Barinthus Biotherapeutics Plc ADR (BRNS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,596 | 214,054 | 233,871 | 243,619 | 155,935 |
| Receivables | 22,789 | 6,249 | 5,424 | 4,595 | 4,003 |
| TOTAL | $230,783 | $226,765 | $245,979 | $256,728 | $163,365 |
| Non-Current Assets | |||||
| PPE Net | 4,583 | 1,829 | 1,033 | 1,038 | 1,003 |
| Intangibles | 43,270 | 44,060 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,487 | 8,061 | 9,559 | 2,072 | 2,123 |
| TOTAL | $55,340 | $53,950 | $10,592 | $3,110 | $3,126 |
| Total Assets | $286,123 | $280,715 | $256,571 | $259,838 | $166,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 159 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,660 | 2,419 | 1,337 | 4,683 | 4,833 |
| Accrued Expenses | 11,330 | 7,875 | 4,404 | 3,441 | 3,273 |
| TOTAL | $16,483 | $11,158 | $6,372 | $8,543 | $8,650 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162 | 182 | 196 | 217 | 346 |
| Other Non-Current Liabilities | 6,860 | 9,205 | 7,741 | 1,442 | 210,554 |
| TOTAL | $14,059 | $16,995 | $7,728 | $1,384 | $210,672 |
| Total Liabilities | $32,986 | $28,153 | $14,100 | $9,927 | $219,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,200 | 37,191 | 34,852 | 34,328 | 34,328 |
| Common Shares | 8 | 95 | 87 | 87 | 86 |
| Retained earnings | -105,989 | -108,585 | -93,472 | -88,915 | -72,988 |
| Other shareholders' equity | -13,969 | -8,051 | -8,540 | -2,054 | -2,386 |
| TOTAL | $253,137 | $252,562 | $242,471 | $249,911 | $-52,831 |
| Total Liabilities And Equity | $286,123 | $280,715 | $256,571 | $259,838 | $166,491 |