Barinthus Biotherapeutics plc (BRNS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 72.66M | 77.79M | 86.78M | 100.41M | 109.88M | 125.74M | 134.65M | 131.88M | 143.13M | 156.91M | 171.06M | 184.78M | 200.66M | 213.04M | 218.62M | 226.29M | 230.78M | 226.76M | 245.98M | 256.73M |
| Cash & Short-Term Investments | 65.86M | 70.46M | 74.27M | 86.26M | 99.12M | 110.66M | 106.1M | 117.77M | 129.97M | 142.09M | 160.31M | 173.03M | 191.33M | 194.38M | 200.1M | 192.33M | 200.6M | 214.05M | 233.87M | 243.62M |
| Cash Only | 65.86M | 70.46M | 74.27M | 86.26M | 99.12M | 110.66M | 106.1M | 117.77M | 129.97M | 142.09M | 160.31M | 173.03M | 191.33M | 194.38M | 200.1M | 192.33M | 200.6M | 214.05M | 233.87M | 243.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 1.3M | 0 | 5.01M | 3.86M | 13M | 21.02M | 0 | 0 | 7.94M | 0 | 349K | 940K | 18.05M | 6.18M | 17.05M | 18.01M | 11.72M | 42K | 37K |
| Days Sales Outstanding | - | - | - | - | - | - | 129.21 | - | - | - | - | 175.6 | 1.83K | 172.57 | 173.3 | 93.49 | 89.07 | -540.87K | 191.26 | 5.25K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.81M | 6.03M | 6.17M | 2.79M | 1.9M | 2.08M | 7.53M | 6.29M | 8.07M | 1.47M | 6.25M | 4.64M | 3.1M | -5.28M | 4.44M | 6.97M | 6.7M | -3.62M | 6.43M | 5.57M |
| Total Non-Current Assets | 19.48M | 20.38M | 22.42M | 29.15M | 32.11M | 34.59M | 54.03M | 54.87M | 56.35M | 57.6M | 58.91M | 61.35M | 61.15M | 57.16M | 56.86M | 58.77M | 55.34M | 53.95M | 10.59M | 3.11M |
| Property, Plant & Equipment | 4.9M | 5.16M | 6.58M | 7.84M | 10.06M | 11.76M | 18.16M | 18.25M | 18.94M | 19.4M | 19.74M | 21.45M | 20.43M | 15.71M | 14.32M | 15.38M | 11.28M | 9.09M | 9.81M | 3.08M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.82x | - | - | - | - | 0.02x | 0.03x | 0.43x | 0.42x | 1.28x | 1.47x | -0.00x | 0.00x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.63M | 12.63M | 12.63M | 12.63M | 0 | 0 |
| Intangible Assets | 13.67M | 14.29M | 14.91M | 20.37M | 21.16M | 21.95M | 22.74M | 23.53M | 24.32M | 25.11M | 25.9M | 26.69M | 27.48M | 28.27M | 29.06M | 29.85M | 30.64M | 31.43M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 914K | 930K | 929K | 944K | 902K | 881K | 926K | 886K | 885K | 882K | 1.05M | 1.01M | 1.03M | 976K | 847K | 902K | 788K | 804K | 779K | 32K |
| Total Assets | 92.14M | 98.17M | 109.2M | 129.56M | 142M | 160.33M | 188.69M | 186.75M | 199.48M | 214.51M | 229.97M | 246.13M | 261.82M | 270.2M | 275.48M | 285.06M | 286.12M | 280.71M | 256.57M | 259.84M |
| Asset Turnover | - | - | - | - | - | - | 0.08x | - | - | - | - | 0.00x | 0.00x | 0.02x | 0.02x | 0.06x | 0.05x | -0.00x | 0.00x | 0.00x |
| Asset Growth % | -35.11% | -38.77% | -42.13% | -30.62% | -28.82% | -25.26% | -17.95% | -24.13% | -23.81% | -20.61% | -16.52% | -13.66% | -8.5% | -3.74% | 7.37% | 9.71% | 71.85% | 454.05% | - | - |
| Total Current Liabilities | 12M | 10.02M | 10.8M | 12.72M | 11.98M | 15.66M | 15.07M | 15.59M | 12.84M | 12.6M | 18.57M | 12.11M | 11.99M | 12.24M | 14.03M | 12.17M | 16.48M | 11.16M | 6.37M | 8.54M |
| Accounts Payable | 993K | 350K | 698K | 1.8M | 1.36M | 2.47M | 3.08M | 2.56M | 1.16M | 1.6M | 5.14M | 2.43M | 4.33M | 3.75M | 2.41M | 4.47M | 4.66M | 2.42M | 1.34M | 4.68M |
| Days Payables Outstanding | - | 53.11 | - | - | - | - | - | - | - | - | - | - | 38.48 | 23.25 | 32.51 | 42.76 | 30.75 | 25.11 | 63.35 | 96.03 |
| Short-Term Debt | 2M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159K | 0 | 0 |
| Deferred Revenue (Current) | 318K | 1.4M | 0 | 1.52M | 1.46M | 1.74M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182K | 0 | 0 |
| Other Current Liabilities | 8.69M | 6.25M | 1.4M | 1.11M | 910K | 1.77M | 7.97M | 839K | 1.43M | 6.01M | 0 | 0 | 1.16M | 1.93M | 111K | 136K | 162K | 1.42M | 196K | 217K |
