Current) | 269.91K | 0 | 182K | 0 | 0 | 1.74M | 1.4M | 3.24M |
Other Current Liabilities | 373.89K | 245K | 1.42M | 1.93M | 6.01M | 1.77M | 6.25M | 8.69M |
Current Ratio | 2.83x | 6.27x | 20.32x | 17.40x | 12.45x | 8.03x | 7.77x | 6.05x |
Quick Ratio | 2.83x | 6.27x | 20.32x | 17.40x | 12.45x | 8.03x | 7.77x | 6.05x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 35.37M | 46.17M | 17M | 14.76M | 14.91M | 14.54M | 13.86M | 13.66M |
Long-Term Debt | 0 | 44.7M | 0 | 0 | 0 | 0 | 0 | 9M |
Capital Lease Obligations | 1.61M | 1.47M | 6.54M | 8.34M | 11.19M | 10.09M | 9.26M | 28.76M |
Deferred Tax Liabilities | 0 | 0 | 8.08M | 3.75M | 574K | 438K | 254K | 882K |
Other Non-Current Liabilities | 33.76M | 0 | 2.37M | 2.68M | 3.15M | 4.01M | 4.35M | 4.42M |
Total Liabilities | 41.12M | 53.81M | 28.15M | 27M | 27.51M | 30.19M | 23.88M | 25.66M |
Total Debt | 1.78M | 46.36M | 7.22M | 8.77M | 12.98M | 12.01M | 11.28M | 11.01M |
Net Debt | -9.65M | 3.1M | -206.83M | -185.61M | -129.11M | -98.66M | -59.17M | -54.85M |
Debt / Equity | - | - | 0.03x | 0.04x | 0.07x | 0.09x | 0.15x | 0.17x |
Debt / EBITDA | - | - | - | 31.11x | - | - | - | -0.31x |
Net Debt / EBITDA | - | - | - | -658.20x | - | - | - | 1.54x |
Interest Coverage | -170.21x | -4.66x | -18.17x | 45.74x | -2731.93x | -1154.23x | -1060.16x | -1808.55x |
Total Equity | -22.08M▲ 0% | -3.15M▲ 85.7% | 252.56M▲ 8125.5% | 243.2M▼ 3.7% | 187M▼ 23.1% | 130.13M▼ 30.4% | 74.29M▼ 42.9% | 66.48M▲ 0% |
Equity Growth % | - | 85.75% | 8125.48% | -3.71% | -23.11% | -30.41% | -42.91% | -167.01% |
Book Value per Share | -2.82 | -0.40 | 6.79 | 6.37 | 4.87 | 3.31 | 1.83 | 1.63 |
Total Shareholders' Equity | -22.45M | -3.54M | 252.13M | 242.9M | 186.78M | 130.03M | 74.21M | 66.4M |
Common Stock | 330 | 0 | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -37.89M | -57.72M | -108.58M | -103.24M | -176.59M | -237.66M | -304.09M | -309.63M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -467.36K | -1.24M | -8.49M | -33.46M | -23.32M | -25.87M | -15.73M | -18.56M |
Minority Interest | 367.19K | 391K | 437K | 305K | 211K | 106K | 84K | 79K |
Barinthus Biotherapeutics plc (BRNS) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | -18.76M | -11.03M | -32.58M | -14.43M | -50.92M | -28.94M | -47.98M | -36.4M |
Operating CF Margin % | -274.06% | -228.75% | -12157.84% | -32.28% | -6349.75% | -193.33% | - | - |
Operating CF Growth % | - | 41.21% | -195.46% | 55.71% | -252.89% | 43.17% | -65.79% | -64.43% |
Net Income | -20.82M | -17.93M | -51.11M | 5.32M | -73.45M | -61.18M | -66.46M | -52.31M |
Depreciation & Amortization | 346.86K | 208K | 602K | 4.32M | 5.43M | 5.8M | 5.84M | 4.67M |
Stock-Based Compensation | 0 | 3.63M | 16.49M | 9.88M | 5.05M | 4.71M | 468K | -140K |
Deferred Taxes | 0 | 0 | -119K | -4.34M | -3.08M | -44K | -175K | -168.98K |
Other Non-Cash Items | -1.23M | 1.15M | 8.74M | -24.09M | 8.94M | 19.18M | 12.7M | 11.76M |
Working Capital Changes | 2.94M | 1.92M | -7.18M | -5.52M | 6.17M | 2.6M | -359.84K | -209.16K |
