Burning Rock Biotech reported total assets of $114.20M and total liabilities of $39.33M for the quarter ended Mar 2026, down 3.0% year over year. This balance sheet covers 28 quarters of results from Jun 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 327.24M | 292.28M | 223.87M | 227.01M | 172.15M | 162.09M | 127.31M | 134.73M | 110.76M | 100.50M | 85.43M | 85.21M | 78.80M | 87.67M | 72.37M | 71.95M | 72.89M | 65.60M | 67.45M | 69.74M | ||||||||
| Short-term InvestmentsInvestments (Current) | 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 | 331.94M | 296.63M | 225.09M | 228.18M | 172.81M | 162.69M | 130.10M | 136.66M | 114.77M | 100.57M | 85.45M | 85.21M | 85.05M | 87.71M | 72.69M | 72.14M | 72.51M | 65.66M | 67.83M | 69.85M | ||||||||
| Receivables - NetNet Receivables | 12.10M | 14.41M | -2.96M | 16.34M | 21.77M | 14.39M | 21.49M | 18.28M | 19.77M | 19.35M | 22.95M | 18.75M | 21.14M | 23.73M | 27.55M | 21.97M | 26.52M | 25.82M | 23.91M | 23.85M | ||||||||
| Receivables - OtherOther Receivables | -0.06M | 0.03M | 6.93M | 32.08M | 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 | 12.04M | 14.41M | -2.93M | 23.25M | 53.84M | 20.94M | 27.37M | 25.50M | 28.86M | 27.34M | 26.11M | 21.94M | 23.99M | 26.25M | 29.48M | 24.30M | 28.30M | 27.51M | 25.65M | 25.58M | ||||||||
| Work In Process | 4.39M | 5.78M | -4.82M | 6.66M | 10.90M | 11.32M | 10.54M | 10.99M | ||||||||||||||||||||
| Inventory | 17.72M | 17.97M | -10.48M | 20.54M | 19.36M | 21.15M | -3.04M | 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 | 11.79M | 9.45M | -5.45M | 10.94M | 5.21M | 5.79M | 4.77M | 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 | 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)PP&E (Net) | 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 | 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 | ||||||||||||||
| Goodwill | -27.67M | -5.55M | 0.58M | 0.49M | ||||||||||||||||||||||||
| Intangibles | 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 | 0.76M | 0.66M | -26.86M | 0.67M | 0.50M | 0.39M | -5.27M | 0.25M | 0.17M | 0.17M | 0.13M | 0.10M | 0.10M | 0.07M | 0.64M | 0.05M | 0.05M | 0.04M | 0.53M | 0.04M | ||||||||
| Other Non-Current Assets | 4.54M | 6.94M | -1.03M | 3.58M | 3.17M | 3.00M | 2.94M | 1.69M | 1.63M | 1.48M | 0.71M | 0.50M | 1.37M | 1.39M | 1.10M | 1.08M | 0.93M | 0.91M | 1.08M | 1.10M | ||||||||
| Non-Current Assets | 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 | 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 | 7.43M | 7.62M | -0.80M | 15.44M | 8.43M | 9.99M | 2.34M | 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 | 1.14M | 1.14M | 0.37M | 0.37M | 0.35M | 0.03M | ||||||||||||||||||||||
| Payables | 8.57M | 8.77M | -0.43M | 15.80M | 8.79M | 9.99M | 2.34M | 3.45M | 3.51M | 3.30M | 2.51M | 3.41M | 3.57M | 3.59M | 4.70M | 4.94M | 4.45M | 4.82M | 5.74M | 2.60M | ||||||||
| Accumulated Expenses | 12.36M | 14.12M | 0.05M | 16.42M | 14.70M | 11.60M | 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 | -0.06M | 0.36M | -0.11M | -0.09M | -0.05M | |||||||||||||||||||||||
| Short term Debt | 4.67M | 0.37M | 0.35M | 0.03M | 0.03M | 0.03M | ||||||||||||||||||||||
| Current Leases | 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 | 15.72M | 19.05M | 10.71M | 25.11M | 24.35M | 23.65M | 0.67M | 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 | 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 | -0.80M | |||||||||||||||||||||||||||
| Non-Current Debt | 0.25M | 0.25M | 0.24M | 0.25M | ||||||||||||||||||||||||
| Convertible Debt | -0.70M | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | -0.04M | 0.09M | 0.06M | |||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Operating Leases | 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 | 0.04M | 0.04M | 1.81M | 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 | 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 | 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 | 4.67M | 0.37M | 0.35M | 0.28M | 0.25M | 0.27M | 0.27M | |||||||||||||||||||||
| Common Equity | 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 | ||||||||
| Liabilities and Shareholders Equity | 393.33M | 376.55M | 356.39M | 332.11M | 277.88M | 243.38M | 223.20M | 207.18M | 190.00M | 159.91M | 144.44M | 136.41M | 141.37M | 140.33M | 123.25M | 117.58M | 114.05M | 113.47M | 115.67M | 113.73M | ||||||||
| Treasury Shares | 0.43M | 0.42M | 0.42M | 0.43M | ||||||||||||||||||||||||
| Retained Earnings | 646.34M | 655.08M | 669.58M | 687.45M | 661.62M | 632.53M | 644.36M | 678.68M | 648.95M | 654.97M | 673.51M | 681.24M | 686.21M | 712.06M | 696.39M | 689.84M | 698.93M | 703.32M | 706.38M | -8.29M | ||||||||
| Preferred Shares |