| Current Ratio | 6.05x | 7.77x | 8.04x | 7.89x | 9.18x | 8.03x | 8.93x | 8.46x | 11.15x | 12.45x | 9.21x | 15.26x | 16.74x | 17.40x | 15.58x | 18.60x | 14.00x | 20.32x | 38.60x | 30.05x |
| Quick Ratio | 6.05x | 7.77x | 8.04x | 7.89x | 9.18x | 8.03x | 8.93x | 8.46x | 11.15x | 12.45x | 9.21x | 15.26x | 16.74x | 17.40x | 15.58x | 18.60x | 14.00x | 20.32x | 38.60x | 30.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.66M | 13.86M | 13.84M | 14.36M | 14.43M | 14.54M | 14.16M | 14.37M | 14.63M | 14.91M | 15.8M | 16.55M | 16.26M | 14.76M | 17.3M | 18.12M | 16.5M | 17M | 7.73M | 1.38M |
| Long-Term Debt | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 9.26M | 9.55M | 9.95M | 9.96M | 10.09M | 10.68M | 10.65M | 10.9M | 11.19M | 11.2M | 11.04M | 10.01M | 8.34M | 8.07M | 8.31M | 6.4M | 6.54M | 7.73M | 1.38M |
| Deferred Tax Liabilities | 237K | 254K | 0 | 391K | 416K | 438K | 457K | 0 | 0 | 574K | 0 | 0 | 0 | 3.75M | 0 | 0 | 0 | 8.08M | 0 | 0 |
| Other Non-Current Liabilities | 4.42M | 4.35M | 4.29M | 4.01M | 4.05M | 4.01M | 3.02M | 3.72M | 3.73M | 3.15M | 4.6M | 5.51M | 6.25M | 2.68M | 9.23M | 9.81M | 10.1M | 2.37M | 0 | 0 |
| Total Liabilities | 25.66M | 23.88M | 24.64M | 27.08M | 26.4M | 30.19M | 29.23M | 29.96M | 27.47M | 27.51M | 34.37M | 28.67M | 28.25M | 27M | 31.33M | 30.29M | 32.99M | 28.15M | 14.1M | 9.93M |
| Total Debt | 11.01M | 11.28M | 11.57M | 11.99M | 11.92M | 12.01M | 12.67M | 12.57M | 12.81M | 12.98M | 12.7M | 12.18M | 10.65M | 8.77M | 8.26M | 8.61M | 6.74M | 7.22M | 8.16M | 1.59M |
| Net Debt | -54.85M | -59.17M | -62.7M | -74.27M | -87.2M | -98.66M | -93.43M | -105.2M | -117.17M | -129.11M | -147.61M | -160.85M | -180.67M | -185.61M | -191.85M | -183.71M | -193.86M | -206.83M | -225.71M | -242.03M |
| Debt / Equity | 0.17x | 0.15x | 0.14x | 0.12x | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x |
| Debt / EBITDA | - | 1.98x | - | - | - | - | - | - | - | - | - | - | - | - | 1.08x | 0.64x | 8.21x | - | - | - |
| Net Debt / EBITDA | - | -10.38x | - | - | - | - | - | - | - | - | - | - | - | - | -25.16x | -13.68x | -236.42x | - | - | - |
| Interest Coverage | -467.31x | -725.01x | -1125.31x | -1761.58x | -1512.85x | -1714.67x | -477.35x | -1411.50x | -1295.42x | -2586.14x | -2100.86x | -1781.86x | - | -1173.93x | - | 2098.14x | 23.00x | -858.67x | - | - |
| Total Equity | 66.48M | 74.29M | 84.56M | 102.48M | 115.59M | 130.13M | 159.46M | 156.79M | 172.02M | 187M | 195.6M | 217.46M | 233.57M | 243.2M | 244.15M | 254.77M | 253.14M | 252.56M | 242.47M | 249.91M |
| Equity Growth % | -42.49% | -42.91% | -46.97% | -34.64% | -32.8% | -30.41% | -18.48% | -27.9% | -26.35% | -23.11% | -19.88% | -14.64% | -7.73% | -3.71% | 0.69% | 1.94% | 579.14% | 8125.48% | - | - |
| Book Value per Share | 1.63 | 1.83 | 2.08 | 2.54 | 2.87 | 3.31 | 4.05 | 4.02 | 4.44 | 4.84 | 5.08 | 5.66 | 6.14 | 6.45 | 6.40 | 6.67 | 6.60 | 6.79 | 6.96 | 10.04 |
| Total Shareholders' Equity | 66.4M | 74.21M | 84.47M | 102.38M | 115.49M | 130.03M | 159.29M | 156.62M | 171.83M | 186.78M | 195.4M | 217.21M | 233.3M | 242.9M | 243.84M | 254.4M | 252.74M | 252.13M | 241.98M | 249.39M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -309.63M | -304.09M | -293M | -278.44M | -257.31M | -237.66M | -217.12M | -209.01M | -192.08M | -176.59M | -159.3M | -145.22M | -121.42M | -103.24M | -82.05M | -90.3M | -105.99M | -108.58M | -93.47M | -88.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18.56M | -15.73M | -15.78M | -12.94M | -21.23M | -25.87M | -15.55M | -24.65M | -24.81M | -23.32M | -31.01M | -23.2M | -28.8M | -33.46M | -51.05M | -31.14M | -14.36M | -8.49M | -8.95M | -2.49M |
| Minority Interest | 79K | 84K | 96K | 104K | 99K | 106K | 167K | 172K | 183K | 211K | 205K | 253K | 268K | 305K | 315K | 366K | 400K | 437K | 493K | 518K |