Barinthus Biotherapeutics PLC (BRNS)
Every figure this model derived for BRNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 59,295,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 63,273,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,423,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 57,073,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 53,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -26,425,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,270,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRNS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.54 |
| current ratio reported | 5.54 |
| deferred revenue growth | -43.37 |
| dilution pct | 3.0 |
| ev owner earnings | 1.05 |
| growth cv | 1.81 |
| interest cover | -825.0 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
244 more elements from BRNS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 394,932,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -320,208,000 | 2026-06-30 | 44 | USD |
ConversionOfStockAmountConverted1 | 209,229,000 | 2021-12-31 | 2 | USD |
OperatingLossCarryforwards | 160,400,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 125,239,000 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 102,765,000 | 2021-12-31 | 1 | USD |
Assets | 81,893,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 81,893,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 59,630,000 | 2026-06-30 | 83 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 57,134,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsGross | 53,473,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 46,266,000 | 2025-12-31 | 13 | USD |
ConvertibleLongTermNotesPayable | 44,700,000 | 2020-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -42,544,000 | 2025-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 41,241,000 | 2020-12-31 | 2 | USD |
CommonStockSharesAuthorized | 40,848,893 | 2026-06-30 | 44 | shares |
CommonStockSharesIssued | 40,848,893 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 40,848,893 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,848,893 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,848,893 | 2026-06-30 | 60 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 40,691,000 | 2025-12-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -36,912,000 | 2020-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 35,676,000 | 2021-12-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 35,100,000 | 2022-12-31 | 4 | USD |
Liabilities | 24,759,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueAcquisitions | 21,118,000 | 2021-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -18,147,000 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | -18,124,000 | 2026-06-30 | 66 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -17,738,000 | 2026-06-30 | 44 | USD |
NoncurrentAssets | 17,701,000 | 2026-06-30 | 14 | USD |
OperatingExpenses | 17,145,000 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | -17,094,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,658,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,523,961 | 2021-06-30 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,172,000 | 2026-06-30 | 44 | USD |
ProfitLoss | -16,133,000 | 2026-06-30 | 98 | USD |
NetIncomeLoss | -16,111,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerAssetNetCurrent | 14,969,000 | 2024-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -13,789,000 | 2021-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,045,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,930,000 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 12,630,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,222,000 | 2026-06-30 | 44 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 12,209,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,766,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 11,114,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 10,295,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 9,629,000 | 2026-06-30 | 54 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,224,762 | 2025-12-31 | 5 | shares |
OperatingLeaseLiabilityNoncurrent | 8,571,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,591,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 7,516,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxLiabilities | 7,461,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 7,207,000 | 2025-12-31 | 10 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 5,994,000 | 2021-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 5,849,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 5,500,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,765,000 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,667,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,351,787 | 2025-12-31 | 5 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -4,338,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,190,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,992,720 | 2026-06-30 | 26 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,992,720 | 2026-06-30 | 33 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,940,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,932,000 | 2025-12-31 | 9 | USD |
InterestExpenseDebt | 3,600,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,248,605 | 2025-12-31 | 5 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,063,000 | 2026-06-30 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,063,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 3,038,000 | 2026-06-30 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,700,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,690,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,635,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,500,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,500,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,500,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,500,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,500,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,444,000 | 2026-06-30 | 44 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,400,000 | 2026-06-30 | 8 | USD |
BusinessCombinationConsiderationTransferredOther1 | 2,371,000 | 2021-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,362,000 | 2026-06-30 | 44 | USD |
PaymentsOfStockIssuanceCosts | 2,165,000 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,129,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,110,000 | 2026-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,100,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,083,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,057,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueOther | 2,035,000 | 2023-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,031,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,014,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,993,860 | 2026-06-30 | 21 | shares |
