Symbols / BRNS $0.57 -1.03% Barinthus Biotherapeutics plc
BRNS Chart
About
Barinthus Biotherapeutics plc, together with its subsidiaries, engages in the research, development, and commercialization of immunotherapies and vaccines in the United States and the United Kingdom. The company develops VTP-1000, an antigen-specific immune tolerance candidate, which is in Phase I clinical trial to restore immune non-responsiveness to gluten in patients with celiac disease; and VTP-300, an immunotherapy, which is in Phase II clinical trial for the treatment of chronic hepatitis B virus infection. It has a license agreement with Oxford University Innovation for the development and commercialization of products with thermo-responsive adjuvant scaffolds; and U.S. National Institutes of Health for the evaluation of synthetic and polymer-based vaccine technology to prevent infectious disease and treat cancer in animal models. The company was formerly known as Vaccitech plc and changed its name to Barinthus Biotherapeutics plc in November 2023. Barinthus Biotherapeutics plc was founded in 2016 and is based in Germantown, Maryland.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 23.23M |
| Enterprise Value | -34.58M | Income | -66.43M | Sales | — |
| Book/sh | 1.82 | Cash/sh | 1.73 | Dividend Yield | — |
| Payout | 0.00% | Employees | 14 | IPO | — |
| P/E | — | Forward P/E | -0.49 | PEG | — |
| P/S | — | P/B | 0.31 | P/C | — |
| EV/EBITDA | 0.63 | EV/Sales | — | Quick Ratio | 7.16 |
| Current Ratio | 7.76 | Debt/Eq | 15.19 | LT Debt/Eq | — |
| EPS (ttm) | -1.64 | EPS next Y | -1.15 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-03-13 08:00 | ROA | -28.08% |
| ROE | -65.02% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 40.85M |
| Shs Float | 36.06M | Short Float | 0.02% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 2.92 | 52W Low | 0.51 |
| Beta | -0.60 | Avg Volume | 45.60K | Volume | 8.44K |
| Target Price | $5.50 | Recom | None | Prev Close | $0.57 |
| Price | $0.57 | Change | -1.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-17 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2025-03-21 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-01-13 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-11-19 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-11-08 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-10-01 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-09-26 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-08-13 | main | Alliance Global Partners | Buy → Buy | $10 |
| 2024-08-12 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-06-13 | main | Barclays | — → Overweight | $3 |
| 2024-06-07 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-05-16 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-04-22 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-04-19 | reit | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-03-21 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2023-11-28 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2023-09-25 | init | Alliance Global Partners | — → Buy | $12 |
