SequelSEC

Barinthus Biotherapeutics plc. BRNS

Pharmaceutical Preparations · CIK 0001828185 · Fiscal year ends 1231

Revenue
$14.97M
Fiscal year ended 2024-12-31
Operating income
-$67.97M
Fiscal year ended 2024-12-31
Free cash flow
-$29.83M
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$13.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-100.0%0th
Current ratio7.77x72th

Barinthus Biotherapeutics plc. (BRNS) reported revenue of $14.97M and net income of -$61.07M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Barinthus Biotherapeutics plc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Barinthus Biotherapeutics plc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$14.97M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$67.97M
Net income-$61.07M
Research & development$42.24M
Weighted-average diluted sharesUnavailable
Pretax income-$61.23M
Income tax expense-$44.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$29.67M
Selling & marketingUnavailable

Balance

Barinthus Biotherapeutics plc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$110.66M
Total assets$160.33M
Current assets$125.74M
Total liabilities$30.19M
Current liabilities$15.66M
Total equity incl. NCI$130.14M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$0
Long-term debtUnavailable
Accounts payable$2.47M

Cash flow

Barinthus Biotherapeutics plc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$28.94M
Capital expenditures$892.00K
Investing cash flow-$892.00K
Financing cash flow$2.16M
Net change in cash-$29.69M
Stock-based compensation$4.71M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$5.80M

Derived

Barinthus Biotherapeutics plc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$29.83M
Gross marginUnavailable
Operating margin-454.1%
FCF margin-199.3%
SBC / revenue31.5%
Current ratio8.03x
Revenue YoY growth1766.5%
Net margin-408.0%
R&D / revenue282.2%
CapEx / revenue6.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRNS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.