Financial Snapshot

Revenue
$14.97M
TTM
Gross Margin
Net Earnings
-$57.83M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
893.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$159.5M
Q3 2024
Cash
Q3 2024
P/E
-0.9573
Nov 13, 2024 EST
Free Cash Flow
-$62.09M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $802.0K $44.70M $268.0K $4.821M $6.850M
YoY Change -98.21% 16580.22% -94.44% -29.62%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $802.0K $44.70M $268.0K $4.821M $6.850M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $39.84M $6.394M $25.12M $10.48M $2.670M
YoY Change 523.12% -74.54% 139.68% 292.51%
% of Gross Profit
Research & Development $44.87M $42.35M $20.37M $14.39M $29.84M
YoY Change 5.96% 107.89% 41.59% -51.79%
% of Gross Profit
Depreciation & Amortization $5.429M $4.323M $602.0K $208.0K $350.0K
YoY Change 25.58% 618.11% 189.42% -40.57%
% of Gross Profit
Operating Expenses $84.72M $48.74M $45.49M $24.87M $32.51M
YoY Change 73.8% 7.16% 82.93% -23.51%
Operating Profit -$83.91M -$4.041M -$45.22M -$20.05M
YoY Change 1976.57% -91.06% 125.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $28.00K $19.00K $2.668M $3.600M -$90.00K
YoY Change 47.37% -99.29% -25.89% -4100.0%
% of Operating Profit
Other Income/Expense, Net $7.392M $4.891M -$5.919M $2.208M $3.060M
YoY Change 51.13% -182.63% -368.07% -27.84%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$76.52M $850.0K -$51.14M -$17.84M -$22.70M
YoY Change -9102.59% -101.66% 186.66% -21.41%
Income Tax -$3.075M -$4.471M -$28.00K $95.00K $0.00
% Of Pretax Income -526.0%
Net Earnings -$73.35M $5.342M -$50.87M -$17.71M -$20.73M
YoY Change -1473.03% -110.5% 187.28% -14.59%
Net Earnings / Revenue -9145.51% 11.95% -18979.48% -367.27% -302.63%
Basic Earnings Per Share -$1.91 $0.14 -$1.96 -$2.24
Diluted Earnings Per Share -$1.91 $0.14 -$1.96 -$2.24 -$608.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $142.1M $194.4M $214.1M $43.27M $11.43M
YoY Change -26.9% -9.19% 394.69% 278.57%
Cash & Equivalents $142.1M $194.4M $214.1M $43.27M $11.43M
Short-Term Investments
Other Short-Term Assets $6.876M $8.220M $5.757M $1.410M $910.0K
YoY Change -16.35% 42.78% 308.3% 54.95%
Inventory
Prepaid Expenses
Receivables $0.00 $5.847M $20.00K $520.0K $990.0K
Other Receivables $7.939M $4.589M $6.934M $2.710M $2.920M
Total Short-Term Assets $156.9M $213.0M $226.8M $47.90M $16.25M
YoY Change -26.35% -6.05% 373.41% 194.77%
Property, Plant & Equipment $19.40M $15.71M $9.086M $2.760M $2.790M
YoY Change 23.5% 72.9% 229.2% -1.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $882.0K $976.0K $804.0K
YoY Change -9.63% 21.39%
Total Long-Term Assets $57.60M $57.16M $53.95M $2.770M $2.790M
YoY Change 0.76% 5.96% 1847.65% -0.72%
Total Assets $214.5M $270.2M $280.7M $50.67M $19.04M
YoY Change
Accounts Payable $1.601M $3.748M $2.419M $4.670M $3.890M
YoY Change -57.28% 54.94% -48.2% 20.05%
Accrued Expenses $11.00M $8.494M $8.398M $2.540M $1.420M
YoY Change 29.47% 1.14% 230.63% 78.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $159.0K $190.0K $170.0K
YoY Change -100.0% -16.32% 11.76%
Total Short-Term Liabilities $12.60M $12.24M $11.16M $7.640M $5.750M
YoY Change 2.91% 9.72% 46.05% 32.87%
Long-Term Debt $0.00 $0.00 $0.00 $46.17M $1.610M
YoY Change -100.0% 2767.7%
Other Long-Term Liabilities $14.34M $11.02M $8.911M
YoY Change 30.17% 23.62%
Total Long-Term Liabilities $14.34M $11.02M $8.911M $46.17M $1.610M
YoY Change 30.17% 23.62% -80.7% 2767.7%
Total Liabilities $27.72M $27.31M $28.59M $54.20M $7.720M
YoY Change 1.51% -4.48% -47.25% 602.07%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 38.39M shares 37.25M 25.89M 7.905M
Diluted Shares Outstanding 38.39M shares 38.17M 25.89M 7.905M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $55.36 Million

About Barinthus Biotherapeutics PLC

Barinthus Biotherapeutics Plc is a clinical-stage biopharmaceutical company, which engages in the development of antigen-specific immunotherapeutics that induce T cells to treat chronic viral infections, autoimmune diseases, and cancer. The company is headquartered in Didcot, Oxfordshire and currently employs 130 full-time employees. The company went IPO on 2021-04-30. The company is focused on developing novel T cell immunotherapeutic that guide the immune system to overcome chronic infectious diseases, autoimmunity, and cancer. Its four platform technologies include ChAdOx, MVA, SNAP-TI, and SNAP-CI. The company is advancing a pipeline of five product candidates across a range of therapeutic areas, including VTP-300, an immunotherapeutic candidate designed as a potential component of a functional cure for chronic HBV infection; VTP-200, a non-surgical product candidate for persistent high-risk human papillomavirus (HPV); VTP-1000, an autoimmune candidate designed to utilize the SNAP-TI platform to treat patients with celiac disease; VTP-850, a second-generation immunotherapeutic candidate designed to treat recurrent prostate cancer, and VTP-1100, a preclinical cancer candidate designed to utilize the SNAP-CI platform to treat patients with HPV-related cancer.

Industry: Pharmaceutical Preparations Peers: Achilles Therapeutics PLC Adaptimmune Therapeutics PLC Autolus Therapeutics PLC F-star Therapeutics, Inc. Mereo BioPharma Group PLC