Barinthus Biotherapeutics Plc ADR (BRNS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,030 | 191,328 | 194,385 | 200,104 | 192,327 |
| Receivables | 3,486 | 3,441 | 10,388 | 10,269 | 22,265 |
| TOTAL | $184,777 | $200,665 | $213,041 | $218,621 | $226,291 |
| Non-Current Assets | |||||
| PPE Net | 13,741 | 12,712 | 7,957 | 6,766 | 7,044 |
| Intangibles | 38,897 | 39,688 | 40,478 | 41,689 | 42,480 |
| Other Non-Current Assets | 8,713 | 8,751 | 8,729 | 8,405 | 9,241 |
| TOTAL | $61,351 | $61,151 | $57,164 | $56,860 | $58,765 |
| Total Assets | $246,128 | $261,816 | $270,205 | $275,481 | $285,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,429 | 4,327 | 3,748 | 2,411 | 4,475 |
| Accrued Expenses | 8,547 | 7,012 | 8,061 | 11,323 | 7,256 |
| TOTAL | $12,111 | $11,988 | $12,242 | $14,031 | $12,166 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 111 | 136 |
| Other Non-Current Liabilities | 14,483 | 13,072 | 10,990 | 11,639 | 11,821 |
| TOTAL | $16,555 | $16,259 | $14,762 | $17,298 | $18,123 |
| Total Liabilities | $28,666 | $28,247 | $27,004 | $31,329 | $30,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,525 | 38,370 | 38,339 | 37,297 | 37,216 |
| Common Shares | 87 | 87 | 95 | 95 | 95 |
| Retained earnings | -145,225 | -121,423 | -103,243 | -82,054 | -90,296 |
| Other shareholders' equity | -23,036 | -28,618 | -33,155 | -50,828 | -30,867 |
| TOTAL | $217,462 | $233,569 | $243,201 | $244,152 | $254,767 |
| Total Liabilities And Equity | $246,128 | $261,816 | $270,205 | $275,481 | $285,056 |