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BRNS
Barinthus Biotherapeutics plc
0.64
3 x 0.65
2 x 0.72
bid
ask
-
0.02
2.88%
3 @ 06:26 AM
0.70 +0.06 (9.20%)
Ytd-8.43%
1y-28.78%
0.64
day range
0.66
0.51
52 week range
2.92
Open0.65Prev Close0.66Low0.64High0.66Mkt Cap26.18M
Vol37.16KAvg Vol65.42KEPS-1.29P/EN/AForward P/E-0.62
Beta-0.58Short Ratio0.19Inst. Own46.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg0.67200-d Avg0.801yr Est7.25
Income Statement
Operating Expenses6.08M
Research and Development Expense3.59M
Selling, General and Administrative Expense2.53M
Operating Income-6.07M
Interest Expense13.00K
Income Tax Expense-16.00K
Net Income-5.53M
Net Income Common Stock-5.53M
Net Income Common Stock (USD)-5.53M
Consolidated Income-5.53M
Net Income to Non-Controlling Interests-3.00K
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-5.53M
Earning Before Interest & Taxes (USD)-5.53M
Weighted Average Shares40.85M
Weighted Average Shares Diluted40.85M
Balance Sheet
Cash and Equivalents67.19M
Cash and Equivalents (USD)67.19M
Current Assets72.66M
Property, Plant & Equipment Net4.90M
Total Assets92.14M
Debt Current2.01M
Total Debt11.01M
Current Liabilities12.00M
Debt Non-Current9.00M
Total Liabilities25.67M
Accumulated Retained Earnings (Deficit)-309.63M
Accumulated Other Comprehensive Income-18.56M
Shareholders Equity66.40M
Shareholders Equity (USD)66.40M
Assets Non-Current19.48M
Total Debt (USD)11.01M
Deferred Revenue318.00K
Goodwill and Intangible Assets13.67M
Liabilities Non-Current13.66M
Trade and Non-Trade Payables993.00K
Tax Assets1.23M
Tax Liabilities237.00K
Cash Flow
Depreciation, Amortization & Accretion1.07M
Net Cash Flow / Change in Cash & Cash Equivalents-4.66M
Capital Expenditure55.00K
Net Cash Flow from Investing55.00K
Net Cash Flow from Operations-3.37M
Effect of Exchange Rate Changes on Cash -1.35M
Share Based Compensation556.00K