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 27.76M
Enterprise Value -31.31M Income -66.43M Sales
Book/sh 1.82 Cash/sh 1.73 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -0.59 PEG
P/S P/B 0.37 P/C
EV/EBITDA 0.57 EV/Sales Quick Ratio 7.16
Current Ratio 7.76 Debt/Eq 15.19 LT Debt/Eq
EPS (ttm) -1.88 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 40.83M
Shs Float 36.05M Short Float 0.03% Short Ratio 0.13
Short Interest 52W High 2.92 52W Low 0.56
Beta -0.62 Avg Volume 52.12K Volume 450.00
Target Price $5.50 Recom Strong_buy Prev Close $0.68
Price $0.68 Change -0.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.50
Mean price target
2. Current target
$0.68
Latest analyst target
3. DCF / Fair value
$-12.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.68
Low
$4.00
High
$7.00
Mean
$5.50

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
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-8.55K0.000.00-4.55K
TaxRateForCalcs0.000.040.190.00
NormalizedEBITDA-43.16M-71.06M5.19M-40.28M
TotalUnusualItems-12.21M0.000.00-7.59M
TotalUnusualItemsExcludingGoodwill-12.21M0.000.00-7.59M
NetIncomeFromContinuingOperationNetMinorityInterest-61.07M-73.35M5.34M-50.87M
ReconciledDepreciation5.80M5.43M4.32M602.00K
EBITDA-55.37M-71.06M5.19M-47.87M
EBIT-61.17M-76.49M869.00K-48.47M
NetInterestIncome2.62M2.85M3.08M-2.67M
InterestExpense53.00K28.00K19.00K2.67M
InterestIncome2.68M2.88M3.10M2.00K
NormalizedIncome-48.87M-73.35M5.34M-43.28M
NetIncomeFromContinuingAndDiscontinuedOperation-61.07M-73.35M5.34M-50.87M
TotalExpenses66.75M81.25M47.50M41.49M
TotalOperatingIncomeAsReported-67.97M-83.91M-4.04M-45.22M
DilutedAverageShares39.35M38.39M38.17M25.89M
BasicAverageShares39.35M38.39M37.25M25.89M
DilutedEPS-1.55-1.910.14-1.96
BasicEPS-1.55-1.910.14-1.96
DilutedNIAvailtoComStockholders-61.07M-73.35M5.34M-50.87M
NetIncomeCommonStockholders-61.07M-73.35M5.34M-50.87M
NetIncome-61.07M-73.35M5.34M-50.87M
MinorityInterests109.00K100.00K21.00K247.00K
NetIncomeIncludingNoncontrollingInterests-61.18M-73.45M5.32M-51.11M
NetIncomeContinuousOperations-61.18M-73.45M5.32M-51.11M
TaxProvision-44.00K-3.08M-4.47M-28.00K
PretaxIncome-61.23M-76.52M850.00K-51.14M
OtherIncomeExpense-12.07M1.08M567.00K-7.25M
OtherNonOperatingIncomeExpenses135.00K1.08M567.00K332.00K
SpecialIncomeCharges-12.21M0.000.00-13.79M
OtherSpecialCharges13.79M
ImpairmentOfCapitalAssets12.21M0.00
GainOnSaleOfSecurity6.20M
NetNonOperatingInterestIncomeExpense2.62M2.85M3.08M-2.67M
InterestExpenseNonOperating53.00K28.00K19.00K2.67M
InterestIncomeNonOperating2.68M2.88M3.10M2.00K
OperatingIncome-51.78M-80.45M-2.80M-41.22M
OperatingExpense66.75M81.25M47.50M41.49M
OtherOperatingExpenses-1.18M
ResearchAndDevelopment38.25M41.41M41.11M16.37M
SellingGeneralAndAdministration29.67M39.84M6.39M25.12M
GeneralAndAdministrativeExpense29.67M39.84M6.39M25.12M
