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

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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 363.23M2.06M290.47M318.26M327.24M292.28M224.60M199.67M214.85M162.09M131.28M134.73M110.76M87.21M86.63M85.21M78.80M87.67M71.22M68.23M63.20M65.18M
Short-term Investments 55.50M4.23M4.70M4.36M10.01M1.43M0.67M0.59M2.87M1.41M0.10M0.06M0.02M0.01M0.07M0.04M0.32M0.31M0.32M0.42M
Cash & Current Investments 363.23M2.06M345.97M322.49M331.94M296.63M234.61M201.11M215.52M162.69M134.15M136.13M110.86M87.27M86.65M85.21M78.87M87.71M71.54M68.55M63.52M65.60M
Receivables - Net 17.23M11.62M12.10M14.41M20.61M16.34M15.07M14.39M22.16M18.28M19.77M19.35M23.28M18.75M21.14M23.73M27.11M21.97M26.52M25.82M
Receivables - Other 3.45M3.76M4.39M5.78M6.65M6.66M6.05M3.20M1.90M
Receivables 20.68M15.38M16.49M20.20M27.27M16.34M21.73M14.39M28.22M18.28M19.77M19.35M26.48M18.75M21.14M23.73M29.01M21.97M26.52M25.82M
Work In Process 8.92M6.93M6.66M6.55M11.24M7.12M8.11M7.99M11.48M3.19M2.75M2.53M10.37M2.37M2.06M1.83M
Inventory 10.43M14.92M17.72M17.97M19.34M20.54M19.36M21.15M18.89M16.58M14.02M11.86M9.72M8.74M9.06M9.47M8.58M9.02M8.07M7.65M
Prepaid Assets 8.79M9.48M11.79M9.45M9.46M10.94M5.21M5.79M7.46M6.87M7.31M6.07M7.08M6.46M3.92M4.36M3.56M3.04M3.25M2.95M
Current Assets 386.77M367.87M343.29M309.34M285.75M265.87M218.44M190.43M182.50M165.80M150.32M132.54M124.52M116.45M110.95M111.84M106.40M104.94M103.41M103.85M
Non-Current Assets
Property, Plant & Equipment (Net) 17.09M22.20M30.72M46.00M51.07M50.82M44.98M40.56M36.51M32.08M26.34M22.16M18.58M15.86M13.86M12.85M6.46M5.67M5.44M4.74M
Long-Term Investments 0.22M0.23M0.20M0.15M0.14M0.12M0.11M0.09M0.10M0.09M0.07M0.05M0.05M0.03M0.03M0.04M
Intangibles 0.53M0.52M0.76M0.66M0.81M0.67M0.50M0.39M0.29M0.25M0.17M0.17M0.14M0.10M0.10M0.07M0.06M0.05M0.05M0.04M
Goodwill & Intangibles 0.53M0.52M0.76M0.66M0.81M0.67M0.50M0.39M0.29M0.25M0.17M0.17M0.14M0.10M0.10M0.07M0.06M0.05M0.05M0.04M
Other Non-Current Assets 3.53M3.48M4.54M6.94M7.08M3.58M3.17M3.00M3.03M1.69M1.63M1.48M0.72M0.50M1.37M1.39M1.09M1.08M0.93M0.91M
Non-Current Assets 21.36M41.55M50.03M67.22M71.81M66.63M59.45M52.95M47.66M40.58M33.20M27.37M21.96M19.95M29.87M28.49M14.89M12.84M11.74M10.23M
Assets 408.13M409.42M393.33M376.55M357.56M332.50M277.88M243.38M230.16M206.38M183.52M159.91M146.48M136.41M140.82M140.33M121.29M117.78M115.16M114.09M
Liabilities
Current Liabilities
Accounts Payables 5.44M9.90M7.39M2.54M4.62M
Notes Payables 2.21M2.37M1.13M0.37M0.16M
Payables 2.21M2.37M6.57M10.27M0.16M7.39M2.54M4.62M
Accumulated Expenses 12.82M20.07M25.20M14.78M12.26M
Short term Debt 1.99M5.48M5.32M0.37M
Current Leases 0.74M5.49M5.67M5.40M1.22M3.37M
Current Deferred Revenue 8.16M9.88M11.40M22.42M24.35M21.41M18.39M16.15M
Total Current Liabilities 31.73M39.60M37.02M58.41M53.66M59.66M37.09M36.48M
Non-Current Liabilities
Capital Leases 0.73M0.78M0.74M
Non-Current Debt 4.55M
Non-Current Deffered Revenue 0.04M0.04M0.04M
Minority Interest -0.01M-9.53M-9.91M
Operating Leases 13.23M7.36M1.74M7.17M
Other Non-Current Liabilities 0.04M1.85M4.83M0.60M0.64M1.43M
Total Non-Current Liabilities 4.90M0.15M0.07M9.59M10.39M2.56M1.16M5.23M
Total Liabilities 36.63M39.76M37.09M67.99M64.05M62.22M38.25M41.71M
Shareholder's Equity
Total Debt 6.54M5.48M5.32M0.37M
Common Equity 371.04M289.57M167.94M108.23M79.57M
Shareholder's Equity 379.73M373.00M371.04M289.57M277.88M167.94M108.23M79.57M
Liabilities and Shareholders Equity 408.13M409.42M393.33M376.55M357.56M332.50M277.88M243.38M230.16M206.38M183.52M159.91M146.48M136.41M140.82M140.33M121.29M117.78M115.16M114.09M
Treasury Shares 8.54M9.28M8.67M
Retained Earnings -160.59M-185.83M-217.34M-349.73M-410.90M-463.95M-542.77M-575.43M