BRNS
COM:BARINTHUSBIO
Barinthus Biotherapeutics plc
- Stock
Last Close
0.98
22/11 21:00
Market Cap
55.90M
Beta: -
Volume Today
142.16K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.67M - | 4.83M 3.56% | 4.68M 3.10% | 1.34M 71.45% | 2.42M 80.93% | 4.66M 92.64% | 4.47M 3.97% | 2.41M 46.12% | 3.75M 55.45% | 4.33M 15.45% | 2.43M 43.86% | 5.14M 111.82% | 1.60M 68.88% | 1.16M 27.42% | 2.56M 119.97% | 3.08M 20.34% | |
accumulated other comprehensive income loss | -1.24M - | -2.66M 114.24% | -2.58M 3.12% | -9.04M 250.43% | -8.49M 6.12% | -14.46M 70.31% | -31.23M 116.06% | -51.14M 63.75% | -33.46M 34.58% | -28.89M 13.67% | -23.29M 19.38% | -31.10M 33.54% | -23.32M 25.03% | -24.89M 6.78% | -24.73M 0.65% | -15.55M 37.12% | |
cash and cash equivalents | 43.27M - | 155.94M 260.41% | 243.62M 56.23% | 233.87M 4.00% | 214.05M 8.47% | 200.60M 6.29% | 192.33M 4.12% | 200.10M 4.04% | 194.38M 2.86% | 191.33M 1.57% | 173.03M 9.56% | 160.31M 7.35% | 142.09M 11.36% | 129.97M 8.53% | 117.77M 9.38% | 106.10M 9.91% | |
cash and short term investments | 43.27M - | 155.94M 260.41% | 243.62M 56.23% | 233.87M 4.00% | 214.05M 8.47% | 200.60M 6.29% | 192.33M 4.12% | 200.10M 4.04% | 194.38M 2.86% | 191.33M 1.57% | 173.03M 9.56% | 160.31M 7.35% | 142.09M 11.36% | 129.97M 8.53% | 117.77M 9.38% | 106.10M 9.91% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 87.00K 8,599.90% | 87K 0.00% | 87K 0% | 1K 98.85% | |||
deferred revenue | 245K - | 346K 41.22% | 217K 37.28% | 196K 9.68% | 182K 7.14% | 162K 10.99% | 136K 16.05% | 111K 18.38% | 0.00 100.00% | 0.00 0% | -0.00 200% | 1.43M - | 839K 41.49% | 2.04M 143.62% | |||
deferred revenue non current | -1 - | ||||||||||||||||
deferrred tax liabilities non current | 8.08M - | 7.22M 10.68% | 6.31M 12.67% | 5.68M 9.93% | 3.75M 34.05% | 3.23M 13.77% | 2.09M 35.17% | 1.52M 27.36% | 574K 62.26% | 537K 6.45% | 490K 8.75% | 457K 6.73% | |||||
goodwill | 12.63M - | 12.63M 0% | 12.63M 0% | 12.63M 0% | 12.21M 3.33% | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | |||||
goodwill and intangible assets | 44.06M - | 43.27M 1.79% | 42.48M 1.83% | 41.69M 1.86% | 40.48M 2.90% | 39.69M 1.95% | 38.90M 1.99% | 38.11M 2.03% | 37.32M 2.07% | 36.53M 2.12% | 35.74M 2.16% | 34.95M 2.21% | |||||
intangible assets | 31.43M - | 30.64M 2.51% | 29.85M 2.58% | 29.06M 2.65% | 28.27M 2.72% | 27.48M 2.79% | 26.69M 2.88% | 25.90M 2.96% | 25.11M 3.05% | 24.32M 3.15% | 23.53M 3.25% | 22.74M 3.36% | |||||
inventory | 1 - | 1 0% | |||||||||||||||
long term debt | 46.17M - | 1.44M 96.89% | 1.38M 3.55% | 7.73M 458.38% | 6.54M 15.37% | 6.40M 2.08% | 8.31M 29.83% | 8.07M 2.92% | 8.34M 3.33% | 10.01M 19.96% | 11.04M 10.38% | 11.20M 1.43% | 11.19M 0.10% | 10.90M 2.63% | 10.65M 2.23% | 10.68M 0.27% | |
long term investments | -8.93M - | -11.18M - | |||||||||||||||
