Burning Rock Biotech Limi... (BNR)
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After-hours Jan 06, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 615.10M 905.45M 1.43B 1.90B 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 337.00K 690.00K 910.00K 1.42M 40.16M 1.99M 37.33M
Other Long-Term Assets 10.41M 26.00M 45.14M 23.02M 10.95M 7.63M 2.86M
Receivables 149.61M 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 16.80M
Other Current Assets 32.17M 52.76M 41.23M 51.05M 31.90M 31.35M 50.90M
Total Current Assets 884.10M 1.26B 1.82B 2.52B 706.79M 292.99M 298.93M
Property-Plant & Equipment 144.20M 300.03M 406.44M 111.48M 89.31M 69.58M 60.69M
Goodwill & Intangibles 964.00K 1.99M 5.15M 3.46M 343.00K 482.00K 516.00K
Total Long-Term Assets 155.91M 328.70M 457.64M 139.38M 140.77M 79.69M 101.40M
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 8.63M 37.24M 37.37M 46.88M 44.39M 178.94M 14.88M
Other Current Liabilities 84.32M 162.81M 120.20M 76.66M 47.68M 30.26M 48.92M
Total Current Liabilities 263.36M 411.45M 372.18M 241.53M 164.44M 284.70M 78.06M
Long-Term Debt 3.69M 13.55M 49.32M n/a 23.08M 93.33M 153.79M
Other Long-Term Liabilities 4.54M 4.12M 11.78M 228.00K 1.55B 596.12M n/a
Total Long-Term Liabilities 8.23M 17.68M 61.09M 491.00K 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 137.00K 138.00K 137.00K 137.00K 31.00K 29.00K 28.00K
Retained Earnings -3.85B -3.20B -2.23B -1.42B -946.46M -612.00M -379.52M
Comprehensive Income -161.53M -165.72M -207.07M -167.59M 9.30M -14.80M -10.88M
Shareholders Equity 768.41M 1.16B 1.85B 2.42B -891.49M -603.46M 168.49M
Total Investments 337.00K 690.00K 64.67M 363.55M 354.15M 38.78M 172.54M