Change in Receivables | -963.16K | 774K | -3.05M | -4.67M | 5.67M | -2.35M | 6.42M | 2.17M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.98M | 586K | -3.53M | 1.14M | -3.38M | 898K | -2.2M | -401.47K |
Cash from Investing | 1.93M | -293K | -12.91M | -5.75M | -5.41M | -892K | 416K | 475.48K |
Capital Expenditures | -128.35K | -293K | -1.15M | -6.14M | -5.41M | -892K | -37K | 419.05K |
CapEx % of Revenue | 1.88% | 6.08% | 427.61% | 13.73% | 674.94% | 5.96% | - | - |
Acquisitions | 2.06M | 0 | -11.77M | 0 | 0 | 0 | 454.06K | 1.43K |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 388K | 0 | 0 | -1.06K | 55K |
Cash from Financing | 1 | 41.44M | 222.74M | 325K | 1.87M | 2.16M | 2K | 0 |
Debt Issued (Net) | 0 | 41.24M | 0 | -159K | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 1 | 0 | 228.01M | 484K | 2.04M | 2.16M | 2K | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 194K | -5.27M | 0 | -163K | 0 | -4 | 0 |
Net Change in Cash | 11.43M▲ 0% | 31.83M▲ 178.5% | 170.79M▲ 436.5% | -19.67M▼ 111.5% | -52.3M▼ 165.9% | -29.69M▲ 43.2% | -40.55M▼ 36.6% | -33.39M▲ 0% |
Free Cash Flow | -18.89M▲ 0% | -11.32M▲ 40.1% | -33.73M▼ 197.9% | -20.57M▲ 39.0% | -56.34M▼ 173.9% | -29.83M▲ 47.0% | -48.02M▼ 61.0% | -36.43M▲ 0% |
FCF Margin % | -275.93% | -234.83% | -12585.45% | -46.01% | -7024.69% | -199.29% | - | - |
FCF Growth % | - | 40.06% | -197.93% | 39.02% | -173.9% | 47.05% | -60.95% | -11.72% |
FCF per Share | -2.42 | -1.43 | -0.91 | -0.54 | -1.47 | -0.76 | -1.18 | -0.89 |
FCF Conversion (FCF/Net Income) | 0.90x | 0.62x | 0.64x | -2.70x | 0.69x | 0.47x | 0.72x | 0.70x |
Interest Paid | 0 | 2K | 1.84M | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 152K | 0 | 0 | 0 | 0 | 0 |
Barinthus Biotherapeutics plc (BRNS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -40.79% | 2.16% | -34.1% | -38.52% | -64.99% | -63.83% |
Return on Invested Capital (ROIC) | - | -148.49% | -5.87% | -109.01% | -114.09% | -174.46% | -154.93% |
Gross Margin | -198.42% | 100% | 100% | 100% | 100% | - | - |
Net Margin | -367.27% | -18979.48% | 11.95% | -9145.51% | -408% | - | - |
Debt / Equity | - | 0.03x | 0.04x | 0.07x | 0.09x | 0.15x | 0.17x |
Interest Coverage | -4.66x | -18.17x | 45.74x | -2731.93x | -1154.23x | -1060.16x | -1808.55x |
FCF Conversion | 0.62x | 0.64x | -2.70x | 0.69x | 0.47x | 0.72x | 0.70x |
Revenue Growth | -29.57% | -94.44% | 16580.22% | -98.21% | 1766.46% | -100% | -100% |
Barinthus Biotherapeutics plc (BRNS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Apr 22, 2026·SEC
Mar 31, 2026·SEC
Barinthus Biotherapeutics plc (BRNS) stock FAQ — growth, dividends, profitability & financials explained
Barinthus Biotherapeutics plc (BRNS) saw revenue decline by 100.0% over the past year.
Barinthus Biotherapeutics plc (BRNS) reported a net loss of $52.3M for fiscal year 2025.
Barinthus Biotherapeutics plc (BRNS) has a return on equity (ROE) of -65.0%. Negative ROE indicates the company is unprofitable.
Barinthus Biotherapeutics plc (BRNS) had negative free cash flow of $36.4M in fiscal year 2025, likely due to heavy capital investments.