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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.95M - | -3.66M 7.44% | 200K 105.47% | -10.53M 5,362.78% | -15.39M 46.18% | -15.98M 3.89% | -4.57M 71.41% | -15.17M 231.97% | 2.57M 116.97% | 15.69M 509.52% | 8.22M 47.60% | -21.16M 357.43% | -18.22M 13.89% | -23.82M 30.74% | -14.11M 40.77% | -17.29M 22.54% | -15.48M 10.47% | -16.95M 9.49% | -2.66M 84.32% | |
depreciation and amortization | 49K - | 48K 2.04% | 55K 14.58% | 56.40K 2.54% | 92K 63.13% | 104K 13.04% | 85K 18.27% | 321K 277.65% | 966K 200.93% | 992K 2.69% | 1.19M 19.76% | 1.18M 0.93% | 1.22M 3.74% | 1.30M 6.39% | 1.47M 13.47% | 1.44M 2.65% | 1.43M 0.41% | 1.47M 2.76% | 1.60M 8.88% | |
deferred income tax | -985K - | -1.50M 52.52% | -25K 98.34% | -7K 72% | -30K 328.57% | -57K 90% | -863K 1,414.04% | -915K 6.03% | -625K 31.69% | -1.93M 209.44% | -516K 73.32% | -1.14M 120.16% | -602K 47.01% | -821K 36.38% | -36.98K 95.50% | -7.03K 80.98% | 1.69M 24,137.25% | |||
stock based compensation | 856K - | 415K 51.52% | 154K 62.89% | 2.20M 1,328.49% | 797K 63.77% | 8.74M 996.11% | 3.37M 61.38% | 3.58M 6.11% | 3.98M 11.28% | 2.75M 31.02% | 1.10M 59.83% | 2.04M 84.87% | 2.22M 8.87% | 1.99M 10.44% | 57K 97.14% | 786K 1,278.95% | 1.61M 105.47% | 1.91M - | ||
change in working capital | -1.27M - | 2.23M 274.51% | -1.26M 156.85% | 2.28M 279.94% | -1.86M 181.58% | -7.48M 302.96% | -845K 88.71% | 3.01M 455.86% | -13.62M 553.04% | -8.95M 34.32% | 19.62M 319.23% | -2.57M 113.10% | 8.25M 421.17% | 542K 93.43% | 8.26M 1,423.43% | -10.88M 231.79% | 1.28M 111.80% | 1.46M 13.50% | -8.80M 703.67% | |
accounts receivables | 524K - | -83K 115.84% | 486K 685.54% | -448.57K 192.30% | 208K 146.37% | 284K 36.54% | -6K 102.11% | 73K 1,316.67% | -18.35M 25,239.73% | 1.32M 107.21% | 10.87M 720.69% | 329K 96.97% | 4.96M 1,407.90% | 645K 87.00% | 194K 69.92% | -558.51K 387.89% | -330.81K 40.77% | 682.92K 306.44% | -839K 222.85% | |
inventory | -480K - | 2.57M 635.42% | -1.13M 143.93% | -32.08K 97.16% | -1.46M 4,439.22% | -6.80M 366.83% | 1.04M 115.36% | 3.06M 193.39% | 3.00M 1.89% | -9.30M 409.35% | 9.40M 201.12% | -3.76M 139.97% | 2.08M 155.25% | -511.98K 124.67% | -1.18M 131.20% | 558.51K 147.18% | ||||
accounts payables | -1.15M - | -318K 72.44% | -545K 71.38% | 2.60M 577.61% | -707K 127.16% | -840K 18.81% | -1.87M 122.26% | -114K 93.89% | 1.74M 1,625.44% | -963K 155.38% | -634K 34.16% | 998K 257.41% | -1.71M 271.04% | -209K 87.76% | 2.33M 1,216.27% | -3.79M 262.67% | -523.70K 86.20% | 1.49M 384.71% | -766K 151.37% | |
other working capital | -645K - | 2.63M 507.13% | -1.21M 145.93% | 121.78K 110.10% | -1.36M 1,215.16% | -6.93M 410.09% | 1.03M 114.84% | 3.05M 196.50% | -15K 100.49% | -13K 13.33% | -15K 15.38% | -140K 833.33% | 2.92M 2,188.78% | 617.98K 78.87% | 6.91M 1,018.75% | -7.09M 202.51% | 2.14M 130.18% | -716.33K 133.49% | -5.84M 714.71% | |
other non cash items | 19K - | -5K 126.32% | 1.10M 22,035.66% | 8.41M 666.79% | 11K 99.87% | -32K 390.91% | 348K 1,187.50% | 383K 10.06% | -17.96M 4,789.03% | -17.62M 1.88% | 11.11M 163.03% | 3.87M 65.17% | 4.17M 7.86% | -6.27M 250.22% | 7.17M 214.39% | 4.70M 34.42% | 2.77M 41.00% | -7.62M 374.63% | ||
net cash provided by operating activities | -4.32M - | -950K 78.01% | -861K 9.37% | -4.90M 468.68% | -7.97M 62.76% | -14.62M 83.51% | -2.02M 86.20% | -7.97M 295.04% | -6.58M 17.47% | -8.39M 27.57% | 11.88M 241.59% | -11.34M 195.45% | -3.17M 72.02% | -16.96M 434.25% | -11.19M 34.00% | -19.60M 75.17% | -11.82M 39.73% | -12.02M 1.73% | -13.88M 15.46% | |
