Burning Rock Biotech Limi... (BNR)
NASDAQ: BNR
· Real-Time Price · USD
7.53
0.58 (8.35%)
At close: Aug 15, 2025, 12:40 PM
Burning Rock Biotech Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 495.14M | 519.85M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 243K | 247K | 249K | 337K | 387K | 505K | 599K | 690K | 644K | 733K | 773K | 910K | 982K | 1.26M | 1.49M |
Other Long-Term Assets | 7.82M | 7.93M | 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 |
Receivables | 176.64M | 173.45M | 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 |
Inventory | 65.42M | 53.76M | 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 |
Other Current Assets | 24.33M | 11.57M | 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 |
Total Current Assets | 761.54M | 776.62M | 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 |
Property-Plant & Equipment | 84.97M | 100.34M | 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 |
Goodwill & Intangibles | 386K | 421K | 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 |
Total Long-Term Assets | 93.17M | 108.69M | 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 |
Total Assets | 854.72M | 885.3M | 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 |
Account Payables | 35.94M | 33.75M | 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 |
Deferred Revenue | 117.79M | 118.49M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | 2.37M | 2.37M | 7.37M | 37.49M | 40.08M |
Other Current Liabilities | n/a | 18.1M | 111.31M | n/a | 128.71M | 18.95M | 145.48M | 148.51M | 155.51M | 58.58M | 2.56M | n/a | n/a | 13.17M | 123.76M | 102.56M | 92.13M |
Total Current Liabilities | 252.45M | 266.3M | 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 |
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 |
Other Long-Term Liabilities | 10.65M | 10.43M | 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 |
Total Long-Term Liabilities | 30.46M | 38.18M | 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 |
Total Liabilities | 282.92M | 304.48M | 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 |
Total Debt | 42.34M | 52.32M | 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 |
Common Stock | 145K | 145K | 139K | 137K | 137K | 137K | 137K | 138K | 138K | 138K | 138K | 137K | 137K | 137K | 137K | 137K | 137K |
Retained Earnings | -4.21B | -4.2B | -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 |
Comprehensive Income | -158.12M | -158.05M | -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 |
Shareholders Equity | 571.8M | 580.83M | 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 |
Total Investments | n/a | n/a | 243K | 247K | 249K | 337K | 387K | 505K | 599K | 690K | 644K | 733K | 64.25M | 64.67M | 36.65M | 36.79M | 37.63M |