OtherGandA29.67M39.84M6.39M25.12M
TotalRevenue14.97M802.00K44.70M268.00K
OperatingRevenue14.97M802.00K44.70M268.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber40.23M38.64M37.68M37.19M
ShareIssued40.23M38.64M37.68M37.19M
TotalDebt12.01M12.98M8.77M7.22M
TangibleBookValue108.08M149.47M202.42M208.06M
InvestedCapital130.03M186.78M242.90M252.28M
WorkingCapital110.08M144.31M200.80M215.61M
NetTangibleAssets108.08M149.47M202.42M208.06M
CapitalLeaseObligations12.01M12.98M8.77M7.06M
CommonStockEquity130.03M186.78M242.90M252.12M
TotalCapitalization130.03M186.78M242.90M252.12M
TotalEquityGrossMinorityInterest130.13M187.00M243.20M252.56M
MinorityInterest106.00K211.00K305.00K437.00K
StockholdersEquity130.03M186.78M242.90M252.12M
OtherEquityInterest86.00K86.00K94.00K94.00K
GainsLossesNotAffectingRetainedEarnings-25.87M-23.32M-33.46M-8.49M
ForeignCurrencyTranslationAdjustments-25.87M-23.32M-33.46M-8.49M
RetainedEarnings-237.66M-176.59M-103.24M-108.58M
AdditionalPaidInCapital393.47M386.60M379.50M369.10M
CapitalStock1.00K1.00K1.00K1.00K
CommonStock1.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest30.19M27.51M27.00M28.15M
TotalNonCurrentLiabilitiesNetMinorityInterest14.54M14.91M14.76M17.00M
OtherNonCurrentLiabilities4.01M3.15M2.68M2.37M
NonCurrentDeferredLiabilities438.00K574.00K3.75M8.08M
NonCurrentDeferredTaxesLiabilities438.00K574.00K3.75M8.08M
LongTermDebtAndCapitalLeaseObligation10.09M11.19M8.34M6.54M
LongTermCapitalLeaseObligation10.09M11.19M8.34M6.54M
CurrentLiabilities15.66M12.60M12.24M11.16M
CurrentDeferredLiabilities1.74M0.000.00182.00K
CurrentDeferredRevenue1.74M0.000.00182.00K
CurrentDebtAndCapitalLeaseObligation1.92M1.78M433.00K682.00K
CurrentCapitalLeaseObligation1.92M1.78M433.00K523.00K
CurrentDebt159.00K
OtherCurrentBorrowings159.00K
PensionandOtherPostRetirementBenefitPlansCurrent1.77M2.41M1.93M1.42M
PayablesAndAccruedExpenses10.22M8.40M9.88M8.87M
CurrentAccruedExpenses5.33M6.80M6.14M6.45M
Payables4.89M1.60M3.75M2.42M
TotalTaxPayable2.42M0.00
AccountsPayable2.47M1.60M3.75M2.42M
TotalAssets160.33M214.51M270.20M280.71M
TotalNonCurrentAssets34.59M57.60M57.16M53.95M
OtherNonCurrentAssets881.00K882.00K976.00K804.00K
GoodwillAndOtherIntangibleAssets21.95M37.32M40.48M44.06M
OtherIntangibleAssets21.95M25.11M28.27M31.43M
Goodwill0.0012.21M12.21M12.63M
NetPPE11.76M19.40M15.71M9.09M
AccumulatedDepreciation-9.42M-3.69M-1.32M-886.00K
GrossPPE21.18M23.09M17.03M9.97M
Leases9.28M8.67M3.93M628.00K
OtherProperties10.56M13.31M12.06M9.11M
MachineryFurnitureEquipment1.33M1.11M1.04M232.00K
Properties0.000.000.000.00
CurrentAssets125.74M156.91M213.04M226.76M
OtherCurrentAssets344.00K1.47M611.00K995.00K
RestrictedCash1.74M0.00
PrepaidAssets5.89M4.61M
Receivables13.00M13.34M18.05M11.72M
OtherReceivables13.00M10.31M12.20M10.84M
DuefromRelatedPartiesCurrent5.52M0.00