PrepaidExpenseCurrent | 1,867,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityCurrent | 1,724,000 | 2026-06-30 | 44 | USD |
DepreciationDepletionAndAmortization | 1,676,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 1,618,000 | 2026-06-30 | 44 | USD |
DeferredOfferingCosts | 1,611,000 | 2021-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,487,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,339,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 1,305,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,305,000 | 2026-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,273,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,267,000 | 2023-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,130,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,060,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -1,051,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 989,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | 922,000 | 2026-06-30 | 66 | USD |
OtherAssets | 919,000 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -881,000 | 2026-06-30 | 44 | USD |
SeveranceCosts1 | 800,000 | 2024-06-30 | 1 | USD |
SecurityDeposit | 723,000 | 2021-09-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 714,000 | 2026-06-30 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 693,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 614,230 | 2025-12-31 | 5 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -598,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 574,000 | 2023-12-31 | 5 | USD |
AccountsPayableCurrent | 535,000 | 2026-06-30 | 44 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 462,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 459,000 | 2025-12-31 | 4 | USD |
AccruedBonusesCurrent | 445,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 433,000 | 2026-06-30 | 75 | USD |
OperatingLeaseCost | 415,000 | 2026-06-30 | 52 | USD |
LeaseCost | 415,000 | 2026-06-30 | 36 | USD |
Depreciation | 400,000 | 2026-06-30 | 46 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2025-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 349,000 | 2023-06-30 | 8 | USD |
ValueAddedTaxReceivableCurrent | 344,000 | 2026-06-30 | 38 | USD |
DeferredIncome | 335,000 | 2026-06-30 | 48 | USD |
DeferredIncomeCurrent | 335,000 | 2026-06-30 | 20 | USD |
RestrictedCashCurrent | 335,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 313,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2026-06-30 | 18 | USD |
TaxCreditCarryforwardAmount | 300,000 | 2025-12-31 | 9 | USD |
ProceedsFromMinorityShareholders | 296,000 | 2021-09-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 251,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 243,000 | 2025-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 224,000 | 2026-06-30 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -222,000 | 2026-06-30 | 21 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 219,000 | 2025-09-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 215,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 200,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 193,000 | 2026-06-30 | 44 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 173,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNetCurrent | 172,000 | 2023-03-31 | 19 | USD |
DebtCurrent | 159,000 | 2021-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -158,000 | 2022-12-31 | 15 | USD |
OtherAssetsCurrent | 151,000 | 2026-06-30 | 44 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 138,000 | 2025-09-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | -133,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 116,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 116,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 111,000 | 2022-09-30 | 15 | USD |
RepaymentsOfDebt | 100,000 | 2023-02-28 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 70,000 | 2026-06-30 | 17 | USD |
OtherNonoperatingIncomeExpense | 65,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOther | 62,000 | 2025-12-31 | 9 | USD |
MinorityInterest | 61,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxAssetsNet | 60,000 | 2021-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 57,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 55,000 | 2021-09-30 | 2 | USD |
DeferredIncomeRevenueRecognized | 51,000 | 2026-06-30 | 30 | USD |
OtherOperatingIncome | 51,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -39,000 | 2026-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | -39,000 | 2026-06-30 | 61 | USD |
WorkersCompensationLiabilityCurrent | 37,000 | 2023-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 37,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 37,000 | 2025-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 30,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 28,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -23,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -22,000 | 2026-06-30 | 66 | USD |
InterestIncomeExpenseNet | -21,000 | 2023-09-30 | 14 | USD |
InterestExpense | 12,000 | 2024-03-31 | 18 | USD |
OtherNoncashIncomeExpense | -12,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 8,779 | 2026-06-30 | 21 | shares |
CommonStockValue | 1,000 | 2026-06-30 | 42 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 309 | 2021-05-04 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-06-30 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 26 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 37 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | GBP/shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-03-31 | 23 | USD |
ContractWithCustomerLiability | 0 | 2023-12-31 | 17 | USD |
IncomeTaxesPaidNet | 0 | 2024-03-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2024-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-12-31 | 5 | shares |
InterestPaidNet | 0 | 2024-03-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2022-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-03-31 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2020-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2023-12-31 | 6 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 0 | 2021-12-31 | 2 | USD |
Goodwill | 0 | 2024-12-31 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 25 | USD |
ProvisionForDoubtfulAccounts | 0 | 2024-12-31 | 6 | USD |
ShortTermLeaseCost | 0 | 2024-12-31 | 33 | USD |
RepaymentsOfShortTermDebt | 0 | 2023-12-31 | 9 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2026-06-30 | 33 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 13 | USD |
StockIssued1 | 0 | 2024-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 6 | pure |
DeferredIncomeAddition | 0 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2025-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BRNS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left