BARINTHUS BIOTHERAPEUTICS PLC Financing Cash Flow
BARINTHUS BIOTHERAPEUTICS PLC (BRNS) reported Financing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2025 was $2.00K, a 99.91% decline from fiscal 2024.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2024 was $2.16M, a 15.54% increase from fiscal 2023.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2023 was $1.87M, a 476.00% increase from fiscal 2022.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2022 was $325.00K, a 99.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $2.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $2.00K 10-Q · filed 2025-11-07 | $839.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00K 10-Q · filed 2026-08-06 | $839.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.00K 10-Q · filed 2026-04-30 | $839.00K derived: sum of 2 quarters · filed 2026-04-30 | $1.30M derived: sum of 3 quarters · filed 2026-04-30 | $1.66M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.30M derived: sum of 2 quarters · filed 2026-03-13 | $1.66M derived: sum of 3 quarters · filed 2026-03-13 | $2.16M 10-K · filed 2026-03-13 |
| 2024-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $823.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.33M 10-Q · filed 2025-11-07 | $1.44M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $861.00K 10-Q · filed 2025-08-07 | $970.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.02M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $503.00K 10-Q · filed 2025-05-07 | $612.00K derived: sum of 2 quarters · filed 2025-05-07 | $658.00K derived: sum of 3 quarters · filed 2025-05-07 | $686.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $155.00K derived: sum of 2 quarters · filed 2025-03-20 | $183.00K derived: sum of 3 quarters · filed 2025-03-20 | $1.87M 10-K · filed 2025-03-20 |
| 2023-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $74.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.76M 10-Q · filed 2024-11-06 | $2.25M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.72M 10-Q · filed 2024-08-08 | $2.20M derived: sum of 3 quarters · filed 2024-08-08 | $2.20M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $1.69M 10-Q · filed 2024-05-13 | $2.17M derived: sum of 2 quarters · filed 2024-05-13 | $2.17M derived: sum of 3 quarters · filed 2024-05-13 | $2.17M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $484.00K derived: sum of 2 quarters · filed 2024-03-20 | $484.00K derived: sum of 3 quarters · filed 2024-03-20 | $325.00K 10-K · filed 2024-03-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | -$159.00K 10-Q · filed 2023-11-09 | -$150.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$159.00K 10-Q · filed 2023-08-10 | -$150.00K derived: sum of 3 quarters · filed 2023-08-10 | -$1.54M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$159.00K 10-Q · filed 2023-05-12 | -$150.00K derived: sum of 2 quarters · filed 2023-05-12 | -$1.54M derived: sum of 3 quarters · filed 2023-05-12 | $100.77M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$1.38M derived: sum of 2 quarters · filed 2023-03-24 | $100.93M derived: sum of 3 quarters · filed 2023-03-24 | $222.74M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $100.92M derived: sum of 2 quarters · filed 2022-11-10 | $222.73M 10-Q · filed 2022-11-10 | $239.21M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $102.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $224.12M 10-Q · filed 2022-08-09 | $240.60M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $121.81M 10-Q · filed 2022-05-11 | $138.30M derived: sum of 2 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $41.44M 10-K · filed 2022-03-25 | ||
| 2020-09-30 | $24.95M 10-Q · filed 2021-11-12 |