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Barinthus Sp ADS (BRNS)
NASDAQ
$0.68-$0.02 (-2.68%)
Price as of Jun 03, 2026 4:53 PM EDT- $27.8MMarket Cap
- -30.61%1-Year Change
- BiotechnologyIndustry
Barinthus Sp ADS (BRNS)
$0.68-$0.02 (-2.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 15.0M +1,766.46% | 802,000 -98.21% | 44.7M +16,580.22% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 -100.00% | 15.0M +1,766.46% | 802,000 -98.21% | 44.7M +16,580.22% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -25.6M -39.47% | -42.2M -5.88% | -44.9M +5.96% | -42.4M +107.89% | |
Depreciation and Amortization Expense | 5.8M +0.78% | 5.8M +6.83% | 5.4M +25.58% | 4.3M +618.11% | |
Total Operating Expenses | 71.1M -15.52% | 84.1M -0.71% | 84.7M +73.80% | 48.7M +7.16% | |
Operating Profit | -70.6M +3.80% | -68.0M -19.00% | -83.9M +1,976.57% | -4.0M -91.06% | |
Interest Income | 2.0M -26.92% | 2.7M -6.92% | 2.9M -7.28% | 3.1M +155,050.00% | |
Interest Expense | N/A N/A | N/A N/A | -28,000 +47.37% | -19,000 -99.29% | |
Interest Income and Expense and Net | 2.0M -26.92% | 2.7M -6.00% | 2.8M -7.62% | 3.1M +215.68% | |
Total Nonoperating Income and Expense | 3.9M -41.84% | 6.7M -8.78% | 7.4M +51.13% | 4.9M +182.63% | |
Income before Taxes | -66.6M +8.83% | -61.2M -19.99% | -76.5M -9,102.59% | 850,000 +101.88% | |
Income Taxes | -175,000 +297.73% | -44,000 -98.57% | -3.1M -31.22% | -4.5M +15,867.86% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -66.4M +8.77% | -61.1M -16.73% | -73.3M -1,473.03% | 5.3M +110.50% | |
Net Income from Continuing Operations Applicable to Common | -66.6M +8.83% | -61.2M -19.99% | -76.5M -9,102.59% | 850,000 +101.67% | |
Basic EPS and Net Income | -1.64 +5.81% | -1.55 -18.85% | -1.91 -1,464.29% | 0.14 +107.14% | |
Diluted EPS and Net Income | -1.64 +5.81% | -1.55 -18.85% | -1.91 -1,464.29% | 0.14 +107.14% | |
Basic Weighted Average Shares | 40.5M +3.00% | 39.3M +2.51% | 38.4M +3.06% | 37.2M +43.85% | |
Diluted Weighted Average Shares | 40.5M +3.00% | 39.3M +2.51% | 38.4M +0.57% | 38.2M +47.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 70.5M -36.33% | 110.7M -22.12% | 142.1M -26.90% | 194.4M -9.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 70.5M -36.33% | 110.7M -22.12% | 142.1M -26.90% | 194.4M -9.19% | |
Total Current Assets | 77.8M -38.14% | 125.7M -19.86% | 156.9M -26.35% | 213.0M -6.05% | |
Accumulated Depreciation | 7.6M -19.42% | 9.4M +155.42% | 3.7M +178.97% | 1.3M +49.21% | |
Property and Plant and Equipment and Net | 3.5M -52.22% | 7.4M -37.63% | 11.8M +48.56% | 8.0M +335.05% | |
Total Long-Term Assets | 930,000 +5.56% | 881,000 -0.11% | 882,000 -9.63% | 976,000 +21.39% | |
Total Assets | 98.2M -38.77% | 160.3M -25.26% | 214.5M -20.61% | 270.2M -3.74% | |
Income Taxes Payable | 254,000 -42.01% | 438,000 -96.27% | 11.8M -7.33% | 12.7M +4.91% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 159,000 0.00% | |
Total Current Liabilities | 10.0M -36.02% | 15.7M +24.28% | 12.6M +2.91% | 12.2M +9.72% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.5M +8.53% | 1.4M +2.64% | 1.3M +37.31% | 965,000 -85.24% | |
Total Liabilities | 23.9M -20.92% | 30.2M +9.75% | 27.5M +1.88% | 27.0M -4.08% | |
Retained Earnings | -304.1M +27.95% | -237.7M +34.59% | -176.6M +71.04% | -103.2M -4.92% | |
Total Stockholders Equity | 74.2M -42.93% | 130.0M -30.39% | 186.8M -23.10% | 242.9M -3.83% | |
Total Shares Outstanding | 40.8M +1.53% | 40.2M +4.12% | 38.6M +2.55% | 37.7M +1.33% | |
Cash Flow | |||||
Cash from Operating Activities | -48.0M +65.79% | -28.9M -43.17% | -50.9M +252.89% | -14.4M -55.71% | |
Capital Expenditures | 37,000 -95.85% | 892,000 -83.52% | 5.4M -11.81% | 6.1M +435.60% | |
Cash from Investing Activities | 416,000 +146.64% | -892,000 -83.52% | -5.4M -5.86% | -5.8M -55.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2,000 -99.91% | 2.2M +15.54% | 1.9M +476.00% | 325,000 -99.85% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | -454.07% -95.66% | -10,463.09% +115,646.01% | -9.04% N/A | |
Return on Assets | -51.40% +57.72% | -32.59% +7.68% | -30.26% -1,660.57% | 1.94% N/A | |
Return on Equity | -65.05% +68.72% | -38.56% +12.93% | -34.14% -1,683.21% | 2.16% N/A | |
Revenue Growth | -100.00% -105.66% | 1,766.46% +1,898.73% | -98.21% -100.59% | 16,580.22% N/A | |
Current Ratio | 7.77 -3.31% | 8.03 -35.52% | 12.45 -28.43% | 17.40 N/A | |
Cash Ratio | 7.03 -0.50% | 7.07 -37.33% | 11.28 -28.97% | 15.88 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow