--- title: "Barinthus Biotherapeutics (BRNS.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BRNS.US/norm.md" symbol: "BRNS.US" name: "Barinthus Biotherapeutics" parent: "https://longbridge.com/en/quote/BRNS.US.md" datetime: "2026-05-20T08:21:35.484Z" locales: - [en](https://longbridge.com/en/quote/BRNS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BRNS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BRNS.US/norm.md) --- # Barinthus Biotherapeutics (BRNS.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1400 | -0.2716 | -0.3600 | -0.5236 | -0.4900 | | ROE | -31.47% | -55.91% | -62.37% | -77.56% | -64.02% | | Revenue | - | - | - | - | - | | Net income | -5.53M | -11.09M | -14.57M | -21.12M | -19.65M | | Operating income | -5.93M | -4.88M | -10.23M | -21.98M | -20.60M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 92.14M | 98.17M | 109.20M | 129.56M | 142.00M | | Leverage | 1.39 | 1.32 | 1.29 | 1.26 | 1.23 | | BVPS | 1.63 | 1.82 | 2.07 | 2.54 | 2.86 | | Turnover | - | - | 0.0000 | 0.0946 | 0.0877 | | Cash & STI | 65.86M | 70.46M | 74.27M | 86.26M | 99.12M | | Inv & Rec | - | - | - | - | - | | LT assets | 4.90M | 5.16M | 6.58M | 7.84M | 10.06M | | Net debt | -54.85M | -59.17M | -62.70M | -74.27M | -87.20M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -4.24M | -10.73M | -18.11M | -14.90M | | Investing CF | - | 2000.00 | 451000.00 | -32000.00 | -5000.00 | | Financing CF | - | 0.0000 | 0.0000 | 0.0000 | 2000.00 | | Free CF | - | 2.94M | -6.17M | -14.77M | -9.78M | | OCF coverage | - | - | - | -56590.63% | -298040.00% | | Repaid & issued | - | - | - | - | - | | CapEx | - | 0.0000 | 0.0000 | -32000.00 | -5000.00 |