Barinthus Biotherapeutics plc (BRNS) Financials
BRNS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 81.9 million | 24.8 million |
| March 31, 2026 | 92.1 million | 25.7 million |
| Dec. 31, 2025 | 98.2 million | 23.9 million |
| Sept. 30, 2025 | 109.2 million | 24.6 million |
BRNS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -8.1 million | 433000 |
| March 31, 2026 | -3.4 million | 556000 |
| Dec. 31, 2025 | -4.2 million | 696000 |
| Sept. 30, 2025 | -10.7 million | -415000 |
BRNS Net Income
No data available :(
BRNS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 59.3 million | - | 10.3 million |
| March 31, 2026 | 67.2 million | - | 11.0 million |
| Dec. 31, 2025 | 70.5 million | - | 11.3 million |
| Sept. 30, 2025 | 74.3 million | - | 11.6 million |
BRNS Shares Outstanding
BRNS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 3.9 million | 7.1 million | - |
| March 31, 2026 | 2 | 3.6 million | 2.5 million | - |
| Dec. 31, 2025 | 50 | 3.9 million | 4.6 million | - |
| Sept. 30, 2025 | 182 | 5.2 million | 5.2 million | - |
BRNS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | 854565 |
| Dec. 31, 2025 | - | 907686 |
| Sept. 30, 2025 | - | - |
BRNS Revenue by Segment
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BRNS
Price: $0.62
52 week price:
Earnings Per Share: -1.03 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 23.8 million