BARINTHUS BIOTHERAPEUTICS PLC Operating Cash Flow
BARINTHUS BIOTHERAPEUTICS PLC (BRNS) reported Operating Cash Flow of -$11.46 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.09M.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.37M.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.24M, a 132.42% decline year-over-year.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.73M.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for fiscal 2025 was -$47.98M.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for fiscal 2024 was -$28.94M.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for fiscal 2023 was -$50.92M.
- BARINTHUS BIOTHERAPEUTICS PLC net cash provided by (used in) operating activities for fiscal 2022 was -$14.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.46M 10-Q · filed 2026-08-06 | -$15.70M derived: sum of 3 quarters · filed 2026-08-06 | -$26.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.37M 10-Q · filed 2026-04-30 | -$7.61M derived: sum of 2 quarters · filed 2026-04-30 | -$18.33M derived: sum of 3 quarters · filed 2026-04-30 | -$36.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$14.97M derived: sum of 2 quarters · filed 2026-03-13 | -$33.08M derived: sum of 3 quarters · filed 2026-08-06 | -$47.98M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$28.84M derived: sum of 2 quarters · filed 2026-08-06 | -$43.74M 10-Q · filed 2025-11-07 | -$30.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$33.01M 10-Q · filed 2026-08-06 | -$19.93M derived: sum of 3 quarters · filed 2026-08-06 | -$38.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.90M 10-Q · filed 2026-04-30 | -$1.82M derived: sum of 2 quarters · filed 2026-04-30 | -$20.01M derived: sum of 3 quarters · filed 2026-04-30 | -$32.02M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.11M derived: sum of 2 quarters · filed 2026-03-13 | -$17.12M derived: sum of 3 quarters · filed 2026-03-13 | -$28.94M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.20M derived: sum of 2 quarters · filed 2025-11-07 | -$42.03M 10-Q · filed 2025-11-07 | -$61.63M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$23.83M 10-Q · filed 2025-08-07 | -$43.43M derived: sum of 3 quarters · filed 2025-08-07 | -$54.62M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$11.82M 10-Q · filed 2025-05-07 | -$31.43M derived: sum of 2 quarters · filed 2025-05-07 | -$42.62M derived: sum of 3 quarters · filed 2025-05-07 | -$59.57M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$30.79M derived: sum of 2 quarters · filed 2025-03-20 | -$47.75M derived: sum of 3 quarters · filed 2025-03-20 | -$50.92M 10-K · filed 2025-03-20 |
| 2023-09-30 | -$11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$28.15M derived: sum of 2 quarters · filed 2024-11-06 | -$31.32M 10-Q · filed 2024-11-06 | -$42.66M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.13M 10-Q · filed 2024-08-08 | -$31.47M derived: sum of 3 quarters · filed 2024-08-08 | -$19.59M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$3.17M 10-Q · filed 2024-05-13 | -$14.52M derived: sum of 2 quarters · filed 2024-05-13 | -$2.63M derived: sum of 3 quarters · filed 2024-05-13 | -$11.03M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $541.00K derived: sum of 2 quarters · filed 2024-03-20 | -$7.85M derived: sum of 3 quarters · filed 2024-03-20 | -$14.43M 10-K · filed 2024-03-20 |
| 2022-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.49M derived: sum of 2 quarters · filed 2023-11-09 | -$3.09M 10-Q · filed 2023-11-09 | -$11.06M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.97M 10-Q · filed 2023-08-10 | -$22.94M derived: sum of 3 quarters · filed 2023-08-10 | -$24.96M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$6.58M 10-Q · filed 2023-05-12 | -$14.55M derived: sum of 2 quarters · filed 2023-05-12 | -$16.57M derived: sum of 3 quarters · filed 2023-05-12 | -$31.19M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$9.99M derived: sum of 2 quarters · filed 2023-03-24 | -$24.61M derived: sum of 3 quarters · filed 2023-03-24 | -$32.58M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$16.64M derived: sum of 2 quarters · filed 2022-11-10 | -$24.61M 10-Q · filed 2022-11-10 | -$29.51M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$22.59M 10-Q · filed 2022-08-09 | -$27.49M derived: sum of 3 quarters · filed 2022-08-09 | -$28.35M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$7.97M 10-Q · filed 2022-05-11 | -$12.87M derived: sum of 2 quarters · filed 2022-05-11 | -$13.73M derived: sum of 3 quarters · filed 2022-05-11 | -$14.68M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$5.76M derived: sum of 2 quarters · filed 2022-03-25 | -$6.71M derived: sum of 3 quarters · filed 2022-03-25 | -$11.03M 10-K · filed 2022-03-25 |
| 2020-09-30 | -$861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.81M derived: sum of 2 quarters · filed 2021-11-12 | -$6.13M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$5.27M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$4.32M 10-Q · filed 2021-06-14 |