Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	497.97M	532.54M	572.62M	615.1M	636.29M	732.57M	793.48M	905.45M	1.01B	1.15B	1.27B	1.43B	1.62B	1.85B	2.09B	1.9B	2.06B	2.57B	363.55M	94.23M	123.81M	-136.25M	93.34M
Short-Term Investments	n/a	n/a	n/a	13.4M	n/a	n/a	n/a	2.09M	n/a	2.16M	63.48M	63.76M	35.67M	35.53M	36.14M	362.13M	340.5M	n/a	318.91M	313.99M	392.09M	272.5M	42.91M
Long-Term Investments	243K	247K	249K	337K	387K	505K	599K	690K	644K	733K	773K	910K	982K	1.26M	1.49M	1.42M	38.98M	40.7M	40.66M	40.16M	1.63M	n/a	1.99M
Other Long-Term Assets	9.72M	9.98M	3.61M	5.09M	10.82M	11.85M	16.69M	26M	26.37M	26.2M	22.7M	45.14M	44.69M	29.28M	22.78M	23.02M	16.16M	16.54M	11.63M	10.95M	5.1M	-136.25M	7.63M
Receivables	189.56M	178.98M	158.42M	149.61M	199.47M	202.13M	174.44M	170.23M	148.98M	145.55M	147.54M	161.43M	130.14M	106.49M	100.8M	110.75M	114.1M	101.2M	95.43M	89.73M	86.65M	n/a	35.52M
Inventory	66.44M	65.81M	63.12M	69.02M	86.52M	101.63M	113.89M	130.32M	150.43M	129.64M	130.18M	123.21M	115.78M	114.43M	97.75M	68.02M	69.81M	67.38M	59.97M	58.12M	55.01M	n/a	49.05M
Other Current Assets	30.9M	28.96M	46.69M	2.92M	44.74M	53.71M	56.87M	30.14M	4.22M	6.49M	9.08M	8.66M	28.07M	30.34M	27.72M	31.02M	263K	263K	15.12M	15.02M	142.35M	n/a	72.16M
Total Current Assets	784.88M	806.29M	840.85M	884.1M	967.03M	1.09B	1.14B	1.26B	1.35B	1.46B	1.69B	1.82B	1.99B	2.22B	2.41B	2.52B	2.65B	2.79B	932.28M	706.79M	799.91M	136.25M	292.99M
Property-Plant & Equipment	189.44M	206.15M	134.15M	144.2M	182.09M	222.05M	259.69M	300.03M	346.88M	367.9M	394.67M	406.44M	383.2M	287.63M	244.6M	111.48M	96.69M	90.71M	84.2M	89.31M	91.54M	n/a	69.58M
Goodwill & Intangibles	525K	724K	747K	964K	1.28M	1.2M	1.7M	1.99M	2.77M	3.35M	4.25M	5.15M	4.24M	4.88M	3.37M	3.46M	3.46M	239K	280K	343K	435K	n/a	482K
Total Long-Term Assets	199.93M	217.09M	144.08M	155.91M	199.68M	240.72M	278.68M	328.7M	376.67M	398.19M	422.39M	457.64M	433.11M	323.06M	272.25M	139.38M	155.29M	148.19M	136.78M	140.77M	98.71M	-136.25M	79.69M
Total Assets	984.8M	1.02B	984.93M	1.04B	1.17B	1.33B	1.42B	1.59B	1.73B	1.86B	2.11B	2.28B	2.43B	2.54B	2.68B	2.66B	2.8B	2.94B	1.07B	847.56M	898.62M	n/a	372.67M
Account Payables	25.21M	25.87M	24.63M	18.06M	24.1M	24.57M	23.59M	50.95M	71.05M	56.49M	97.89M	63.08M	49.12M	47.98M	49.86M	35.48M	30.28M	26.74M	16.15M	12.35M	10.72M	n/a	16.27M
Deferred Revenue	n/a	120.55M	128.71M	131.73M	145.48M	148.51M	155.51M	149.44M	168.66M	164.15M	160.12M	143.84M	123.76M	102.56M	92.13M	75.52M	83.19M	73.27M	55.24M	53.64M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	2.37M	2.37M	2.37M	7.37M	37.49M	40.08M	42.06M	39.58M	16.41M	27.95M	39.5M	51.05M	n/a	176.27M
Other Current Liabilities	111.31M	n/a	128.71M	18.94M	145.48M	148.51M	155.51M	58.58M	2.56M	n/a	n/a	13.17M	123.76M	102.56M	92.13M	4.76M	83.19M	73.27M	1.56M	3.08M	85.59M	n/a	92.16M
Total Current Liabilities	258.48M	259.64M	255.41M	263.36M	295.17M	353M	358.12M	411.45M	363.41M	359.45M	399.77M	372.18M	307.36M	302.76M	275.08M	241.53M	268.89M	224.18M	143.04M	164.44M	147.36M	n/a	284.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.18M	33.25M	18.27M	11.35M	n/a	93.33M
Other Long-Term Liabilities	5.1M	4.91M	4.72M	4.54M	3.47M	3.02M	4.54M	4.12M	46.08M	37.24M	13.64M	11.78M	227K	226K	230K	228K	n/a	n/a	991K	1.55B	8.52M	n/a	1.99M
Total Long-Term Liabilities	78.16M	85.9M	12.69M	8.23M	8.58M	10.14M	13.69M	17.68M	68.94M	69.59M	53.45M	61.09M	57.76M	63.36M	73.67M	491K	1.05M	34.61M	37.75M	1.57B	19.87M	n/a	95.32M
Total Liabilities	336.64M	345.54M	268.09M	271.59M	303.75M	363.15M	371.81M	429.13M	432.35M	429.04M	453.22M	433.28M	365.12M	366.12M	348.75M	242.02M	269.94M	258.79M	180.79M	1.74B	167.23M	n/a	380.02M
Total Debt	100.9M	107.91M	19M	12.32M	19.09M	30.53M	41.46M	50.79M	61.5M	72.72M	77.48M	86.69M	101.04M	135.58M	146.07M	46.88M	45.66M	55.91M	69.73M	67.47M	62.4M	n/a	269.6M
Common Stock	139K	137K	137K	137K	137K	138K	138K	138K	138K	137K	137K	137K	137K	137K	137K	137K	135K	135K	111K	31K	29K	n/a	29K
Retained Earnings	-4.12B	-4.08B	-3.98B	-3.85B	-3.69B	-3.52B	-3.39B	-3.2B	-2.98B	-2.75B	-2.49B	-2.23B	-1.98B	-1.81B	-1.6B	-1.42B	-1.26B	-1.13B	-1.03B	-946.46M	-812.11M	n/a	-612M
Comprehensive Income	-164.06M	-160M	-160.94M	-161.53M	-158.51M	-156.55M	-171.38M	-165.72M	-159.77M	-180.42M	-210.13M	-207.07M	-182.34M	-188.49M	-153.51M	-167.59M	-72.71M	18.39M	20.72M	9.3M	15.95M	-603.46M	-14.8M
Shareholders Equity	648.17M	677.85M	716.83M	768.41M	862.97M	967.61M	1.05B	1.16B	1.3B	1.43B	1.65B	1.85B	2.06B	2.17B	2.33B	2.42B	2.53B	2.68B	888.27M	-891.49M	731.39M	-7.34M	-7.34M
Total Investments	243K	247K	249K	337K	387K	505K	599K	690K	644K	733K	64.25M	64.67M	36.65M	36.79M	37.63M	363.55M	379.49M	40.7M	359.57M	354.15M	393.71M	272.5M	44.9M