BARINTHUS BIOTHERAPEUTICS PLC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-38.8% -$62M
$98M
Current Assets↓-38.1% -$48M
$78M
Cash & Equivalents↓-36.3% -$40M
$70M
Receivables
—
Net PPE↓-52.2% -$4M
$4M
Goodwill
$0
Intangibles↓-34.9% -$8M
$14M
Total Liabilities↓-20.9% -$6M
$24M
Current Liabilities↓-36.0% -$6M
$10M
Account Payables↓-85.9% -$2M
$350K
Short-Term Debt
—
Stockholders Equity↓-43.0% -$56M
$74M
Retained Earnings↓-28.0% -$66M
$-304M
Operating Lease ROU Asset↓-62.6% -$3M
$2M
Operating Lease Liability↓-8.2% -$829K
$9M
Gross PP&E↓-33.8% -$6M
$11M
Accumulated Depreciation↓-19.4% -$2M
$8M
Contract Asset
$15M
Contract Liability
—
Contract Liability (Current)
—