Barinthus Biotherapeutics plc / Fundamentals
Income statement
- Net revenue
€25.10M - Cost of goods sold
-€7.23M - Gross profit
€19.43M - SG&A expenses
€38.67M - R&D expenses
€29.33M - EBITDA
-€6.82M - D&A
-€4.75M - EBIT
€56.56M - Interest expenses
-€99.94K - EBT
-€44.61M - Tax expenses
€1.74M - Net income
-€46.41M
Cash flow statement
- Net deferred tax
€3.32M - Non-cash items
€11.81M - Changes in working capital
-€22.27M - Operating cash flow
-€38.34M - Capex
-€6.10M - Other investing cash flow
€0.00 - Net investing cash flow
€6.10M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.78M - Debt repayment
€0.00 - Other financing cash flow
€3.20M - Net financing cash flow
€1.43M - Foreign exchange effects
€9.11M - Net change in cash
-€109.19M - Cash at end of period
€75.63M - Free cash flow
-€44.45M
Balance sheet
- Cash and cash equivalents
€74.32M - Cash and short-term investments
€74.32M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€12.20M - Total current assets
€86.51M - Property, plant & equipment
€6.75M - Goodwill
€0.00 - Intangible assets
€17.55M - Long-term investments
€0.00 - Other non-current assets
€813.30K - Total non-current assets
€25.11M - Total assets
€111.62M - Accounts payable
€1.55M - Short-term debt
€1.75M - Other current liabilities
€6.34M - Total current liabilities
€10.96M - Long-term debt
€8.57M - Deferred tax liabilities
€336.87K - Other non-current liabilities
€3.46M - Total non-current liabilities
€12.37M - Total liabilities
€23.33M - Common stock
€861.55 - Retained earnings
-€239.89M - Other equity
-€11.15M - Total equity
€88.29M - Total liabilities and shareholders' equity
€111.62M
Company information
- Market capitalization
€31.52M - Employees
105 - Enterprise Value
-€48.47M
Company ratios
- Gross margin
-
77.4% - EBITDA margin
-
-27.2% - EBIT margin
-
225.3% - EBT margin
-
-177.7% - Net margin
-
-184.9% - ROE
-
-52.6% - ROA
-
-41.6% - Asset turnover
-
22.5% - FCF margin
-
-128.4% - FCF yield
-102.3% - Efficiency ratio
127.2% - Net sales per employee
-
€239.07K - Net income per employee
-
-€441.96K