Net Cash Provided by (Used in) Financing Activities in USD of Barinthus Biotherapeutics plc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Barinthus Biotherapeutics plc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Barinthus Biotherapeutics plc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2M, a 298% increase year-over-year.
  • Barinthus Biotherapeutics plc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.16M, a 15.5% increase from 2023.
  • Barinthus Biotherapeutics plc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.87M, a 476% increase from 2022.
  • Barinthus Biotherapeutics plc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $325K, a 99.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Barinthus Biotherapeutics plc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2M +$1.5M +298% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $503K -$1.19M -70.2% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $1.69M +$1.85M 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 -$159K -$122M -100% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 $122M 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022

Barinthus Biotherapeutics plc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.16M +$291K +15.5% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $1.87M +$1.55M +476% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 $325K -$222M -99.9% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024
2021 $223M +$181M +438% 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023
2020 $41.4M 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.