NCM · —

Barinthus Biotherapeutics plc (BRNS) Stock

$0.67 +4.69% NCM: BRNS —

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Valuation

MetricValue
Price$0.67
Market Cap—
P/E Ratio-0.41
P/B Ratio—
P/S Ratio—
EPS (TTM)$-1.64
52-Week High$2.91
52-Week Low$0.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-89.19%
ROA-67.35%
ROCE-80.68%
Gross Margin—
Operating Margin—
Net Margin—
Debt/Equity0.00
Current Ratio7.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$45.0M$1.0M$15.0M$0
Operating Profit$-45.0M$-4.0M$-84.0M$-68.0M$-71.0M
Net Profit$-51.0M$5.0M$-73.0M$-61.0M$-66.0M
EPS$-1.96$0.14$-1.91$-1.55$-1.64
Op Margin-16874.0%-9.0%-10463.0%-454.0%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$281.0M$270.0M$215.0M$160.0M$98.0M
Total Liabilities$28.0M$27.0M$28.0M$30.0M$24.0M
Cash$214.0M$194.0M$142.0M$111.0M$70.0M
Borrowings$0$0$0$0$0

Latest News

Barinthus Bio Reports First Quarter 2026 Financial Results and Updates on Corporate Developments GlobeNewswire · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-33.0M$-14.0M$-51.0M$-29.0M$-48.0M
Investing Cash Flow$-13.0M$-6.0M$-5.0M$-1.0M$0
Financing Cash Flow$223.0M$0$2.0M$2.0M$0
Net Cash Flow$177.0M$-20.0M$-54.0M$-28.0M$-48.0M
Free Cash Flow$-34.0M$-21.0M$-56.0M$-30.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio7.80
Interest Coverage—
Return 1Y-52.82%
Return 3Y-70.35%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGS $4.28 -1.04% -2.29 $26.45M 0.00%
CVM $1.18 +0.00% -0.23 $8.11M 0.00%
INMB $1.73 +6.79% -2.44 $45.99M 0.00%
KPTIKaryopharm Therapeutics Inc. $7.60 +2.56% -0.50 $172.24M 0.00%
KZR $7.29 +0.00% -0.96 $53.86M 0.00%

About Barinthus Biotherapeutics plc

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the stock is valued at a price-to-earnings (P/E) ratio of -0.41. Over the past 52 weeks the stock has ranged between $0.51 and $2.91, and currently trades 77.0% below its 52-week high.

On profitability, Barinthus Biotherapeutics plc generates a return on equity (ROE) of -89.19%, return on capital employed of -80.68%.

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