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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.89M - | 4.67M 20.02% | 2.42M 48.17% | 3.75M 54.94% | 1.60M 57.28% | |
accumulated other comprehensive income loss | -467.36K - | -1.24M 165.96% | -8.49M 582.86% | -33.46M 294.20% | -23.32M 30.32% | |
cash and cash equivalents | 11.43M - | 43.27M 278.46% | 214.05M 394.74% | 194.38M 9.19% | 142.09M 26.90% | |
cash and short term investments | 11.43M - | 43.27M 278.46% | 214.05M 394.74% | 194.38M 9.19% | 142.09M 26.90% | |
common stock | 330 - | 1K - | 1K 0% | 1K 0% | ||
deferred revenue | 269.91K - | 245K 9.23% | 182K 25.71% | 0.00 100.00% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 8.08M - | 3.75M 53.66% | 574K 84.68% | |||
goodwill | 12.63M - | 12.21M 3.33% | 12.21M 0% | |||
goodwill and intangible assets | 44.06M - | 40.48M 8.13% | 37.32M 7.81% | |||
intangible assets | 31.43M - | 28.27M 10.06% | 25.11M 11.18% | |||
inventory | ||||||
long term debt | 1.61M - | 46.17M 2,775.34% | 6.54M 85.84% | 8.34M 27.52% | 11.19M 34.18% | |
long term investments | -4.00M - | -8.93M 123.18% | ||||
net debt | -9.65M - | 3.10M 132.09% | -206.83M 6,776.31% | -185.61M 10.26% | -129.11M 30.44% | |
net receivables | 3.91M - | 4.61M 17.86% | 11.72M 154.36% | 18.09M 54.43% | ||
other assets | -0.00 - | -0.00 - | ||||
other current assets | 909.22K - | 29K 96.81% | 995K 3,331.03% | 563K 43.42% | 14.81M 2,531.44% | |
other current liabilities | 1.42M - | 2.54M 78.48% | 7.88M 210.41% | 8.06M 2.36% | 9.21M 14.28% | |
other liabilities | ||||||
other non current assets | -3.20M - | -7.96M 148.77% | 882K 111.08% | |||
other non current liabilities | 33.76M - | 33.77M 0.00% | 2.37M 92.98% | 2.68M 12.86% | 3.15M 17.64% | |
othertotal stockholders equity | -17.86M - | -12.11M 32.22% | 369.20M 3,149.93% | 379.60M 2.82% | 386.69M 1.87% | |
preferred stock | 33.76M - | 33.76M 0% | 377.69M 1,018.58% | 413.06M 9.37% | ||
property plant equipment net | 2.79M - | 2.77M 1.04% | 9.09M 228.61% | 15.71M 72.90% | 19.40M 23.50% | |
retained earnings | -37.89M - | -57.72M 52.35% | -108.58M 88.12% | -103.24M 4.92% | -176.59M 71.04% | |
short term debt | 171.98K - | 192K 11.64% | 682K 255.21% | 433K 36.51% | 1.78M 312.24% | |
short term investments | ||||||
tax assets | 4.00M - | 8.93M 123.18% | ||||
tax payables | ||||||
total assets | 19.04M - | 50.67M 166.06% | 280.71M 454.05% | 270.20M 3.74% | 214.51M 20.61% | |
total current assets | 16.25M - | 47.90M 194.79% | 226.76M 373.40% | 213.04M 6.05% | 156.91M 26.35% | |
total current liabilities | 5.75M - | 7.64M 32.84% | 11.16M 46.03% | 12.24M 9.72% | 12.60M 2.91% | |
total debt | 1.78M - | 46.36M 2,507.98% | 7.22M 84.42% | 8.77M 21.48% | 12.98M 47.91% | |
total investments | ||||||
total liabilities | 41.12M - | 87.58M 112.97% | 28.15M 67.85% | 27.00M 4.08% | 27.51M 1.88% | |
total liabilities and stockholders equity | 19.04M - | 50.67M 166.06% | 280.71M 454.05% | 270.20M 3.74% | 214.51M 20.61% | |
total non current assets | 2.79M - | 2.77M 1.04% | 53.95M 1,851.18% | 57.16M 5.96% | 57.60M 0.76% | |
total non current liabilities | 35.37M - | 79.94M 126.00% | 17.00M 78.74% | 14.76M 13.14% | 14.91M 1.02% | |
total stockholders equity | -22.45M - | -37.30M 66.19% | 252.13M 775.88% | 242.90M 3.66% | 186.78M 23.10% |
All numbers in USD (except ratios and percentages)