Burning Rock Biotech Balance Sheet (2020-2025) | BNR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 363.23M303.64M290.47M318.26M291.68M256.03M185.85M201.11M171.48M141.95M131.28M115.54M101.03M87.27M86.63M79.31M73.28M70.96M71.22M68.55M63.20M65.60M
Short-term Investments 0.04M0.04M55.50M4.23M4.70M4.36M10.01M1.43M0.67M0.59M2.87M1.41M0.10M0.06M0.02M0.01M0.07M0.04M0.32M0.31M0.32M0.42M
Cash & Current Investments 363.26M303.68M345.97M322.49M296.38M260.39M195.85M202.54M172.15M142.55M134.15M116.95M101.12M87.34M86.65M79.31M73.35M71.00M71.54M68.86M63.52M66.02M
Receivables - Net 11.77M13.82M17.23M11.62M12.10M14.41M20.61M16.34M-2.15M14.39M22.16M18.28M19.77M19.35M17.87M18.75M21.14M23.73M20.83M21.97M26.52M25.82M
Receivables - Other 0.03M6.65M6.93M6.66M6.55M6.05M7.12M8.11M7.99M3.20M3.19M2.75M2.53M1.90M2.37M2.06M1.83M
Receivables 11.77M13.82M17.26M11.62M12.10M14.41M27.27M23.27M4.50M20.94M28.22M25.40M27.88M27.34M21.07M21.94M23.90M26.25M22.72M24.34M28.58M27.66M
Work In Process 2.56M2.98M3.45M3.76M4.39M5.78M42.39M-1.99M11.24M11.48M10.37M
Inventory 9.54M10.28M10.43M14.92M17.72M17.97M20.54M19.36M21.15M18.89M16.58M14.02M11.86M9.72M8.74M9.06M9.47M8.58M9.02M8.07M7.65M
Prepaid Assets 8.30M8.98M8.79M9.48M11.79M9.45M40.96M10.94M5.21M5.79M7.46M6.87M7.31M6.07M7.08M6.46M3.92M4.36M3.56M3.04M3.25M2.95M
Current Assets 395.39M389.89M386.77M367.87M343.29M309.34M556.21M265.87M218.44M190.43M182.50M165.80M150.32M132.54M124.52M116.45M110.95M111.84M106.40M104.94M103.41M103.85M
Non-Current Assets
Property, Plant & Equipment (Net) 12.84M14.24M17.09M22.20M30.72M46.00M42.62M50.82M44.98M40.56M36.51M32.08M26.34M22.16M18.58M15.86M13.86M12.85M6.46M5.67M5.44M4.74M
Long-Term Investments 0.25M0.23M0.22M0.23M0.20M0.15M0.14M0.12M0.11M0.09M0.10M0.09M0.07M0.05M0.05M0.03M0.03M0.04M
Intangibles 0.03M0.51M0.53M0.52M0.76M0.66M0.63M0.67M0.50M0.39M0.29M0.25M0.17M0.17M0.14M0.10M0.10M0.07M0.06M0.05M0.05M0.04M
Goodwill & Intangibles 0.03M0.51M0.53M0.52M0.76M0.66M0.63M0.67M0.50M0.39M0.29M0.25M0.17M0.17M0.14M0.10M0.10M0.07M0.06M0.05M0.05M0.04M
Other Non-Current Assets 2.34M2.38M3.53M3.48M4.54M6.94M8.35M3.58M3.61M3.00M3.03M1.69M1.63M1.48M0.72M0.50M1.37M1.39M1.09M1.08M0.93M0.91M
Non-Current Assets 20.98M22.87M21.36M41.55M50.03M67.22M103.23M66.63M59.45M52.95M47.66M40.58M33.20M27.37M21.96M19.95M29.87M28.49M14.89M12.84M11.74M10.23M
Assets 416.36M412.76M408.13M409.42M393.33M376.55M659.44M332.50M277.88M243.38M230.16M206.38M183.52M159.91M146.48M136.41M140.82M140.33M121.29M117.78M115.16M114.09M
Liabilities
Current Liabilities
