Barinthus Biotherapeutics plc

BRNS

BRNSBarinthus Biotherapeutics plc US flag

NASDAQ Global Market

0.74

USD

-0.02

- -

30.23MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	5	- -	45	1	15	- -
+ Sales & Services Revenue	- -	5	- -	45	1	15	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-5	- -	-45	-1	-15	- -
- Operating Expenses	- -	22	41	48	81	67	64
+ Selling, General & Admin	- -	10	25	6	40	30	41
+ Research & Development	- -	11	16	41	41	38	24
+ Other Operating Expense	- -	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	-17	-41	-3	-80	-52	-64
- Non-Operating (Income) Loss	- -	1	10	-4	-4	9	3
+ Interest Expense, Net	- -	4	3	-3	-3	-3	-2
+ Interest Expense	- -	4	3	- -	- -	- -	- -
- Interest Income	- -	- -	- -	3	3	3	2
+ Other Non-Op (Income) Loss	- -	-3	7	-1	-1	12	5
Pretax Income	- -	-18	-51	1	-77	-61	-67
- Income Tax Expense (Benefit)	- -	- -	- -	-4	-3	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-18	-51	5	-73	-61	-66
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-17	-51	5	-73	-61	-66
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-18	-51	5	-73	-61	-66
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-18	-51	5	-73	-61	-66
EBIT	- -	-17	-41	-3	-80	-52	-64
EBITDA	- -	-17	-41	2	-75	-46	-58
EBITDA Margin (%)	- -	-343.48	-15,155.97	3.4	-9,354.61	-307.15	- -
EBITA	- -	-17	-41	-3	-80	-52	-64
Gross Margin (%)	- -	100	100	100	100	100	- -
Operating Margin (%)	- -	-347.79	-15,380.6	-6.27	-10,031.55	-345.9	- -
Profit Margin (%)	- -	-367.27	-18,979.48	11.95	-9,145.51	-408	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	4	5	6	6
Basic Weighted Avg Shares	- -	- -	26	37	38	39	41
Basic EPS, GAAP	- -	-371.62	-1.96	0.14	-1.91	-1.55	-1.64
Basic EPS from Cont Ops	- -	-376.38	-1.97	0.14	-1.91	-1.55	-1.64
Diluted Weighted Avg Shares	- -	- -	26	38	38	39	41
Diluted EPS, GAAP	- -	-371.62	-1.96	0.14	-1.91	-1.55	-1.64
Diluted EPS from Cont Ops	- -	-376.38	-1.97	0.14	-1.91	-1.55	-1.64

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	16	48	227	213	157	126	78
+ Cash, Cash Equivalents & STI	11	43	214	194	142	111	70
+ Cash & Cash Equivalents	11	43	214	194	142	111	70
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	5	12	18	13	7	1
+ Accounts Receivable, Net	1	1	- -	6	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	4	12	12	13	7	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	1	1	8	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	54	57	58	35	20
+ Property, Plant & Equip, Net	3	3	9	16	19	12	5
+ Property, Plant & Equip	3	3	10	17	23	21	13
- Accumulated Depreciation	- -	- -	1	1	4	9	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	45	41	38	23	15
+ Total Intangible Assets	- -	- -	44	40	37	22	14
+ Goodwill	- -	- -	13	12	12	- -	- -
+ Other Intangible Assets	- -	- -	31	28	25	22	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	1	1
Total Assets	19	51	281	270	215	160	98
+ Payables & Accruals	5	6	9	10	8	10	7
+ Accounts Payable	4	5	2	4	2	2	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	6	6	7	5	6
+ ST Debt	- -	- -	1	- -	2	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	- -	2	2	2
+ Other ST Liabilities	1	1	2	2	2	4	1
+ Deferred Revenue	- -	- -	- -	- -	- -	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	2	2	2	- -
Total Current Liabilities	6	8	11	12	13	16	10
+ LT Debt	2	46	7	8	11	10	9
+ LT Borrowings	- -	45	- -	- -	- -	- -	- -
+ LT Finance Leases	2	1	7	8	11	10	9
+ Other LT Liabilities	34	34	10	6	4	4	5
+ Accrued Liabilities	- -	- -	8	4	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	34	2	3	3	4	4
Total Noncurrent Liabilities	35	80	17	15	15	15	14
Total Liabilities	41	88	28	27	28	30	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	22	369	380	387	393	394
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	16	22	369	380	387	393	394
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-38	-58	-109	-103	-177	-238	-304
+ Other Equity	- -	-1	-8	-33	-23	-26	-16
Equity Before Minority Interest	-22	-37	252	243	187	130	74
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-22	-37	253	243	187	130	74
Total Liabilities & Equity	19	51	281	270	215	160	98
Shares Outstanding	34	34	37	38	39	40	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	7	9	13	12	11
Net Debt	-11	1	-214	-194	-142	-111	-70
Net Debt to Equity	51.78	-3.88	-84.69	-79.93	-75.99	-85.04	-94.84
Tangible Common Equity Ratio	-117.87	-73.63	87.92	88.11	84.35	78.11	71.43
Current Ratio	2.83	6.27	20.32	17.4	12.45	8.03	7.77
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-18	-51	5	-73	-61	-66
+ Depreciation & Amortization	- -	- -	1	4	5	6	6
+ Non-Cash Items	- -	5	25	-19	11	24	13
+ Stock-Based Compensation	- -	4	16	10	5	5	- -
+ Deferred Income Taxes	- -	- -	- -	-4	-3	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	17	6
+ Other Non-Cash Adj	- -	1	9	-24	9	2	7
+ Chg in Non-Cash Work Cap	- -	2	-7	-6	6	3	- -
+ (Inc) Dec in Accts Receiv	- -	1	-3	-5	6	-2	6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	-2	2	4	2
+ Inc (Dec) in Accts Payable	- -	2	1	2	-1	1	-6
+ Inc (Dec) in Other	- -	- -	-1	-1	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-11	-33	-14	-51	-29	-48
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-6	-5	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-6	-5	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	103	- -	2	2	- -
+ Increase in Capital Stock	- -	- -	103	- -	2	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-12	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-12	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-13	-6	-5	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	41	- -	- -	- -	- -	- -
+ Cash From Debt	- -	41	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	120	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	41	223	- -	2	2	- -
Effect of Foreign Exchange Rates	- -	2	-6	- -	2	-2	7
Net Changes in Cash	- -	30	177	-20	-54	-28	-48
EBITDA	- -	-17	-41	2	-75	-46	-58
EBITDA Margin (%)	- -	-343.48	-15,155.97	3.4	-9,354.61	-307.15	- -
Free Cash Flow	- -	-11	-34	-21	-56	-30	-48
Net Cash Paid for Acquisitions	- -	- -	12	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	30	-34	-20	-56	-30	-48
Free Cash Flow per Basic Share	- -	-237.61	-1.3	-0.55	-1.47	-0.76	-1.18
Price/Free Cash Flow	- -	- -	-9.15	-10.82	-3.11	-1.7	-0.59
Cash Flow to Net Income	- -	0.62	0.64	-2.7	0.69	0.47	0.72
Capital Expenditures	- -	- -	-1	-6	-5	-1	- -