| 2023-09-25 | down | Morgan Stanley | Overweight → Equal-Weight | $3 |
| 2023-08-18 | main | Morgan Stanley | Overweight → Overweight | $14 |
| 2023-06-13 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
- If You Invested $1,000 in Barinthus Biotherapeutics plc (BRNS) - Stock Titan Sun, 22 Mar 2026 14
- BRNS Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- Improved Revenues Required Before Barinthus Biotherapeutics plc (NASDAQ:BRNS) Stock's 29% Jump Looks Justified - simplywall.st Sun, 22 Jun 2025 07
- Barinthus Biotherapeutics Announces Upcoming Accounting Leadership Change - TipRanks ue, 31 Mar 2026 23
- Barinthus Biotherapeutics Receives Nasdaq Minimum Bid Price Notice - The Globe and Mail Wed, 07 Jan 2026 08
- Barinthus Bio and Clywedog to merge in all-stock deal - Investing.com ue, 30 Sep 2025 07
- Are NSA, ULY, ESQ, BRNS Obtaining Fair Deals for their Shareholders? - Finviz Mon, 16 Mar 2026 07
- Barinthus Biotherapeutics and Clywedog Therapeutics Enter Merger Agreement to Form Combined Company Focused on Diabetes and Celiac Disease Treatments | BRNS Stock News - Quiver Quantitative ue, 30 Sep 2025 07
- Barinthus Biotherapeutics (BRNS) Stock Forum and Discussion - Moomoo hu, 10 Jul 2025 10
- Are NSA, ULY, ESQ, BRNS Obtaining Fair Deals for their Shareholders? - Stock Titan Mon, 16 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 20 Dec 2023 08
- Barinthus Biotherapeutics plc (BRNS) Stock Price, News, Quote & History - Yahoo! Finance Canada Sat, 06 Apr 2024 04
- BRNS Should I Buy - Intellectia AI Sat, 14 Feb 2026 06
- Barinthus Bio Announces 2025 Results and Clywedog Merger - TipRanks Fri, 13 Mar 2026 07
- Barinthus Biotherapeutics Reports Q3 2025 Earnings - The Globe and Mail Sat, 08 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
-100.00%
|
14.97
+1766.46%
|
0.80
-98.21%
|
44.70
|
| Operating Revenue |
|
0.00
-100.00%
|
14.97
+1766.46%
|
0.80
-98.21%
|
44.70
|
| Operating Expense |
|
63.89
-4.28%
|
66.75
-17.85%
|
81.25
+71.05%
|
47.50
|
| Research And Development |
|
23.56
-38.40%
|
38.25
-7.63%
|
41.41
+0.74%
|
41.11
|
| Selling General And Administration |
|
40.83
+37.61%
|
29.67
-25.53%
|
39.84
+523.12%
|
6.39
|
| General And Administrative Expense |
|
40.83
+37.61%
|
29.67
-25.53%
|
39.84
+523.12%
|
6.39
|
| Other Gand A |
|
40.83
+37.61%
|
29.67
-25.53%
|
39.84
+523.12%
|
6.39
|
| Other Operating Expenses |
|
-0.51
+56.97%
|
-1.18
|
—
|
—
|
| Total Expenses |
|
63.89
-4.28%
|
66.75
-17.85%
|
81.25
+71.05%
|
47.50
|
| Operating Income |
|
-63.89
-23.39%
|
-51.78
+35.64%
|
-80.45
-2772.30%
|
-2.80
|
| Total Operating Income As Reported |
|
-70.56
-3.80%
|
-67.97
+19.00%
|
-83.91
-1976.57%
|
-4.04
|
| EBITDA |
|
-60.74
-9.69%
|
-55.37
+22.08%
|
-71.06
-1468.74%
|
5.19
|
| Normalized EBITDA |
|
-56.07
-29.90%
|
-43.16
+39.26%
|
-71.06
-1468.74%
|
5.19
|
| Reconciled Depreciation |
