Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Barinthus Biotherapeutics plc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
4.82
0.27
44.7
0.8
15
0
Research and development
14.4
20.4
42.4
44.9
42.2
25.6
General and administrative
10.5
25.1
6.39
39.8
29.7
40.8
Operating expenses
24.9
45.5
48.7
84.7
84.1
71.1
Operating income
-20
-45.2
-4.04
-83.9
-68
-70.6
Interest expense
3.6
2.67
0.02
0.03
0.05
0.05
Interest income
0
0
3.1
2.88
2.68
1.96
Other non-operating income
2.21
-5.92
4.89
7.39
6.74
3.92
Pre-tax income
-51.1
0.85
-76.5
-61.2
-66.6
Income tax
0.1
-0.03
-4.47
-3.08
-0.04
-0.18
Net income to minority interests
-0.23
-0.25
-0.02
-0.1
-0.11
-0.03
Net income
-17.7
-50.9
5.34
-73.3
-61.1
-66.4
EBITDA
-19.8
-44.6
0.28
-78.5
-62.2
-64.7
EPS, basic
-2.24
-1.96
0.14
-1.91
-1.55
-1.64
EPS, diluted
-2.24
-1.96
0.14
-1.91
-1.55
-1.64
Shares, basic (weighted)
7.9
25.9
37.2
38.4
39.3
40.5
Shares, diluted (weighted)
7.9
25.9
38.2
38.4
39.3
40.5
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
43.3
214
194
142
111
70.5
Receivables
0.52
0.02
0.32
Other current assets
0.03
1
0.61
1.47
0.34
0.12
Total current assets
47.9
227
213
157
126
77.8
Property, plant and equipment
0.63
1.83
7.96
11.8
7.37
3.52
Lease right-of-use assets
2.14
7.26
7.75
7.58
4.38
1.64
Goodwill
12.6
12.2
12.2
0
Intangible assets
31.4
28.3
25.1
21.9
14.3
Total assets
50.7
281
270
215
160
98.2
Accounts payable
4.67
2.42
3.75
1.6
2.47
0.35
Deferred revenue
0.25
0.18
Short-term debt
0.16
Total current liabilities
7.64
11.2
12.2
12.6
15.7
10
Lease liabilities
1.47
6.54
8.34
11.2
10.1
9.26
Other non-current liabilities
0.97
1.33
1.36
1.48
Total liabilities
53.8
28.2
27
27.5
30.2
23.9
Paid-in capital
21.7
369
380
387
393
394
Retained earnings
-57.7
-109
-103
-177
-238
-304
Shareholders' equity
252
243
187
130
74.2
Minority interests
0.39
0.44
0.31
0.21
0.11
0.08
Total equity
-36.9
253
243
187
130
74.3
Total liabilities and equity
50.7
281
270
215
160
98.2
Shares outstanding
7.96
37.2
37.7
38.6
40.2
40.8
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-17.9
-51.1
5.32
-73.4
-61.2
-66.5
Depreciation and amortization
0.21
0.6
4.32
5.43
5.8
5.85
Stock-based compensation
3.63
16.5
9.88
5.06
4.71
0.47
Deferred income tax
-0.12
-4.34
-3.08
-0.04
-0.18
Change in receivables
0.48
0.56
-5.83
5.8
0
Change in payables
0.59
-3.53
1.14
-3.38
0.9
-2.2
Cash from operations
-11
-32.6
-14.4
-50.9
-28.9
-48
Capital expenditures
-0.29
-1.15
-6.14
-5.41
-0.89
-0.04
Acquisitions
-11.8
Cash from investing
-0.29
-12.9
-5.75
-5.41
-0.89
0.42
Stock issued
103
0.48
2.04
2.16
0
Cash from financing
41.4
223
0.33
1.87
2.16
0
Net change in cash
31.8
171
-19.7
-52.3
-29.7
-40.5
Free cash flow
-11.3
-33.7
-20.6
-56.3
-29.8
-48
Interest paid
0
1.84
0
0
Income taxes paid
0.15
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.74 on September 8, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-73.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-51.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-100.0%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-42.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-32.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-38.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-28.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
3.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
2.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
38.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.54x
Current assets / current liabilities.
Quick ratio
5.19x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.19x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
-$0.65
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.65
Cash from operations / diluted weighted shares.
Book value per share
$1.40
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.53x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.69x
Market cap / tangible book value, when positive.
FCF yield
-87.4%
Free cash flow / market cap.
Earnings yield
-138.2%
Net income / market cap (the inverse of P/E).
What was Barinthus Biotherapeutics plc.'s revenue in fiscal 2025?
Barinthus Biotherapeutics plc. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.
Was Barinthus Biotherapeutics plc. profitable in fiscal 2025?
No. It reported a net loss of $66.4M.
How much free cash flow did Barinthus Biotherapeutics plc. generate in fiscal 2025?
Cash from operations of $48.0M minus capital expenditures of $37.0K left free cash flow of -$48.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.