BARINTHUS BIOTHERAPEUTICS PLC Increase (Decrease) in Accounts Payable
BARINTHUS BIOTHERAPEUTICS PLC (BRNS) reported Increase (Decrease) in Accounts Payable of $193.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$451.00K, a 231.87% decline year-over-year.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $644.00K.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$348.00K.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.04M, a 366.24% decline year-over-year.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for fiscal 2025 was -$2.20M, a 345.21% decline from fiscal 2024.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for fiscal 2024 was $898.00K.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for fiscal 2023 was -$3.38M, a 396.32% decline from fiscal 2022.
- BARINTHUS BIOTHERAPEUTICS PLC increase (decrease) in accounts payable for fiscal 2022 was $1.14M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $193.00K 10-Q · filed 2026-08-06 | -$155.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $644.00K 10-Q · filed 2026-04-30 | $296.00K derived: sum of 2 quarters · filed 2026-04-30 | -$745.00K derived: sum of 3 quarters · filed 2026-04-30 | -$403.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.39M derived: sum of 2 quarters · filed 2026-03-13 | -$1.05M derived: sum of 3 quarters · filed 2026-08-06 | -$2.20M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$699.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.85M 10-Q · filed 2025-11-07 | -$2.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$813.00K 10-Q · filed 2026-08-06 | -$1.27M derived: sum of 3 quarters · filed 2026-08-06 | -$882.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.16M 10-Q · filed 2026-04-30 | -$1.61M derived: sum of 2 quarters · filed 2026-04-30 | -$1.22M derived: sum of 3 quarters · filed 2026-04-30 | $267.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$69.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.42M derived: sum of 3 quarters · filed 2026-03-13 | $898.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.88M derived: sum of 2 quarters · filed 2025-11-07 | $1.36M 10-Q · filed 2025-11-07 | -$2.44M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $967.00K 10-Q · filed 2025-08-07 | -$2.83M derived: sum of 3 quarters · filed 2025-08-07 | -$495.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$524.00K 10-Q · filed 2025-05-07 | -$4.32M derived: sum of 2 quarters · filed 2025-05-07 | -$1.99M derived: sum of 3 quarters · filed 2025-05-07 | -$2.19M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$1.46M derived: sum of 2 quarters · filed 2025-03-20 | -$1.67M derived: sum of 3 quarters · filed 2025-03-20 | -$3.38M 10-K · filed 2025-03-20 |
| 2023-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.12M derived: sum of 2 quarters · filed 2024-11-06 | $417.00K 10-Q · filed 2024-11-06 | $1.42M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.92M 10-Q · filed 2024-08-08 | -$918.00K derived: sum of 3 quarters · filed 2024-08-08 | -$1.55M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.71M 10-Q · filed 2024-05-13 | -$709.00K derived: sum of 2 quarters · filed 2024-05-13 | -$1.34M derived: sum of 3 quarters · filed 2024-05-13 | -$2.31M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $364.00K derived: sum of 2 quarters · filed 2024-03-20 | -$599.00K derived: sum of 3 quarters · filed 2024-03-20 | $1.14M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.60M derived: sum of 2 quarters · filed 2023-11-09 | $142.00K 10-Q · filed 2023-11-09 | $28.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $776.00K 10-Q · filed 2023-08-10 | $662.00K derived: sum of 3 quarters · filed 2023-08-10 | -$1.21M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.74M 10-Q · filed 2023-05-12 | $1.63M derived: sum of 2 quarters · filed 2023-05-12 | -$242.00K derived: sum of 3 quarters · filed 2023-05-12 | -$1.08M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$1.98M derived: sum of 2 quarters · filed 2023-03-24 | -$2.82M derived: sum of 3 quarters · filed 2023-03-24 | -$3.53M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.71M derived: sum of 2 quarters · filed 2022-11-10 | -$3.41M 10-Q · filed 2022-11-10 | -$811.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.55M 10-Q · filed 2022-08-09 | $1.06M derived: sum of 3 quarters · filed 2022-08-09 | $511.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$707.00K 10-Q · filed 2022-05-11 | $1.90M derived: sum of 2 quarters · filed 2022-05-11 | $1.35M derived: sum of 3 quarters · filed 2022-05-11 | $1.03M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.06M derived: sum of 2 quarters · filed 2022-03-25 | $1.74M derived: sum of 3 quarters · filed 2022-03-25 | $586.00K 10-K · filed 2022-03-25 |
| 2020-09-30 | -$545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$863.00K derived: sum of 2 quarters · filed 2021-11-12 | -$2.02M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.47M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$1.15M 10-Q · filed 2021-06-14 |