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Barinthus Biotherapeutics (BRNS)
NASDAQ:BRNS
RESEARCH TOOLSreports
Holding BRNS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.97M | - | - | - | $ 334.00K |
| Gross Profit | $ 14.97M | - | - | - | $ 334.00K |
| EBIT | $ -8.13M | $ -17.63M | $ -16.14M | $ -18.10M | $ -25.50M |
| EBITDA | $ -6.66M | $ -16.16M | $ -14.71M | $ -16.67M | $ -24.21M |
| Net Income Common Stockholders | $ -8.11M | $ -17.61M | $ -15.49M | $ -17.29M | $ -24.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 142.09M | $ 173.03M |
| Total Assets | $ 188.69M | $ 186.75M | $ 199.48M | $ 214.51M | $ 246.13M |
| Total Debt | $ 12.67M | $ 12.57M | $ 12.81M | $ 12.98M | $ 12.18M |
| Net Debt | $ 12.67M | $ 12.57M | $ 12.81M | $ -129.11M | $ -160.85M |
| Total Liabilities | $ 29.23M | $ 29.96M | $ 27.47M | $ 27.51M | $ 28.67M |
| Stockholders Equity | $ 159.29M | $ 156.62M | $ 171.83M | $ 186.78M | $ 217.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.31M | $ -12.20M | $ -12.13M | $ -19.45M | $ -19.98M |
| Operating Cash Flow | $ -18.20M | $ -12.01M | $ -11.82M | $ -19.60M | $ -16.96M |
| Investing Cash Flow | $ -114.00K | $ -192.00K | $ -308.00K | $ 153.00K | $ -3.02M |
| Financing Cash Flow | $ 465.00K | $ 358.00K | $ 503.00K | $ 109.00K | $ 28.00K |