Accounts Payables 3.79M4.46M5.44M7.61M7.43M7.62M27.10M15.44M8.43M9.99M7.39M3.44M3.39M3.30M2.54M3.41M3.56M3.59M4.62M4.95M4.49M4.82M
Notes Payables 2.21M2.37M1.13M0.16M0.16M0.16M0.97M0.15M0.35M0.06M0.26M0.17M0.17M0.16M0.17M0.17M0.17M0.08M0.08M0.08M0.08M0.03M
Payables 6.00M6.83M6.57M7.77M7.59M7.79M28.07M15.60M8.79M10.04M7.65M3.61M3.55M3.47M2.71M3.58M3.73M3.67M4.70M5.03M4.57M4.84M
Accumulated Expenses 14.52M16.28M12.82M9.23M12.36M14.12M89.98M16.42M-4.40M11.60M25.20M21.36M21.59M15.29M14.78M12.61M11.88M13.41M12.26M10.50M10.49M10.82M
Other Accumulated Expenses 0.36M
Short term Debt 1.99M5.48M5.32M4.99M4.67M0.37M0.03M
Current Leases 0.73M0.78M0.74M4.43M5.08M5.49M25.69M5.57M5.67M5.43M5.40M4.71M3.23M1.92M1.22M1.53M3.71M3.97M3.37M3.10M2.69M2.33M
Current Taxes 897.63M208.59M
Current Deferred Revenue 8.16M9.88M11.40M13.90M15.72M19.05M133.49M25.11M24.35M23.65M21.41M22.47M20.32M19.78M18.39M17.66M16.42M15.78M16.15M16.15M14.35M14.95M
Total Current Liabilities 31.73M39.60M37.02M41.99M46.89M47.70M1,177.23M63.06M53.66M51.09M59.66M52.15M48.68M40.46M37.09M35.37M35.73M36.83M36.48M34.79M32.13M33.03M
Non-Current Liabilities
Capital Leases 0.31M0.12M
Non-Current Debt 4.55M0.25M0.25M
Non-Current Deffered Revenue 0.04M0.04M0.04M
Operating Leases 29.67M6.28M2.67M3.21M7.36M1.33M0.98M0.70M1.74M1.10M11.14M10.41M7.17M2.73M2.50M2.05M
Other Non-Current Liabilities 0.04M0.04M0.04M0.04M8.56M2.15M4.83M6.48M0.60M0.66M0.42M0.47M0.64M0.65M0.68M0.73M1.43M1.47M1.52M1.56M
Total Non-Current Liabilities 4.90M0.15M0.07M11.24M9.81M8.96M38.23M8.43M10.39M9.69M2.56M1.99M1.40M1.18M1.16M1.75M11.82M11.14M5.23M4.20M4.27M3.86M
Total Liabilities 36.63M39.76M37.09M53.23M56.70M56.66M1,215.47M71.49M64.05M60.78M62.22M54.14M50.08M41.63M38.25M37.13M47.55M47.97M41.71M38.99M36.39M36.89M
Shareholder's Equity
Total Debt 6.54M5.48M5.32M4.99M4.67M0.37M0.28M0.25M
Common Equity 371.04M356.19M336.62M319.89M289.57M261.00M213.83M182.60M167.94M152.25M133.44M118.28M108.23M99.28M93.28M92.36M79.57M78.80M78.76M77.20M
Shareholder's Equity 379.73M373.00M371.04M289.57M213.83M167.94M108.23M79.57M
Liabilities and Shareholders Equity 416.36M412.76M408.13M409.42M393.33M376.55M659.44M332.50M277.88M243.38M230.16M206.38M183.52M159.91M146.48M136.41M140.82M140.33M121.29M117.78M115.16M114.09M
Treasury Shares -0.66M-0.51M0.02M-8.04M8.54M-8.58M-9.00M-9.03M9.28M-9.13M-9.07M-9.39M8.67M-8.61M-8.51M-8.03M
Retained Earnings -160.59M-185.83M-217.34M-244.73M-279.88M-306.91M-349.73M-392.80M-410.90M-419.44M-463.95M-492.92M-484.94M-505.95M-542.77M-550.56M-561.87M-586.95M-575.43M-580.67M-589.57M-595.62M