net debt | 3.10M - | -154.30M 5,080.70% | -242.03M 56.86% | -225.71M 6.74% | -206.83M 8.36% | -193.86M 6.27% | -183.71M 5.23% | -191.85M 4.43% | -185.61M 3.25% | -180.67M 2.66% | -160.85M 10.97% | -147.61M 8.23% | -129.11M 12.53% | -117.17M 9.25% | -105.20M 10.21% | -93.43M 11.19% | |
net receivables | 4.61M - | 4.00M 13.09% | 13.10M 227.33% | 11.63M 11.27% | 11.72M 0.77% | 28.38M 142.22% | 33.29M 17.29% | 18.39M 44.76% | 18.09M 1.60% | 8.79M 51.43% | 10.30M 17.22% | 10.40M 0.97% | 4.91M 52.81% | 6.39M 30.24% | 5.67M 11.36% | ||
other assets | 0.00 - | 1 - | |||||||||||||||
other current assets | 29K - | 3.43M 11,717.24% | 6K 99.82% | 482K 7,933.33% | 995K 106.43% | 1.81M 81.71% | 677K 62.56% | 130K 80.80% | 563K 333.08% | 549K 2.49% | 1.45M 163.39% | 355K 75.45% | 9.91M 2,690.70% | 6.77M 31.68% | 8.44M 24.69% | 28.55M 238.33% | |
other current liabilities | 5.07M - | 3.27M 35.49% | 3.44M 5.13% | 4.40M 27.99% | 15.75M 257.63% | 11.33M 28.06% | 7.26M 35.96% | 11.32M 56.05% | 8.06M 28.81% | 7.01M 13.01% | 8.55M 21.89% | 11.92M 39.50% | 9.21M 22.74% | 8.33M 9.57% | 10.28M 23.39% | 7.97M 22.49% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 719K - | 804K 11.82% | 788K 1.99% | 902K 14.47% | 847K 6.10% | -7.96M 1,039.55% | 1.03M 112.92% | 1.01M 2.14% | 1.05M 4.87% | 882K 16.40% | 885.00K 0.34% | 886.00K 0.11% | 926K 4.51% | ||||
other non current liabilities | 33.77M - | 209.24M 519.69% | 2.37M - | 2.88M 21.38% | 3.50M 21.72% | 3.55M 1.26% | 2.68M 24.56% | 3.02M 13.00% | 3.42M 13.00% | 3.08M 10.01% | 3.15M 2.37% | 3.20M 1.56% | 3.23M 0.91% | 3.02M 6.51% | |||
othertotal stockholders equity | 21.66M - | -186.78M 962.33% | 340.89M 282.51% | 344.49M 1.06% | 369.20M 7.17% | 373.18M 1.08% | 375.93M 0.74% | 377.03M 0.29% | 379.60M 0.68% | 383.61M 1.06% | 385.72M 0.55% | 385.79M 0.02% | 386.60M 0.21% | 388.72M 0.55% | 390.27M 0.40% | 391.97M 0.43% | |
preferred stock | 209.24M - | 343.47M 64.15% | 353.53M 2.93% | 387.64M - | 407.16M 5.04% | 428.18M 5.16% | 413.06M 3.53% | 412.50M 0.14% | 409.01M 0.84% | 416.89M 1.93% | |||||||
property plant equipment net | 2.77M - | 3.10M 12.15% | 3.08M 0.74% | 9.81M 218.81% | 9.09M 7.41% | 11.28M 24.17% | 15.38M 36.35% | 14.32M 6.88% | 15.71M 9.68% | 20.43M 30.08% | 21.45M 4.96% | 19.74M 7.95% | 19.40M 1.73% | 18.94M 2.38% | 18.25M 3.65% | 18.16M 0.47% | |
retained earnings | -57.72M - | -72.99M 26.45% | -88.92M 21.82% | -93.47M 5.13% | -108.58M 16.17% | -105.99M 2.39% | -90.30M 14.81% | -82.05M 9.13% | -103.24M 25.82% | -121.42M 17.61% | -145.22M 19.60% | -159.30M 9.69% | -176.59M 10.86% | -192.08M 8.77% | -209.01M 8.81% | -217.12M 3.88% | |
short term debt | 192K - | 198K 3.13% | 202K 2.02% | 435K 115.35% | 682K 56.78% | 331K 51.47% | 299K 9.67% | 186K 37.79% | 433K 132.80% | 649K 49.88% | 1.14M 74.88% | 1.50M 32.25% | 1.78M 18.92% | 1.91M 6.95% | 1.92M 0.37% | 1.99M 3.65% | |
