Barinthus Biotherapeutics PLC (BRNS)
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| Quarter End | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -6.58M | -6.58M | -14.43M | -3.17M | -20.13M | -31.32M | -50.93M | -11.82M |
| Cash from Investing Activities | -1.09M | -1.09M | -5.75M | -2.51M | -5.53M | -5.57M | -5.41M | -308k |
| Cash from Financing Activities | -159k | -159k | 325k | 1.69M | 1.72M | 1.76M | 1.87M | 503k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32.58M | -14.43M | -50.93M |
| Cash from Investing Activities | -12.91M | -5.75M | -5.41M |
| Cash from Financing Activities | 222.74M | 325k | 1.87M |
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