Burning Rock Biotech Balance Sheet (2019-2026) | BNR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	291.68M	256.03M	223.87M	199.67M	172.15M	142.55M	127.31M	115.54M	101.03M	87.27M	85.43M	79.31M	73.35M	70.96M	72.37M	68.55M	63.52M	65.60M	67.45M	65.05M
Short-term Investments (Quarter)	4.70M	4.36M	1.22M	1.43M	0.67M	0.59M	2.79M	1.41M	0.10M	0.06M	0.02M	0.01M	0.07M	0.04M	0.32M	0.31M	0.32M	0.42M	0.38M	0.40M
Cash & Current Investments (Quarter)	296.38M		225.09M	200.87M	172.81M		130.10M	118.81M	104.69M		85.45M		73.70M		72.69M	68.43M		65.25M	67.83M	64.78M
Receivables - Net (Quarter)	12.10M	14.41M	14.42M	16.34M	15.31M	14.39M	15.46M	18.28M	19.77M	19.35M	17.62M	18.75M	21.14M	23.73M	21.16M	21.97M	26.52M	25.82M	23.91M	23.85M
Receivables - Other (Quarter)	-0.06M		6.63M	6.93M		6.55M	5.87M	7.12M	8.11M	7.99M	3.16M	3.19M	2.75M	2.53M	1.93M	2.37M	2.06M	1.83M	1.73M	1.84M
Receivables (Quarter)	12.04M	14.41M	21.05M	23.25M	15.31M	20.94M	21.33M	25.50M	28.86M	27.34M	20.78M	21.94M	23.99M	26.25M	23.09M	24.30M	28.58M	27.51M	25.65M	25.58M
Work In Process (Quarter)	4.39M	5.78M	8.89M		6.66M		10.90M				11.32M				10.54M				10.99M
Inventory (Quarter)	17.72M	17.97M	19.27M	20.54M	19.36M	21.15M	18.32M	16.58M	14.02M	11.86M	9.59M	8.74M	9.06M	9.47M	7.48M	9.02M	8.07M	7.65M	8.03M	7.87M
Prepaid Assets (Quarter)	11.79M	9.45M	9.43M	10.94M	5.21M	5.79M	7.24M	6.87M	7.31M	6.07M	6.98M	6.46M	3.92M	4.36M	3.61M	3.04M	3.25M	2.95M	2.62M	3.01M
Current Assets (Quarter)	343.29M	309.34M	284.81M	265.87M	218.44M	190.43M	176.99M	165.80M	150.32M	132.54M	122.79M	116.45M	110.95M	111.84M	108.12M	104.94M	103.41M	103.85M	104.14M	101.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	30.72M	46.00M	50.90M	50.82M	44.98M	40.56M	35.41M	32.08M	26.34M	22.16M	18.32M	15.86M	13.86M	12.85M	6.56M	5.67M	5.44M	4.74M	4.38M	3.91M
Long-Term Investments (Quarter)	0.20M	0.15M	0.14M	0.12M	0.11M	0.09M	0.10M	0.09M	0.07M	0.05M	0.05M	0.03M	0.03M	0.04M
Intangibles (Quarter)	0.76M	0.66M	0.81M	0.67M	0.50M	0.39M	0.28M	0.25M	0.17M	0.17M	0.13M	0.10M	0.10M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M
Goodwill & Intangibles (Quarter)	0.76M		0.81M	0.67M	0.50M		0.28M	0.25M	0.17M		0.13M		0.10M		0.06M	0.05M		0.04M	0.04M	0.04M
Other Non-Current Assets (Quarter)	4.54M	6.94M	7.06M	3.58M	3.17M	3.00M	2.94M	1.69M	1.63M	1.48M	0.71M	0.50M	1.37M	1.39M	0.05M	1.08M	0.93M	0.91M	1.08M	1.10M
Non-Current Assets (Quarter)	50.03M	67.22M	71.58M	66.63M	59.45M	52.95M	46.22M	40.58M	33.20M	27.37M	21.65M	19.95M	29.87M	28.49M	15.13M	12.84M	11.74M	10.23M	11.53M	12.58M
Assets (Quarter)	393.33M	376.55M	356.39M	332.50M	277.88M	243.38M	223.20M	206.38M	183.52M	159.91M	144.44M	136.41M	140.82M	140.33M	123.25M	117.78M	115.16M	114.09M	115.67M	114.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.43M	7.62M	9.87M	15.44M	8.43M	9.99M	7.16M	3.44M	3.39M	3.30M	2.51M	3.41M	3.56M	3.59M	4.70M	4.95M	4.49M	4.82M	5.74M	2.62M
