Burning Rock Biotech Balance Sheet (2021-2023) | BNR

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Balance Sheet Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 223.87M127.31M85.43M
Short-term Investments (Quarter) 1.22M2.79M0.02M
Cash & Current Investments (Quarter) 225.09M130.10M85.45M
Receivables - Net (Quarter) 14.42M15.46M17.62M
Receivables - Other (Quarter) 6.63M5.87M3.16M
Receivables (Quarter) 21.05M21.33M20.78M
Work In Process (Quarter) 8.89M10.90M11.32M
Inventory (Quarter) 19.27M18.32M9.59M
Prepaid Assets (Quarter) 9.43M7.24M6.98M
Current Assets (Quarter) 284.81M176.99M122.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 50.90M35.41M18.32M
Long-Term Investments (Quarter) 0.14M0.10M0.05M
Intangibles (Quarter) 0.81M0.28M0.13M
Goodwill & Intangibles (Quarter) 0.81M0.28M0.13M
Other Non-Current Assets (Quarter) 7.06M1.45M0.71M
Non-Current Assets (Quarter) 71.58M46.22M21.65M
Assets (Quarter) 356.39M223.20M144.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.87M7.16M2.51M
Notes Payables (Quarter) 0.37M
Payables (Quarter) 10.24M7.16M2.51M
Accumulated Expenses (Quarter) 20.00M24.44M14.57M
Short term Debt (Quarter) 0.37M
Current Leases (Quarter) 5.47M5.24M1.20M
Current Deferred Revenue (Quarter) 22.35M20.76M18.13M
Total Current Liabilities (Quarter) 58.21M57.85M36.58M
Non-Current Liabilities
Operating Leases (Quarter) 7.71M1.91M0.51M
Other Non-Current Liabilities (Quarter) 1.84M0.58M0.63M
Total Non-Current Liabilities (Quarter) 9.56M2.49M1.14M
Total Liabilities (Quarter) 67.77M60.34M37.72M
Shareholder's Equity
Total Debt (Quarter) 0.37M
Common Equity (Quarter) 288.62M162.87M106.72M
Shareholder's Equity (Quarter) 288.62M162.87M106.72M
Liabilities and Shareholders Equity (Quarter) 356.39M223.20M144.44M
Treasury Shares (Quarter) -0.01M-0.45M-0.06M
Retained Earnings (Quarter) -32.39M-449.93M-22.43M