investments in property plant and equipment | -22K - | -46K 109.09% | -30K 34.78% | -194.77K 549.23% | -392K 101.26% | -202K 48.47% | -128K 36.63% | -424K 231.25% | -1.09M 157.55% | -2.05M 88.10% | -2.41M 17.14% | -586K 75.64% | -2.51M 327.82% | -3.02M 20.58% | -36K 98.81% | 153K 525% | -307.82K 301.19% | -192.33K 37.52% | 2.44M 1,371.24% | |
acquisitions net | 296.22K - | 465.63 99.84% | 384.01K - | 3.75K 99.02% | ||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -296.22K - | -465.63 99.84% | -11.77M 2,526,781.78% | 3.99K - | -3.75K 194.00% | |||||||||||||||
net cash used for investing activites | -22K - | -46K 109.09% | -30K 34.78% | -194.77K 549.23% | -392K 101.26% | -202K 48.47% | -128K 36.63% | -12.19M 9,423.44% | -1.09M 91.04% | -2.05M 88.10% | -2.02M 1.75% | -586K 70.96% | -2.51M 327.82% | -3.02M 20.58% | -36K 98.81% | 153K 525% | -307.82K 301.19% | -192.33K 37.52% | 2.44M 1,371.24% | |
debt repayment | -159K - | -53.47 99.97% | -672.56 1,157.73% | -1.54K 128.58% | ||||||||||||||||
common stock issued | 49 - | 122.26M 249,508,364.86% | 103.06M 15.70% | 353.32K 99.66% | -287K 181.23% | 484K - | 1.79M 269.63% | 91K 94.91% | 46K 49.45% | 109K 136.96% | 502.71K 361.20% | 358.56K 28.68% | -137K 138.21% | |||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 16.48M - | -444.15K 102.70% | -756K 70.21% | -1.74M 130.20% | 296K 117.01% | 106.95 - | 1.35K 1,157.73% | 1.54K 14.29% | -100K 6,604.88% | -63K 37% | 503K - | 1.39M - | ||||||||
net cash used provided by financing activities | 24.95M - | 16.48M 33.96% | 121.81M 639.15% | 102.31M 16.02% | -1.39M 101.36% | 9K 100.65% | -159K 1,866.67% | 53.47 100.03% | 672.56 1,157.73% | 484K 71,863.86% | 1.69M 248.97% | 28K 98.34% | 46K 64.29% | 109K 136.96% | 502.71K 361.20% | 358.56K 28.68% | 1.25M 249.18% | |||
effect of forex changes on cash | -655K - | -162K 75.27% | 291K 279.63% | 2.25M 671.88% | -785K 134.95% | 205K 126.11% | -6.21M 3,131.71% | 336K 105.41% | -5.63M 1,775% | 2.18M 138.70% | -2.09M 195.91% | 5.73M 374.10% | 935K 83.67% | 1.65M 76.90% | -1.54M 193.11% | 1.12M 172.86% | -492K 143.85% | 5.21M - | ||
net change in cash | -5.00M - | -1.16M 76.81% | 24.35M 2,201.29% | 13.64M 44.01% | 112.67M 726.28% | 87.68M 22.18% | -9.75M 111.12% | -19.82M 103.29% | -13.46M 32.09% | -8.27M 38.56% | 7.78M 194.05% | -5.72M 173.54% | -3.06M 46.55% | -18.30M 498.56% | -12.72M 30.48% | -18.22M 43.22% | -12.12M 33.48% | -12.20M 0.64% | -54.21M 344.43% | |
cash at beginning of period | 11.43M - | 6.43M 43.71% | 5.28M 18.01% | 29.63M 461.60% | 43.27M 46.02% | 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% | 160.31M 23.34% | |
cash at end of period | 6.43M - | 5.28M 18.01% | 29.63M 461.60% | 43.27M 46.02% | 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% | |
operating cash flow | -4.32M - | -950K 78.01% | -861K 9.37% | -4.90M 468.68% | -7.97M 62.76% | -14.62M 83.51% | -2.02M 86.20% | -7.97M 295.04% | -6.58M 17.47% | -8.39M 27.57% | 11.88M 241.59% | -11.34M 195.45% | -3.17M 72.02% | -16.96M 434.25% | -11.19M 34.00% | -19.60M 75.17% | -11.82M 39.73% | -12.02M 1.73% | -13.88M 15.46% | |
capital expenditure | -22K - | -46K 109.09% | -30K 34.78% | -194.77K 549.23% | -392K 101.26% | -202K 48.47% | -128K 36.63% | -424K 231.25% | -1.09M 157.55% | -2.05M 88.10% | -2.41M 17.14% | -586K 75.64% | -2.51M 327.82% | -3.02M 20.58% | -36K 98.81% | 153K 525% | -307.82K 301.19% | -192.33K 37.52% | 2.44M 1,371.24% | |
free cash flow | -4.34M - | -996K 77.07% | -891K 10.54% | -5.09M 471.39% | -8.36M 64.23% | -14.83M 77.32% | -2.15M 85.53% | -8.40M 291.24% | -7.67M 8.64% | -10.45M 36.19% | 9.48M 190.72% | -11.93M 225.86% | -5.68M 52.38% | -19.98M 251.70% | -11.23M 43.81% | -19.45M 73.24% | -12.12M 37.67% | -12.21M 0.74% | -11.43M 6.38% |
All numbers in USD (except ratios and percentages)