|
5.84
+0.78%
|
5.80
+6.83%
|
5.43
+25.58%
|
4.32
|
| EBIT |
|
-66.58
-8.84%
|
-61.17
+20.03%
|
-76.49
-8902.53%
|
0.87
|
| Total Unusual Items |
|
-4.67
+61.77%
|
-12.21
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-4.67
+61.77%
|
-12.21
|
0.00
|
0.00
|
| Special Income Charges |
|
-4.67
+61.77%
|
-12.21
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
4.67
-61.77%
|
12.21
|
0.00
|
—
|
| Net Income |
|
-66.43
-8.77%
|
-61.07
+16.73%
|
-73.35
-1473.03%
|
5.34
|
| Pretax Income |
|
-66.63
-8.83%
|
-61.23
+19.99%
|
-76.52
-9102.59%
|
0.85
|
| Net Non Operating Interest Income Expense |
|
1.91
-27.39%
|
2.62
-7.86%
|
2.85
-7.62%
|
3.08
|
| Interest Expense Non Operating |
|
0.05
-3.77%
|
0.05
+89.29%
|
0.03
+47.37%
|
0.02
|
| Net Interest Income |
|
1.91
-27.39%
|
2.62
-7.86%
|
2.85
-7.62%
|
3.08
|
| Interest Expense |
|
0.05
-3.77%
|
0.05
+89.29%
|
0.03
+47.37%
|
0.02
|
| Interest Income Non Operating |
|
1.96
-26.92%
|
2.68
-6.92%
|
2.88
-7.28%
|
3.10
|
| Interest Income |
|
1.96
-26.92%
|
2.68
-6.92%
|
2.88
-7.28%
|
3.10
|
| Other Income Expense |
|
-4.65
+61.48%
|
-12.07
-1215.90%
|
1.08
+90.83%
|
0.57
|
| Other Non Operating Income Expenses |
|
0.02
-88.15%
|
0.14
-87.52%
|
1.08
+90.83%
|
0.57
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
-0.17
-297.73%
|
-0.04
+98.57%
|
-3.08
+31.22%
|
-4.47
|
| Tax Rate For Calcs |
|
0.00
+300.00%
|
0.00
-98.28%
|
0.00
-80.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
-52.90%
|
-0.01
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-66.46
-8.62%
|
-61.18
+16.70%
|
-73.45
-1480.32%
|
5.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
-66.43
-8.77%
|
-61.07
+16.73%
|
-73.35
-1473.03%
|
5.34
|
| Net Income From Continuing And Discontinued Operation |
|
-66.43
-8.77%
|
-61.07
+16.73%
|
-73.35
-1473.03%
|
5.34
|
| Net Income Continuous Operations |
|
-66.46
-8.62%
|
-61.18
+16.70%
|
-73.45
-1480.32%
|
5.32
|
| Minority Interests |
|
0.03
-72.48%
|
0.11
+9.00%
|
0.10
+376.19%
|
0.02
|
| Normalized Income |
|
-61.77
-26.40%
|
-48.87
+33.37%
|
-73.35
-1473.03%
|
5.34
|
| Net Income Common Stockholders |
|
-66.43
-8.77%
|
-61.07
+16.73%
|
-73.35
-1473.03%
|
5.34
|
| Diluted EPS |
|
-1.64
-5.81%
|
-1.55
+18.85%
|
-1.91
-1464.29%
|
0.14
|
| Basic EPS |
|
-1.64
-5.81%
|
-1.55
+18.85%
|
-1.91
-1464.29%
|
0.14
|
| Basic Average Shares |
|
40.53
+3.00%
|
39.35
+2.51%
|
38.39
+3.06%
|
37.25
|
| Diluted Average Shares |
|
40.53
+3.00%
|
39.35
+2.51%
|
38.39
+0.57%
|
38.17
|
| Diluted NI Availto Com Stockholders |
|
-66.43
-8.77%
|
-61.07
+16.73%
|
-73.35
-1473.03%
|
5.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
98.17
-38.77%
|
160.33
-25.26%
|
214.51
-20.61%
|
270.20
|
| Current Assets |
|
77.79
-38.14%
|
125.74
-19.86%
|
156.91
-26.35%
|
213.04
|
| Cash Cash Equivalents And Short Term Investments |
|
70.46
-36.33%
|
110.66
-22.12%
|
142.09
-26.90%
|
194.38
|
| Cash And Cash Equivalents |
|
70.46
-36.33%
|
110.66
-22.12%
|
142.09
-26.90%
|
194.38
|
| Receivables |
|
