Burning Rock Biotech Limi... (BNR)

NASDAQ: BNR · Real-Time Price · USD

2.80

-0.07 (-2.44%)

At close: May 02, 2025, 3:59 PM

2.79

-0.36%

After-hours: May 02, 2025, 04:00 PM EDT

Burning Rock Biotech Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	615.1M	905.45M	1.43B	1.9B	94.23M	93.34M	54.79M
Short-Term Investments	n/a	2.09M	63.76M	362.13M	313.99M	36.79M	135.21M
Long-Term Investments	337K	690K	910K	1.42M	40.16M	1.99M	37.33M
Other Long-Term Assets	10.41M	26M	45.14M	23.02M	10.95M	7.63M	2.86M
Receivables	167.81M	170.23M	161.43M	110.75M	89.73M	35.52M	41.23M
Inventory	69.02M	130.32M	123.21M	68.02M	58.12M	49.05M	16.8M
Other Current Assets	2.92M	30.14M	8.66M	31.02M	15.02M	3.45M	50.9M
Total Current Assets	884.1M	1.26B	1.82B	2.52B	706.79M	292.99M	298.93M
Property-Plant & Equipment	144.2M	300.03M	406.44M	111.48M	89.31M	69.58M	60.69M
Goodwill & Intangibles	964K	1.99M	5.15M	3.46M	343K	482K	516K
Total Long-Term Assets	155.91M	328.7M	457.64M	139.38M	140.77M	79.69M	101.4M
Total Assets	1.04B	1.59B	2.28B	2.66B	847.56M	372.67M	400.33M
Account Payables	18.06M	50.95M	63.08M	35.48M	12.35M	16.27M	14.26M
Deferred Revenue	131.73M	149.44M	143.84M	75.52M	53.64M	57.99M	n/a
Short-Term Debt	-1	n/a	2.37M	42.06M	39.5M	176.27M	14.88M
Other Current Liabilities	18.94M	58.58M	13.17M	4.76M	3.08M	3.13M	48.92M
Total Current Liabilities	263.36M	411.45M	372.18M	241.53M	164.44M	284.7M	78.06M
Long-Term Debt	n/a	n/a	n/a	n/a	18.27M	87.64M	153.79M
Other Long-Term Liabilities	4.54M	4.12M	11.78M	228K	1.55B	596.12M	n/a
Total Long-Term Liabilities	8.23M	17.68M	61.09M	491K	1.57B	691.44M	153.79M
Total Liabilities	271.59M	429.13M	433.28M	242.02M	1.74B	976.14M	231.85M
Total Debt	12.32M	50.79M	86.69M	46.88M	67.47M	272.27M	168.67M
Common Stock	137K	138K	137K	137K	31K	29K	28K
Retained Earnings	-3.85B	-3.2B	-2.23B	-1.42B	-946.46M	-612M	-379.52M
Comprehensive Income	-161.53M	-165.72M	-207.07M	-167.59M	9.3M	-14.8M	-10.88M
Shareholders Equity	768.41M	1.16B	1.85B	2.42B	-891.49M	-603.46M	168.49M
Total Investments	337K	690K	64.67M	363.55M	354.15M	38.78M	172.54M