BARINTHUS BIOTHERAPEUTICS PLC (BRNS)

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=jivedata("BRNS","financials")

Full statements spill as a table. For one cell: =jivedata("BRNS","Revenue") or =jivedata("BRNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BARINTHUS BIOTHERAPEUTICS PLC

BRNS • CIK 0001828185

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$802	$14,969	$0	$0
Other Operating Income	—	$1,176	$506	$215
Operating Income (Loss)	$-83,914	$-67,970	$-70,555	$-43,725
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-76,522	$-61,227	$-66,633	$-41,974
Income Tax Expense (Benefit)	$-3,075	$-44	$-175	$-167
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-73,447	$-61,183	$-66,458	$-41,807
Net Income (Loss) Attributable to Noncontrolling Interest	$-100	$-109	$-30	$-40
Net Income (Loss) Attributable to Parent	$-73,347	$-61,074	$-66,428	$-41,767
Weighted Average Number of Shares Outstanding, Basic	38,386,491	39,348,240	40,527,218	41,071,527
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$10,151	$-2,549	$10,145	$-4,810
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-63,296	$-63,732	$-56,313	$-46,617
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$-94	$-105	$-22	$-43
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-63,202	$-63,627	$-56,291	$-46,574
Research and Development Expense	$44,874	$42,236	$25,564	$16,837
General and Administrative Expense	$39,842	$29,670	$40,830	$22,436
Impairment of Intangible Assets, Finite-lived	—	$0	$4,667	$4,667
Goodwill, Impairment Loss	$0	$12,209	$0	$0
Operating Expenses	$84,716	$84,115	$71,061	$43,940
Investment Income, Interest	$2,877	$2,678	$1,957	$1,571
InterestExpenseNonoperating	—	$53	$51	$53
Other Nonoperating Income (Expense)	$1,082	$135	$16	$-314
Nonoperating Income (Expense)	$7,392	$6,743	$3,922	$1,751

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$142,090	$110,662	$70,456	$59,295
Restricted Cash, Current	—	$1,738	$1,396	$335
Property, Plant and Equipment, Net	$11,821	$7,373	$3,523	$3,038
Intangible Assets, Net (Excluding Goodwill)	$25,108	$21,947	$14,288	$13,045
Prepaid Expense and Other Assets, Current	$9,907	$6,203	$4,830	$2,362
Operating Lease, Right-of-Use Asset	$7,581	$4,384	$1,638	$1,618
Assets, Current	$156,905	$125,742	$77,790	$63,273
Other Assets	$882	$881	$930	$919
Assets	$214,506	$160,327	$98,169	$81,893
Accounts Payable, Current	$1,601	$2,474	$350	$535
Operating Lease, Liability, Current	$1,785	$1,920	$2,023	$1,724
Liabilities, Current	$12,598	$15,657	$10,018	$11,423
Operating Lease, Liability, Noncurrent	$11,191	$10,087	$9,258	$8,571
Business Combination, Contingent Consideration, Liability, Noncurrent	$1,823	$2,650	$2,871	$3,063
Other Liabilities, Noncurrent	$1,325	$1,360	$1,476	$1,487
Deferred Income Tax Liabilities, Net	$11,750	$438	$254	$215
Liabilities	$27,511	$30,192	$23,877	$24,759
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$386,602	$393,474	$393,944	$394,932
Retained Earnings (Accumulated Deficit)	$-176,590	$-237,664	$-304,092	$-320,208
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-23,315	$-25,868	$-15,731	$-17,738
Stockholders' Equity Attributable to Parent	$186,784	$130,029	$74,208	$57,073
Stockholders' Equity Attributable to Noncontrolling Interest	$211	$106	$84	$61
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$186,995	$130,135	$74,292	$57,134
Common Stock, Shares Authorized	38,643,540	40,234,663	40,848,893	40,848,893

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-73,447	$-61,183	$-66,458	$-41,807
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,171	$-2,021	$7,013	$-2,298
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-52,295	$-29,690	$-40,548	$-28,154
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$142,090	$112,400	$71,852	$38,462
Share-based Payment Arrangement, Noncash Expense	$5,055	$4,709	$468	$1,270
Proceeds from Sale of Property, Plant, and Equipment	$0	—	$453	$569
Payments to Acquire Property, Plant, and Equipment	$5,413	$892	$37	$0
Goodwill, Impairment Loss	$0	$12,209	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-5,413	$-892	$416	$569
Depreciation, Depletion and Amortization	$5,429	$5,800	$5,845	$3,486
Foreign Currency Transaction Gain (Loss), Unrealized	$-7,531	$649	$-3,742	$2,400
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$55	$866	$26	$538
Deferred Income Tax Expense (Benefit)	$-3,075	$-44	$-175	$-167
Gain (Loss) on Disposition of Property Plant Equipment	$0	—	$245	$34
Net Cash Provided by (Used in) Operating Activities	$-50,925	$-28,940	$-47,979	$-26,425
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$0	$0	$2	$0
Proceeds from Issuance of Common Stock	$2,035	$2,163	$0	$0
Net Cash Provided by (Used in) Financing Activities	$1,872	$2,163	$2	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,200	$-3,643	$-1,704	$-4,679
Increase (Decrease) in Accounts Payable	$-3,378	$898	$-2,202	$-1,196
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,993	$456	$-3,793	$1,664
Increase (Decrease) in Deferred Revenue	—	$1,738	$-506	$-1,215
IncreaseDecreaseInOperatingLeaseLiability	$-445	$-1,789	$-1,979	$-2,311

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Import this data to Google Sheets with:

=jivedata("BRNS","financials")

Full statements spill as a table. For one cell: =jivedata("BRNS","Revenue") or =jivedata("BRNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.