Notes Payables (Quarter)	0.16M	0.16M	0.37M	0.15M	0.35M	0.06M	0.25M	0.17M	0.17M	0.16M	0.17M	0.17M	0.17M	0.08M	0.08M	0.08M	0.08M	0.03M	0.08M	0.09M
Payables (Quarter)	7.59M		10.24M	15.58M	8.79M		7.42M	3.62M	3.68M		2.67M		3.74M		4.78M	5.03M		4.82M	5.83M	2.69M
Accumulated Expenses (Quarter)	12.36M	14.12M	20.00M	16.42M	14.70M	11.60M	24.44M	21.36M	21.59M	15.29M	14.57M	12.61M	11.88M	13.41M	12.46M	10.50M	10.49M	10.82M	11.40M	10.93M
Other Accumulated Expenses (Quarter)						0.36M
Short term Debt (Quarter)	4.67M		0.37M														0.03M		0.03M	0.03M
Current Leases (Quarter)	5.08M	5.49M	5.47M	5.57M	5.67M	5.43M	5.24M	4.71M	3.23M	1.92M	1.20M	1.53M	3.71M	3.97M	3.42M	3.10M	2.69M	2.33M	2.36M	3.06M
Current Deferred Revenue (Quarter)	15.72M	19.05M	22.35M	25.11M	24.35M	23.65M	20.76M	22.47M	20.32M	19.78M	18.13M	17.66M	16.42M	15.78M	16.41M	16.15M	14.35M	14.95M	15.20M	16.60M
Total Current Liabilities (Quarter)	46.89M	47.70M	58.21M	63.06M	53.66M	51.09M	57.85M	52.15M	48.68M	40.46M	36.58M	35.37M	35.73M	36.83M	37.07M	34.79M	32.13M	33.03M	34.82M	33.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																	0.25M	0.25M	0.24M	0.25M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	9.78M	8.93M	7.71M	6.28M	5.56M	3.21M	1.91M	1.33M	0.98M	0.70M	0.51M	1.10M	11.14M	10.41M	3.86M	2.73M	2.50M	2.05M	3.45M	4.04M
Other Non-Current Liabilities (Quarter)	0.04M	0.04M	1.84M	2.15M	4.83M	6.48M	0.58M	0.66M	0.42M	0.47M	0.63M	0.65M	0.68M	0.73M	1.45M	1.47M	1.52M	1.56M	1.69M	1.73M
Total Non-Current Liabilities (Quarter)	9.81M	8.96M	9.56M	8.43M	10.39M	9.69M	2.49M	1.99M	1.40M	1.18M	1.14M	1.75M	11.82M	11.14M	5.32M	4.20M	4.27M	3.86M	5.38M	6.02M
Total Liabilities (Quarter)	56.70M	56.66M	67.77M	71.49M	64.05M	60.78M	60.34M	54.14M	50.08M	41.63M	37.72M	37.13M	47.55M	47.97M	42.39M	38.99M	36.39M	36.89M	40.20M	39.33M
Shareholder's Equity
Total Debt (Quarter)	4.67M		0.37M															0.25M	0.27M	0.27M
Common Equity (Quarter)	336.62M	319.89M	288.62M	261.00M	213.83M	182.60M	162.87M	152.25M	133.44M	118.28M	106.72M	99.28M	93.28M	92.36M	80.86M	78.80M	78.76M	77.20M	75.47M	74.87M
Shareholder's Equity (Quarter)			288.62M				162.87M				106.72M				80.86M				75.47M
Liabilities and Shareholders Equity (Quarter)	393.33M		356.39M	332.11M	277.88M		223.20M	207.18M	190.00M		144.44M		141.37M		123.25M	117.58M		113.47M	115.67M	113.73M
Treasury Shares (Quarter)	0.47M		-0.01M		0.46M		-0.45M				-0.06M				0.42M				0.43M
Retained Earnings (Quarter)	-279.88M	-306.91M	-348.59M	-392.80M	-410.90M	-419.44M	-449.93M	-492.92M	-484.94M	-505.95M	-535.22M	-550.56M	-561.87M	-586.95M	-22.00M	-580.67M	-589.57M	-595.62M	-600.01M	-619.47M
Preferred Shares (Quarter)

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Burning Rock Biotech Balance Sheet (2019-2026) | BNR

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