1.30
-81.72%
|
7.14
-46.49%
|
13.34
-26.07%
|
18.05
|
| Accounts Receivable |
|
—
|
—
|
0.00
-100.00%
|
5.85
|
| Other Receivables |
|
1.11
-84.48%
|
7.14
-30.76%
|
10.31
-15.48%
|
12.20
|
| Taxes Receivable |
|
0.20
|
0.00
-100.00%
|
3.03
|
0.00
|
| Prepaid Assets |
|
4.52
-22.89%
|
5.86
|
—
|
5.89
|
| Restricted Cash |
|
1.40
-19.68%
|
1.74
|
0.00
|
—
|
| Other Current Assets |
|
0.12
-66.57%
|
0.34
-76.66%
|
1.47
+141.24%
|
0.61
|
| Total Non Current Assets |
|
20.38
-41.08%
|
34.59
-39.96%
|
57.60
+0.76%
|
57.16
|
| Net PPE |
|
5.16
-56.10%
|
11.76
-39.40%
|
19.40
+23.50%
|
15.71
|
| Gross PPE |
|
12.75
-39.78%
|
21.18
-8.28%
|
23.09
+35.57%
|
17.03
|
| Accumulated Depreciation |
|
-7.59
+19.42%
|
-9.42
-155.42%
|
-3.69
-178.97%
|
-1.32
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.45
-66.09%
|
1.33
+20.31%
|
1.11
+6.44%
|
1.04
|
| Other Properties |
|
3.39
-67.90%
|
10.56
-20.64%
|
13.31
+10.31%
|
12.06
|
| Leases |
|
8.91
-4.01%
|
9.28
+7.02%
|
8.67
+120.91%
|
3.93
|
| Goodwill And Other Intangible Assets |
|
14.29
-34.90%
|
21.95
-41.19%
|
37.32
-7.81%
|
40.48
|
| Goodwill |
|
—
|
0.00
-100.00%
|
12.21
+0.00%
|
12.21
|
| Other Intangible Assets |
|
—
|
21.95
-12.59%
|
25.11
-11.18%
|
28.27
|
| Other Non Current Assets |
|
0.93
+5.56%
|
0.88
-0.11%
|
0.88
-9.63%
|
0.98
|
| Total Liabilities Net Minority Interest |
|
23.88
-20.92%
|
30.19
+9.75%
|
27.51
+1.88%
|
27.00
|
| Current Liabilities |
|
10.02
-36.02%
|
15.66
+24.28%
|
12.60
+2.91%
|
12.24
|
| Payables And Accrued Expenses |
|
6.60
-35.46%
|
10.22
+21.71%
|
8.40
-15.00%
|
9.88
|
| Payables |
|
0.35
-92.84%
|
4.89
+205.43%
|
1.60
-57.28%
|
3.75
|
| Accounts Payable |
|
0.35
-85.85%
|
2.47
+54.53%
|
1.60
-57.28%
|
3.75
|
| Current Accrued Expenses |
|
6.25
+17.13%
|
5.33
-21.54%
|
6.80
+10.82%
|
6.14
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.00
-100.00%
|
1.77
-26.45%
|
2.41
+25.30%
|
1.93
|
| Total Tax Payable |
|
0.00
-100.00%
|
2.42
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.02
+5.36%
|
1.92
+7.56%
|
1.78
+312.24%
|
0.43
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
2.02
+5.36%
|
1.92
+7.56%
|
1.78
+312.24%
|
0.43
|
| Current Deferred Liabilities |
|
1.40
-19.68%
|
1.74
|
0.00
|
0.00
|
| Current Deferred Revenue |
|
1.40
-19.68%
|
1.74
|
0.00
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
13.86
-4.65%
|
14.54
-2.53%
|
14.91
+1.02%
|
14.76
|
| Long Term Debt And Capital Lease Obligation |
|
9.26
-8.22%
|
10.09
-9.87%
|
11.19
+34.18%
|
8.34
|
| Long Term Capital Lease Obligation |
|
9.26
-8.22%
|
10.09
-9.87%
|
11.19
+34.18%
|
8.34
|
| Non Current Deferred Liabilities |
|
0.25
-42.01%
|
0.44
-23.69%
|
0.57
-84.68%
|
3.75
|
| Non Current Deferred Taxes Liabilities |
|
0.25
-42.01%
|
0.44
-23.69%
|
0.57
-84.68%
|
3.75
|
| Other Non Current Liabilities |
|
4.35
+8.40%
|
4.01
+27.38%
|
3.15
+17.64%
|
2.68
|
| Stockholders Equity |
|
74.21
-42.93%
|
130.03
-30.39%
|
186.78
-23.10%
|
242.90
|
| Common Stock Equity |
|
74.21
-42.93%
|
