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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
19
History
7
$ 1.37Close
$ 0.65 - $ 1.97 52-Week Range
Ticker Information

Ticker

BRNS

Company Name

BARINTHUS BIOTHERAPEUTICS PLC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

BARINTHUS BIOTHERAPEUTICS PLC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BRNS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • BARINTHUS BIOTHERAPEUTICS PLC's latest trailing twelve months (TTM) CF - Debt stands at $ 41.18M.
  • Over the past 5 years, BARINTHUS BIOTHERAPEUTICS PLC's average CF - Debt has been $ 2.53M.
  • The median CF - Debt for BARINTHUS BIOTHERAPEUTICS PLC during this period was $ 0
  • BARINTHUS BIOTHERAPEUTICS PLC reached its highest CF - Debt over the past 5 years at $ 41.18M.
  • The lowest CF - Debt recorded by BARINTHUS BIOTHERAPEUTICS PLC in the same timeframe $ -159K

BARINTHUS BIOTHERAPEUTICS PLC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
VRCA : VERRICA PHARMACEUTICALS INC $ -8.8MEQ : EQUILLIUM INC $ 0IRD : OPUS GENETICS INC $ 1MXLO : XILIO THERAPEUTICS INC $ -7KHYFT : MINDWALK HOLDINGS CORP $ 99.28KCUE : CUE BIOPHARMA INC $ -4MOVID : OVID THERAPEUTICS INC $ 0SRZN : SURROZEN INC $ 0PSTV : PLUS THERAPEUTICS INC $ -3.26MVERU : VERU INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BRNS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -159K

Minimum

Mar 31, 2022

$ 41.18M

Maximum

Dec 31, 2020

$ 2.53M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.64M with a standard deviation of $ 24.12M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.64M
median$ 0
std$ 24.12M