tiprankstipranks
Barinthus Biotherapeutics (BRNS)
NASDAQ:BRNS
Want to see BRNS full AI Analyst Report?

Barinthus Biotherapeutics (BRNS) AI Stock Analysis

108 Followers

Top Page

BRNS

Barinthus Biotherapeutics

(NASDAQ:BRNS)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
$0.59
▼(-21.97% Downside)
Action:ReiteratedDate:04/30/26
The score is held down primarily by weak financial performance (unstable revenue, deep losses, and persistent cash burn), which implies ongoing financing risk. Technical indicators are broadly neutral, offering limited confirmation of a sustained uptrend. Corporate events add some support via the announced merger and leadership appointment, but do not fully offset the underlying cash flow and profitability challenges.
Positive Factors
Low leverage on balance sheet
Low absolute debt gives Barinthus structural financial flexibility versus highly leveraged peers. With modest debt levels, the company can prioritize financing operating needs, support clinical programs, or absorb short-term shocks without immediate pressure from interest or covenant constraints, aiding multi-quarter stability.
Negative Factors
Persistent negative operating cash flow
Consistent and deep negative operating and free cash flow indicate the business structurally consumes cash to fund R&D and operations. Over multiple quarters this forces reliance on external capital, increases dilution risk, and constrains discretionary investments absent sustained profitability or deal financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage on balance sheet
Low absolute debt gives Barinthus structural financial flexibility versus highly leveraged peers. With modest debt levels, the company can prioritize financing operating needs, support clinical programs, or absorb short-term shocks without immediate pressure from interest or covenant constraints, aiding multi-quarter stability.
Read all positive factors

Barinthus Biotherapeutics (BRNS) vs. SPDR S&P 500 ETF (SPY)

Barinthus Biotherapeutics Business Overview & Revenue Model

Company Description
Barinthus Biotherapeutics plc, a clinical-stage biopharmaceutical company, engages in developing novel T cell immunotherapeutics to guide the immune system to overcome chronic infectious diseases, autoimmunity, and cancer. It is advancing a pipeli...
How the Company Makes Money
null...

Barinthus Biotherapeutics Financial Statement Overview

Summary
Financials are weak overall: revenue is highly unstable (including dropping to zero in 2025 and TTM), profitability has deteriorated into sizable losses, and operating/free cash flow are persistently negative, implying continued reliance on external funding. The balance sheet is a partial offset with low leverage, but equity has been shrinking, increasing dilution/erosion risk if cash burn continues.
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.0014.97M802.00K44.70M268.00K
Gross Profit-1.76M-5.86M14.97M802.00K44.70M268.00K
EBITDA-49.32M-48.34M-55.37M-71.06M5.19M-47.87M
Net Income-52.29M-66.43M-61.07M-73.35M5.34M-50.87M
Balance Sheet
Total Assets92.14M98.17M160.33M214.51M270.20M280.71M
Cash, Cash Equivalents and Short-Term Investments67.19M70.46M110.66M142.09M194.38M214.05M
Total Debt11.01M11.28M12.01M12.98M8.77M7.22M
Total Liabilities25.66M23.88M30.19M27.51M27.00M28.15M
Stockholders Equity66.40M74.21M130.03M186.78M242.90M252.13M
Cash Flow
Free Cash Flow-36.43M-48.02M-29.83M-56.34M-20.57M-33.73M
Operating Cash Flow-36.40M-47.98M-28.94M-50.92M-14.43M-32.58M
Investing Cash Flow475.48K416.00K-892.00K-5.41M-5.75M-12.91M
Financing Cash Flow0.002.00K2.16M1.87M325.00K222.74M

Barinthus Biotherapeutics Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.76
Price Trends
50DMA
0.60
Negative
100DMA
0.66
Negative
200DMA
0.95
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.49
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRNS, the sentiment is Neutral. The current price of 0.76 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.60, and below the 200-day MA of 0.95, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BRNS.

Barinthus Biotherapeutics Risk Analysis

Barinthus Biotherapeutics disclosed 101 risk factors in its most recent earnings report. Barinthus Biotherapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Barinthus Biotherapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
$35.20M-0.46-49.73%11.59%
48
Neutral
$26.58M-1.05-70.57%-100.00%21.30%
48
Neutral
$222.42M-0.60-182.01%27.22%
45
Neutral
$37.68M-1.22-28.16%-44.59%93.48%
44
Neutral
$11.52M-2.93-42.29%373.88%-59.79%
42
Neutral
$5.92M-1.49-92.74%360.39%35.61%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BRNS
Barinthus Biotherapeutics
0.65
-0.31
-32.29%
CLGN
Collplant Holdings
0.41
-1.69
-80.43%
ALXO
ALX Oncology Holdings
1.69
1.14
207.27%
ALGS
Aligos Therapeutics
6.09
1.04
20.59%
GDTC
CytoMed Therapeutics Limited
0.97
-1.42
-59.29%
BOLD
Boundless Bio Inc.
1.57
0.00
0.00%

Barinthus Biotherapeutics Corporate Events

Business Operations and StrategyExecutive/Board Changes
Barinthus Biotherapeutics appoints Douglas Swirsky as CFO
Positive
Apr 22, 2026
On April 22, 2026, Barinthus Biotherapeutics plc announced that its board appointed industry veteran Douglas Swirsky as Chief Financial Officer and principal accounting officer, with the appointment becoming effective May 1, 2026. Swirsky brings m...
Business Operations and StrategyExecutive/Board Changes
Barinthus Biotherapeutics Announces Upcoming Accounting Leadership Change
Negative
Mar 31, 2026
Barinthus Biotherapeutics plc disclosed that Gemma Jones, who has been providing services as principal accounting officer through CFGI, will step down from her role. She notified the company on March 27, 2026, and her resignation will be effective...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Barinthus Bio Announces 2025 Results and Clywedog Merger
Positive
Mar 13, 2026
On March 13, 2026, Barinthus Bio reported full-year 2025 results, highlighted by a proposed all-stock merger with diabetes-focused Clywedog Therapeutics, expected to close in the second quarter of 2026 and create a combined Nasdaq-listed entity na...
Business Operations and StrategyM&A Transactions
Barinthus Biotherapeutics Amends Cross-Border Merger Agreement Terms
Neutral
Feb 23, 2026
On September 29, 2025, Barinthus Biotherapeutics (Beacon) agreed to a complex cross-border combination under which newly formed Beacon Topco, Inc. would acquire Beacon via a U.K. scheme of arrangement, while Cdog Merger Sub, Inc. would merge with ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 30, 2026