130.03
-30.39%
|
186.78
-23.10%
|
242.90
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
40.85
+1.53%
|
40.23
+4.12%
|
38.64
+2.55%
|
37.68
|
| Ordinary Shares Number |
|
40.85
+1.53%
|
40.23
+4.12%
|
38.64
+2.55%
|
37.68
|
| Additional Paid In Capital |
|
393.94
+0.12%
|
393.47
+1.78%
|
386.60
+1.87%
|
379.50
|
| Retained Earnings |
|
-304.09
-27.95%
|
-237.66
-34.59%
|
-176.59
-71.04%
|
-103.24
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.73
+39.19%
|
-25.87
-10.95%
|
-23.32
+30.32%
|
-33.46
|
| Minority Interest |
|
0.08
-20.75%
|
0.11
-49.76%
|
0.21
-30.82%
|
0.30
|
| Total Equity Gross Minority Interest |
|
74.29
-42.91%
|
130.13
-30.41%
|
187.00
-23.11%
|
243.20
|
| Total Capitalization |
|
74.21
-42.93%
|
130.03
-30.39%
|
186.78
-23.10%
|
242.90
|
| Working Capital |
|
67.77
-38.44%
|
110.08
-23.71%
|
144.31
-28.13%
|
200.80
|
| Invested Capital |
|
74.21
-42.93%
|
130.03
-30.39%
|
186.78
-23.10%
|
242.90
|
| Total Debt |
|
11.28
-6.05%
|
12.01
-7.47%
|
12.98
+47.91%
|
8.77
|
| Capital Lease Obligations |
|
11.28
-6.05%
|
12.01
-7.47%
|
12.98
+47.91%
|
8.77
|
| Net Tangible Assets |
|
59.92
-44.56%
|
108.08
-27.69%
|
149.47
-26.16%
|
202.42
|
| Tangible Book Value |
|
59.92
-44.56%
|
108.08
-27.69%
|
149.47
-26.16%
|
202.42
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
5.52
|
| Foreign Currency Translation Adjustments |
|
-15.73
+39.19%
|
-25.87
-10.95%
|
-23.32
+30.32%
|
-33.46
|
| Other Equity Interest |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
-8.51%
|
0.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-47.98
-65.79%
|
-28.94
+43.17%
|
-50.92
-252.89%
|
-14.43
|
| Cash Flow From Continuing Operating Activities |
|
-47.98
-65.79%
|
-28.94
+43.17%
|
-50.92
-252.89%
|
-14.43
|
| Net Income From Continuing Operations |
|
-66.46
-8.62%
|
-61.18
+16.70%
|
-73.45
-1480.32%
|
5.32
|
| Depreciation Amortization Depletion |
|
5.84
+0.78%
|
5.80
+6.83%
|
5.43
+25.58%
|
4.32
|
| Depreciation And Amortization |
|
5.84
+0.78%
|
5.80
+6.83%
|
5.43
+25.58%
|
4.32
|
| Other Non Cash Items |
|
3.41
+44.63%
|
2.36
+67.04%
|
1.41
+21.43%
|
1.16
|
| Stock Based Compensation |
|
0.47
-90.06%
|
4.71
-6.84%
|
5.05
-48.82%
|
9.88
|
| Asset Impairment Charge |
|
5.79
-66.83%
|
17.47
|
0.00
|
—
|
| Deferred Tax |
|
-0.17
-297.73%
|
-0.04
+98.57%
|
-3.08
+29.10%
|
-4.34
|
| Deferred Income Tax |
|
-0.17
-297.73%
|
-0.04
+98.57%
|
-3.08
+29.10%
|
-4.34
|
| Operating Gains Losses |
|
3.50
+638.83%
|
-0.65
-108.62%
|
7.53
+129.82%
|
-25.25
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
3.74
+676.58%
|
-0.65
-108.62%
|
7.53
+130.24%
|
-24.91
|
| Gain Loss On Sale Of PPE |
|
-0.24
|
0.00
|
0.00
+100.00%
|
-0.35
|
| Change In Working Capital |
|
-0.36
-113.80%
|
2.60
-57.85%
|
6.17
+211.71%
|
-5.52
|
| Change In Receivables |
|
6.42
+373.65%
|
-2.35
-141.34%
|
5.67
+221.35%
|
-4.67
|
| Changes In Account Receivables |
|
—
|
0.00
-100.00%
|
5.80
+199.43%
|
-5.83
|
| Change In Prepaid Assets |
|
1.70
-53.23%
|
3.64
