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Barinthus Biotherapeutics plc. Liquidation Value Calculator

Barinthus Biotherapeutics plc.

Current Price: N/A

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Advanced: All 169 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$350,000 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$70.46M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$71.85M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$0 USD
Restricted Cash Current total
RestrictedCashCurrent
$1.40M USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$2.02M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$541,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$10.02M USD
liabilities_total
Liabilities total $23.88M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$11.28M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$2.02M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$9.26M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
40.8M shares
Unmapped Tags (154)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$7.59MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$393.94MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$0USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$3.00MUSD
Assets
Assets
$98.17MUSD
Assets Current
AssetsCurrent
$77.79MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0GBP/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$40.85Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$40.85Mshares
Common Stock Value
CommonStockValue
$1,000USD
Deferred Income
DeferredIncome
$1.40MUSD
Deferred Income Addition
DeferredIncomeAddition
$0USD
Deferred Income Current
DeferredIncomeCurrent
$1.40MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$459,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$53.47MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$7.21MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$40.69MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$62,000USD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$313,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$46.27MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$3.93MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$1.06MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$1.13MUSD
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
$1.34MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$4.67MUSD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$700,000USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$14.29MUSD
Investment Income Interest
InvestmentIncomeInterest
$1.96MUSD
Lease Cost
LeaseCost
$3.33MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$3.04MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$98.17MUSD
Minority Interest
MinorityInterest
$84,000USD
Noncurrent Assets
NoncurrentAssets
$19.45MUSD
Operating Lease Cost
OperatingLeaseCost
$3.33MUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$400,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.64MUSD
Other Assets
OtherAssets
$930,000USD
Other Assets Current
OtherAssetsCurrent
$115,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.48MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$11.11MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$3.52MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-304.09MUSD
Stockholders Equity
StockholdersEquity
$74.21MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$74.29MUSD
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
$197,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$468,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$468,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-40.55MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$9.22Mshares
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-175,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$7.46MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$254,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$4.19MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$7.01MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
$600,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$245,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-2.20MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$-3.79MUSD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$-506,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-1.98MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-1.70MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$14.32MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$3.94MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$2.02MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$2.13MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.10MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.08MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.05MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$2,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$416,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-47.98MUSD
Operating Lease Payments
OperatingLeasePayments
$1.98MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$37,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$0USD
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
$2,000USD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$453,000USD
Share Based Compensation
ShareBasedCompensation
$468,000USD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
$3.25Mshares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$37,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$4.35Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$8USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$200,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$2.17Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
$3USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$1.47Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$1USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$37,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$5.98Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$1USD/shares
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
$-15.73MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$5.98Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-56.29MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$-22,000USD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-56.31MUSD
Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
$435,000USD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$4.76MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$28,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
$-195,000USD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$2.50MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$2.50MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$2.50MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$2.50MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$2.50MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$40.83MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-42.54MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-66.63MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-175,000USD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$-598,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-16.66MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$243,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$51,000USD
Net Income Loss
NetIncomeLoss
$-66.43MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-30,000USD
Nonoperating Income Expense
NonoperatingIncomeExpense
$3.92MUSD
Operating Expenses
OperatingExpenses
$71.06MUSD
Operating Income Loss
OperatingIncomeLoss
$-70.56MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$10.14MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$16,000USD
Other Operating Income
OtherOperatingIncome
$506,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$4.83MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$4.52MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$25.56MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$0USD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$0USD
Accrued Bonuses Current
AccruedBonusesCurrent
$0USD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$245,000USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$3.68MUSD
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
$2.80MUSD
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
$26,000USD
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
$2.87MUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$500,000USD
Depreciation
Depreciation
$2.90MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$5.84MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
$-26,000USD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$2.87MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$-9.60MUSD
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$-3.74MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$160.40MUSD
Profit Loss
ProfitLoss
$-66.46MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$614,230shares
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$2,000USD
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
$300,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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