Canada markets open in 1 hour 20 minutes

Barinthus Biotherapeutics plc (BRNS)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
2.2597+0.0497 (+2.25%)
At close: 04:00PM EDT
2.2100 -0.05 (-2.20%)
After hours: 07:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,090
194,385
214,054
43,266
-
Total Cash
142,090
194,385
214,054
43,266
-
Net Receivables
0
5,847
20
518
-
Other Current Assets
1,474
611
995
29
-
Total Current Assets
156,905
213,041
226,765
47,901
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,090
17,032
9,972
3,244
-
Accumulated Depreciation
-3,688
-1,322
-886
-479
-
Net property, plant and equipment
19,402
15,710
9,086
2,765
-
Goodwill
12,209
12,209
12,630
0
-
Intangible Assets
25,108
28,269
31,430
-
-
Other long-term assets
882
976
804
-
-
Total non-current assets
57,601
57,164
53,950
2,765
-
Total Assets
214,506
270,205
280,715
50,666
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
159
-
-
Accounts Payable
1,601
3,748
2,419
4,667
-
Accrued liabilities
6,800
6,136
6,451
1,784
-
Deferred revenues
-
0
182
245
269.912
Total Current Liabilities
12,598
12,242
11,158
7,641
-
Non-current liabilities
Long Term Debt
-
-
-
44,700
-
Deferred taxes liabilities
574
3,746
8,084
0
-
Other long-term liabilities
3,148
2,676
2,371
-
-
Total non-current liabilities
14,913
14,762
16,995
79,937
-
Total Liabilities
27,511
27,004
28,153
87,578
-
Stockholders' Equity
Common Stock
1
1
1
0
-
Retained Earnings
-176,590
-103,243
-108,585
-57,720
-
Accumulated other comprehensive income
-23,315
-33,460
-8,488
-1,243
-
Total stockholders' equity
186,784
242,896
252,125
-37,303
-
Total liabilities and stockholders' equity
214,506
270,205
280,715
50,666
-