+65.59%
|
2.20
+201.38%
|
-2.17
|
| Change In Payables And Accrued Expense |
|
-6.00
-542.76%
|
1.35
+197.76%
|
-1.39
-173.24%
|
1.89
|
| Change In Accrued Expense |
|
-3.79
-931.80%
|
0.46
-77.12%
|
1.99
+165.38%
|
0.75
|
| Change In Payable |
|
-2.20
-345.21%
|
0.90
+126.58%
|
-3.38
-396.32%
|
1.14
|
| Change In Account Payable |
|
-2.20
-345.21%
|
0.90
+126.58%
|
-3.38
-396.32%
|
1.14
|
| Change In Other Working Capital |
|
-0.51
-129.11%
|
1.74
|
—
|
-0.18
|
| Change In Other Current Assets |
|
—
|
0.00
-100.00%
|
0.13
+133.07%
|
-0.39
|
| Change In Other Current Liabilities |
|
-1.98
-10.62%
|
-1.79
-302.02%
|
-0.45
|
0.00
|
| Investing Cash Flow |
|
0.42
+146.64%
|
-0.89
+83.52%
|
-5.41
+5.86%
|
-5.75
|
| Cash Flow From Continuing Investing Activities |
|
0.42
+146.64%
|
-0.89
+83.52%
|
-5.41
+5.86%
|
-5.75
|
| Net PPE Purchase And Sale |
|
0.42
+146.64%
|
-0.89
+83.52%
|
-5.41
+5.86%
|
-5.75
|
| Purchase Of PPE |
|
-0.04
+95.85%
|
-0.89
+83.52%
|
-5.41
+11.81%
|
-6.14
|
| Sale Of PPE |
|
0.45
|
0.00
|
0.00
-100.00%
|
0.39
|
| Capital Expenditure |
|
-0.04
+95.85%
|
-0.89
+83.52%
|
-5.41
+11.81%
|
-6.14
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
0.00
-99.91%
|
2.16
+15.54%
|
1.87
+476.00%
|
0.33
|
| Cash Flow From Continuing Financing Activities |
|
0.00
-99.91%
|
2.16
+15.54%
|
1.87
+476.00%
|
0.33
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-0.16
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-0.16
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.16
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.16
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-0.16
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-0.16
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
2.16
+6.29%
|
2.04
+320.45%
|
0.48
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.16
|
—
|
| Changes In Cash |
|
-47.56
-71.89%
|
-27.67
+49.20%
|
-54.47
-174.30%
|
-19.86
|
| Effect Of Exchange Rate Changes |
|
7.01
+447.01%
|
-2.02
-193.09%
|
2.17
+1060.96%
|
0.19
|
| Beginning Cash Position |
|
112.40
-20.90%
|
142.09
-26.90%
|
194.38
-9.19%
|
214.05
|
| End Cash Position |
|
71.85
-36.07%
|
112.40
-20.90%
|
142.09
-26.90%
|
194.38
|
| Free Cash Flow |
|
-48.02
-60.95%
|
-29.83
+47.05%
|
-56.34
-173.90%
|
-20.57
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
2.16
+6.29%
|
2.04
+320.45%
|
0.48
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
2.16
+6.29%
|
2.04
+320.45%
|
0.48
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 10-K2026-03-13 View
- 8-K2026-03-13 View
- 8-K2026-02-23 View
- 8-K2026-01-06 View
- 8-K2025-12-10 View
- 10-Q2025-11-07 View
- 8-K2025-11-07 View
- 8-K2025-09-30 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 42025-06-11 View
- 42025-06-11 View
- 42025-06-11 View
- 42025-06-11 View
- 42025-06-11 View
- 42025-06-11 View
- 8-K2025-06-10 View
- 10-Q2025-05-07 View
- 8-K2025-05-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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