Barinthus Biotherapeutics Plc ADR (BRNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,534 | -66,458 | -55,355 | -40,784 | -19,658 |
| Depreciation Amortization | 856 | 5,845 | 4,936 | 4,035 | 2,034 |
| Income taxes - deferred | -16 | -175 | -118 | -47 | -22 |
| Accounts payable and accrued liabilities | 644 | -2,202 | -1,854 | -813 | -1,155 |
| Other Working Capital | 2,217 | -359 | -3,797 | -2,335 | -137 |
| Other Operating Activity | -1,533 | 15,370 | 12,451 | 6,933 | 4,036 |
| Operating Cash Flow | $-3,366 | $-47,979 | $-43,737 | $-33,011 | $-14,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 55 | 416 | 414 | -37 | -5 |
| Investing Cash Flow | $55 | $416 | $414 | $-37 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | 2 | 2 | 2 |
| Financing Cash Flow | $N/A | $2 | $2 | $2 | $2 |
| Exchange Rate Effect | -1,352 | 7,013 | 6,595 | 8,430 | 3,084 |
| Beginning Cash Position | 71,852 | 112,400 | 112,400 | 112,400 | 112,400 |
| End Cash Position | 67,189 | 71,852 | 75,674 | 87,784 | 100,579 |
| Net Cash Flow | $-4,663 | $-40,548 | $-36,726 | $-24,616 | $-11,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,366 | -47,979 | -43,737 | -33,011 | -14,902 |
| Capital Expenditure | N/A | -37 | -37 | -37 | -5 |
| Free Cash Flow | -3,366 | -48,016 | -43,774 | -33,048 | -14,907 |