short term investments | |||||||||||||||||
tax assets | 25K - | 32K 28.00% | 60K 87.50% | 8.93M - | 11.18M - | ||||||||||||
tax payables | 2.28M - | ||||||||||||||||
total assets | 50.67M - | 166.49M 228.60% | 259.84M 56.07% | 256.57M 1.26% | 280.71M 9.41% | 286.12M 1.93% | 285.06M 0.37% | 275.48M 3.36% | 270.20M 1.92% | 261.82M 3.10% | 246.13M 5.99% | 229.97M 6.56% | 214.51M 6.72% | 199.48M 7.00% | 186.75M 6.38% | 188.69M 1.04% | |
total current assets | 47.90M - | 163.37M 241.05% | 256.73M 57.15% | 245.98M 4.19% | 226.76M 7.81% | 230.78M 1.77% | 226.29M 1.95% | 218.62M 3.39% | 213.04M 2.55% | 200.66M 5.81% | 184.78M 7.92% | 171.06M 7.42% | 156.91M 8.28% | 143.13M 8.78% | 131.88M 7.86% | 134.65M 2.10% | |
total current liabilities | 7.64M - | 8.65M 13.21% | 8.54M 1.24% | 6.37M 25.41% | 11.16M 75.11% | 16.48M 47.72% | 12.17M 26.19% | 14.03M 15.33% | 12.24M 12.75% | 11.99M 2.07% | 12.11M 1.03% | 18.57M 53.32% | 12.60M 32.16% | 12.84M 1.88% | 15.59M 21.46% | 15.07M 3.32% | |
total debt | 46.36M - | 1.63M 96.48% | 1.59M 2.88% | 8.16M 414.69% | 7.22M 11.53% | 6.74M 6.74% | 8.61M 27.88% | 8.26M 4.13% | 8.77M 6.25% | 10.65M 21.44% | 12.18M 14.31% | 12.70M 4.30% | 12.98M 2.15% | 12.81M 1.31% | 12.57M 1.84% | 12.67M 0.79% | |
total investments | -11.18M - | ||||||||||||||||
total liabilities | 87.58M - | 219.32M 150.43% | 9.93M 95.47% | 14.10M 42.04% | 28.15M 99.67% | 32.99M 17.17% | 30.29M 8.18% | 31.33M 3.43% | 27.00M 13.81% | 28.25M 4.60% | 28.67M 1.48% | 34.37M 19.89% | 27.51M 19.95% | 27.47M 0.16% | 29.96M 9.08% | 29.23M 2.44% | |
total liabilities and stockholders equity | 50.67M - | 166.49M 228.60% | 259.84M 56.07% | 256.57M 1.26% | 280.71M 9.41% | 286.12M 1.93% | 285.06M 0.37% | 275.48M 3.36% | 270.20M 1.92% | 261.82M 3.10% | 246.13M 5.99% | 229.97M 6.56% | 214.51M 6.72% | 199.48M 7.00% | 186.75M 6.38% | 188.69M 1.04% | |
total non current assets | 2.77M - | 3.13M 13.06% | 3.11M 0.51% | 10.59M 240.58% | 53.95M 409.35% | 55.34M 2.58% | 58.77M 6.19% | 56.86M 3.24% | 57.16M 0.53% | 61.15M 6.97% | 61.35M 0.33% | 58.91M 3.99% | 57.60M 2.21% | 56.35M 2.17% | 54.87M 2.63% | 54.03M 1.52% | |
total non current liabilities | 79.94M - | 210.67M 163.55% | 1.38M 99.34% | 7.73M 458.38% | 17.00M 119.91% | 16.50M 2.89% | 18.12M 9.82% | 17.30M 4.55% | 14.76M 14.66% | 16.26M 10.14% | 16.55M 1.82% | 15.80M 4.57% | 14.91M 5.60% | 14.63M 1.89% | 14.37M 1.78% | 14.16M 1.49% | |
total stockholders equity | -37.30M - | -53.11M 42.37% | 249.39M 569.60% | 241.98M 2.97% | 252.13M 4.19% | 252.74M 0.24% | 254.40M 0.66% | 243.84M 4.15% | 242.90M 0.39% | 233.30M 3.95% | 217.21M 6.90% | 195.40M 10.04% | 186.78M 4.41% | 171.83M 8.00% | 156.62M 8.85% | 159.29M 1.71% |
All numbers in USD (except ratios and percentages)