Barinthus Biotherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barinthus Biotherapeutics's balance sheet done over the years? Its assets were worth $214,506,000 last year, which is less than in the previous period. 13% of Barinthus Biotherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $27,511,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 19043240 | 41.12M | 215.94% |
|---|---|---|---|
| 2020 | 50666000 | 87.57M | 172.85% |
| 2021 | 280715000 | 28.15M | 10.03% |
| 2022 | 270205000 | 27.00M | 9.99% |
| 2023 | 214506000 | 27.51M | 12.83% |
BRNS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 142.09M | 194.38M | 214.05M | 43.26M | 11.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.93M | 18.09M | 11.71M | 4.60M | 3.90M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.87M | 563K | 995K | 29K | 909.22K |
Total current assets | 156.90M | 213.04M | 226.76M | 47.90M | 16.24M |
Non-current assets: | |||||
Property, Plant and Equipment | 19.40M | 15.71M | 9.08M | 2.76M | 2.79M |
Goodwill | 12.20M | 12.20M | 12.63M | 0 | 0 |
Intangible assets | 25.10M | 28.26M | 31.43M | 0 | 0 |
Long term investments | 0 | -8.93M | -4.00M | 0 | 0 |
Other non-current assets | 882K | 976K | 804K | 0 | 0 |
Total non-current assets | 57.60M | 57.16M | 53.95M | 2.76M | 2.79M |
Total assets | 214.50M | 270.20M | 280.71M | 50.66M | 19.04M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 182K | 245K | 269.91K |
Short term debt | 3.57M | 433K | 682K | 192K | 171.97K |
Total current liabilities | 12.59M | 12.24M | 11.15M | 7.64M | 5.75M |
| Non-current liabilities: | |||||
Long term debt | 11.19M | 8.34M | 6.54M | 46.17M | 1.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.14M | 2.67M | 2.37M | 33.76M | 33.76M |
Total non-current liabilities | 14.91M | 14.76M | 16.99M | 79.93M | 35.37M |
Total liabilities | 27.51M | 27.00M | 28.15M | 87.57M | 41.12M |
| Data source |