TaxesReceivable0.003.03M0.00855.00K
AccountsReceivable0.005.85M20.00K
CashCashEquivalentsAndShortTermInvestments110.66M142.09M194.38M214.05M
CashAndCashEquivalents110.66M142.09M194.38M214.05M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-29.83M-56.34M-20.57M-33.73M
RepaymentOfDebt0.00-159.00K0.00
IssuanceOfDebt0.00
IssuanceOfCapitalStock2.16M2.04M484.00K228.01M
CapitalExpenditure-892.00K-5.41M-6.14M-1.15M
InterestPaidSupplementalData0.000.001.84M
IncomeTaxPaidSupplementalData0.000.00152.00K
EndCashPosition112.40M142.09M194.38M214.05M
BeginningCashPosition142.09M194.38M214.05M43.27M
EffectOfExchangeRateChanges-2.02M2.17M187.00K-6.46M
ChangesInCash-27.67M-54.47M-19.86M177.25M
FinancingCashFlow2.16M1.87M325.00K222.74M
CashFlowFromContinuingFinancingActivities2.16M1.87M325.00K222.74M
NetOtherFinancingCharges-163.00K-5.27M
ProceedsFromStockOptionExercised0.000.000.00
NetPreferredStockIssuance0.00125.24M
PreferredStockIssuance0.00125.24M
NetCommonStockIssuance2.16M2.04M484.00K102.77M
CommonStockIssuance2.16M2.04M484.00K102.77M
NetIssuancePaymentsOfDebt0.00-159.00K0.00
NetShortTermDebtIssuance-159.00K0.00
ShortTermDebtPayments-159.00K0.00
NetLongTermDebtIssuance0.00-159.00K0.00
LongTermDebtPayments0.00-159.00K0.00
LongTermDebtIssuance0.00
InvestingCashFlow-892.00K-5.41M-5.75M-12.91M
CashFlowFromContinuingInvestingActivities-892.00K-5.41M-5.75M-12.91M
NetBusinessPurchaseAndSale0.00-11.77M
PurchaseOfBusiness0.00-11.77M
NetPPEPurchaseAndSale-892.00K-5.41M-5.75M-1.15M
SaleOfPPE0.00388.00K0.00
PurchaseOfPPE-892.00K-5.41M-6.14M-1.15M
OperatingCashFlow-28.94M-50.92M-14.43M-32.58M
CashFlowFromContinuingOperatingActivities-28.94M-50.92M-14.43M-32.58M
ChangeInWorkingCapital2.60M6.17M-5.52M-7.18M
ChangeInOtherWorkingCapital1.74M-183.00K-63.00K
ChangeInOtherCurrentLiabilities-1.79M-445.00K0.00
ChangeInOtherCurrentAssets0.00128.00K-387.00K-735.00K
ChangeInPayablesAndAccruedExpense1.35M-1.39M1.89M889.00K
ChangeInAccruedExpense456.00K1.99M751.00K4.42M
ChangeInPayable898.00K-3.38M1.14M-3.53M
ChangeInAccountPayable898.00K-3.38M1.14M-3.53M
ChangeInPrepaidAssets3.64M2.20M-2.17M-4.22M
ChangeInReceivables-2.35M5.67M-4.67M-3.05M
ChangesInAccountReceivables0.005.80M-5.83M559.00K
OtherNonCashItems2.36M1.41M1.16M1.15M
StockBasedCompensation4.71M5.05M9.88M16.49M
AssetImpairmentCharge17.47M0.00
DeferredTax-44.00K-3.08M-4.34M-119.00K
DeferredIncomeTax-44.00K-3.08M-4.34M-119.00K
DepreciationAmortizationDepletion5.80M5.43M4.32M602.00K
DepreciationAndAmortization5.80M5.43M4.32M602.00K
OperatingGainsLosses-649.00K7.53M-25.25M7.59M
GainLossOnInvestmentSecurities-5.99M
NetForeignCurrencyExchangeGainLoss-649.00K7.53M-24.91M-209.00K
GainLossOnSaleOfPPE0.00-348.00K0.00
NetIncomeFromContinuingOperations-61.18M-73.45M5.32M-51.11M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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