Barinthus Biotherapeutics plc
Barinthus Biotherapeutics plc, a clinical-stage biopharmaceutical company, focuses on developing immunotherapeutic drug candidates for treating auto-immune and inflammatory diseases. Its lead candidate is VTP-1000, which is in Phase 1 clinical trial to restore immune non-responsiveness to gluten in patients with celiac disease. The company is also developing VTP-300, an immunotherapeutic targetin… Read more
Barinthus Biotherapeutics plc (BRNS) - Total Assets
Latest total assets as of September 2025: $109.20 Million USD
Based on the latest financial reports, Barinthus Biotherapeutics plc (BRNS) holds total assets worth $109.20 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Barinthus Biotherapeutics plc - Total Assets Trend (2019–2024)
This chart illustrates how Barinthus Biotherapeutics plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Barinthus Biotherapeutics plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Barinthus Biotherapeutics plc's total assets of $109.20 Million consist of 78.4% current assets and 21.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 69.0% |
| Accounts Receivable | $13.00 Million | 8.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.95 Million | 13.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Barinthus Biotherapeutics plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barinthus Biotherapeutics plc's current assets represent 78.4% of total assets in 2024, a decrease from 85.3% in 2019.
- Cash Position: Cash and equivalents constituted 69.0% of total assets in 2024, up from 60.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 13.7% of total assets.
Barinthus Biotherapeutics plc Competitors by Total Assets
Key competitors of Barinthus Biotherapeutics plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Barinthus Biotherapeutics plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Barinthus Biotherapeutics plc generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Barinthus Biotherapeutics plc is currently not profitable relative to its asset base.
Barinthus Biotherapeutics plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.04 | 8.93 | 6.27 |
| Quick Ratio | 8.04 | 8.93 | 6.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $75.98 Million | $ 119.58 Million | $ 40.26 Million |
Barinthus Biotherapeutics plc - Advanced Valuation Insights
This section examines the relationship between Barinthus Biotherapeutics plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | $160.33 Million |
| Market Capitalization | $24.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Barinthus Biotherapeutics plc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Barinthus Biotherapeutics plc's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Barinthus Biotherapeutics plc (2019–2024)
The table below shows the annual total assets of Barinthus Biotherapeutics plc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $160.33 Million | -25.26% |
| 2023-12-31 | $214.51 Million | -20.61% |
| 2022-12-31 | $270.20 Million | -3.74% |
| 2021-12-31 | $280.71 Million | +454.05% |
| 2020-12-31 | $50.67 Million | +166.06% |
| 2019-12-31 | $19.04 Million | -- |