Barinthus Biotherapeutics plc. Cash and Equivalents

Quick Answer

Barinthus Biotherapeutics plc. reported Cash and Equivalents of $70.46 million for fiscal year 2025.

Barinthus Biotherapeutics plc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $70.46M -36.3%
2024 $110.66M -22.1%
2023 $142.09M -26.9%
2022 $194.38M -9.2%
2021 $214.05M +394.7%
2020 $43.27M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $74.27M -13.9%
June 30, 2025 $86.26M -13.0%
March 31, 2025 $99.12M -10.4%
December 31, 2024 $110.66M -31.0%
September 30, 2023 $160.31M -19.9% -7.4%
June 30, 2023 $173.03M -10.0% -9.6%
March 31, 2023 $191.33M -4.6% -1.6%
December 31, 2022 $194.38M -9.2% -2.9%
  • Barinthus Biotherapeutics plc. showed a decrease of -36.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Barinthus Biotherapeutics plc.’s cash and equivalents has grown by 62.8% (from $43.27 million to $70.46 million).
  • The most recent figure is from Barinthus Biotherapeutics plc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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