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BRNS Stock Analysis - Barinthus Biotherapeutics plc. AI Rating

BRNS Nasdaq Pharmaceutical Preparations X0 CIK: 0001828185
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 BRNS Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-48.0M
Current Ratio: 7.77x
Debt/Equity: 0.00x
EPS: $-1.64
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Barinthus is a pre-revenue biopharmaceutical company in clinical development with no product sales, generating -$66.4M net losses and -$48.0M operating cash burn. Despite adequate cash reserves of $70.5M providing 12-14 months of runway at current burn rates, the company faces existential risk with zero revenue generation, deeply negative profitability metrics (ROE -89.5%, ROA -67.7%), and no demonstrated path to commercialization or profitability.

BRNS Strengths

  • + Strong liquidity position with $70.5M cash and 7.77x current ratio
  • + No long-term debt providing financial flexibility
  • + Adequate working capital to fund near-term operations

BRNS Risks

  • ! Zero revenue with -100% YoY decline indicates failed commercialization or clinical programs
  • ! Severe cash burn of -$48.0M annually will exhaust reserves within 12-14 months without capital raise
  • ! No product portfolio generating revenue; entirely dependent on clinical trial success with high failure risk
  • ! Negative ROE (-89.5%) and ROA (-67.7%) indicate value destruction and poor asset utilization
  • ! No insider buying activity suggests limited management confidence in company direction

Key Metrics to Watch

BRNS Financial Metrics

Revenue
$0.0
Net Income
$-66.4M
EPS (Diluted)
$-1.64
Free Cash Flow
$-48.0M
Total Assets
$98.2M
Cash Position
$70.5M

💡 AI Analyst Insight

Strong liquidity with a 7.77x current ratio provides a solid financial cushion.

BRNS Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -89.5%
ROA -67.7%
FCF Margin N/A

BRNS vs Healthcare Sector

How Barinthus Biotherapeutics plc. compares to Healthcare sector averages

Net Margin
BRNS 0.0%
vs
Sector Avg 12.0%
BRNS Sector
ROE
BRNS -89.5%
vs
Sector Avg 15.0%
BRNS Sector
Current Ratio
BRNS 7.8x
vs
Sector Avg 2.0x
BRNS Sector
Debt/Equity
BRNS 0.0x
vs
Sector Avg 0.6x
BRNS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BRNS Balance Sheet & Liquidity

Current Ratio
7.77x
Quick Ratio
7.77x
Debt/Equity
0.00x
Debt/Assets
24.3%
Interest Coverage
-5,879.58x
Long-term Debt
N/A

BRNS 5-Year Financial Trend

BRNS 5-year financial data: Year 2021: Revenue $4.8M, Net Income -$17.7M, EPS $-2.24. Year 2022: Revenue $44.7M, Net Income -$50.9M, EPS $-1.96. Year 2023: Revenue $44.7M, Net Income $5.3M, EPS $0.14. Year 2024: Revenue $15.0M, Net Income -$73.3M, EPS $-1.91. Year 2025: Revenue $15.0M, Net Income -$61.1M, EPS $-1.55.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Barinthus Biotherapeutics plc.'s revenue has grown significantly by 210% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.55 indicates the company is currently unprofitable.

BRNS Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BRNS Quarterly Performance

Quarterly financial performance data for Barinthus Biotherapeutics plc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$8.1M $-0.21
Q3 2024 N/A -$8.1M $-0.21
Q2 2024 N/A -$16.9M $-0.43
Q1 2024 N/A -$15.5M $-0.40
Q3 2023 $802.0K $8.2M $0.22
Q2 2023 $334.0K $15.7M $0.41
Q1 2023 $468.0K $2.6M $0.07
Q3 2022 $19.0K -$4.6M $-0.13

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BRNS Capital Allocation

Operating Cash Flow
-$48.0M
Cash generated from operations
Capital Expenditures
$37.0K
Investment in assets
Dividends
None
No dividend program

BRNS SEC Filings

Access official SEC EDGAR filings for Barinthus Biotherapeutics plc. (CIK: 0001828185)

📋 Recent SEC Filings

Date Form Document Action
Mar 13, 2026 10-K brns-20251231.htm View →
Mar 13, 2026 8-K brns-20260313.htm View →
Feb 23, 2026 8-K tm266347d1_8k.htm View →
Jan 6, 2026 8-K brns-20251230.htm View →
Dec 10, 2025 8-K brns-20251210.htm View →

Frequently Asked Questions about BRNS

What is the AI rating for BRNS?

Barinthus Biotherapeutics plc. (BRNS) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BRNS's key strengths?

Strong liquidity position with $70.5M cash and 7.77x current ratio. No long-term debt providing financial flexibility.

What are the risks of investing in BRNS?

Zero revenue with -100% YoY decline indicates failed commercialization or clinical programs. Severe cash burn of -$48.0M annually will exhaust reserves within 12-14 months without capital raise.

What is BRNS's revenue and growth?

Barinthus Biotherapeutics plc. reported revenue of $0.0.

Does BRNS pay dividends?

Barinthus Biotherapeutics plc. does not currently pay dividends.

Where can I find BRNS SEC filings?

Official SEC filings for Barinthus Biotherapeutics plc. (CIK: 0001828185) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BRNS's EPS?

Barinthus Biotherapeutics plc. has a diluted EPS of $-1.64.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI