Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
20.00
-0.55 (-2.68%)
At close: Dec 5, 2025, 4:00 PM EST
19.02
-0.98 (-4.90%)
After-hours: Dec 5, 2025, 6:09 PM EST
Burning Rock Biotech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 463.99 | 519.85 | 615.1 | 905.45 | 1,431 | 1,895 | Upgrade
|
| Short-Term Investments | - | 6.14 | 13.41 | 2.09 | 65.63 | 367.39 | Upgrade
|
| Cash & Short-Term Investments | 463.99 | 525.99 | 628.5 | 907.55 | 1,497 | 2,263 | Upgrade
|
| Cash Growth | -6.82% | -16.31% | -30.75% | -39.37% | -33.84% | 450.69% | Upgrade
|
| Accounts Receivable | 196.89 | 165.87 | 149.61 | 151.71 | 134.59 | 110.75 | Upgrade
|
| Other Receivables | - | 0.18 | 1.18 | 0.1 | 0.11 | 2.23 | Upgrade
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| Receivables | 196.89 | 166.05 | 150.79 | 151.81 | 138.2 | 112.98 | Upgrade
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| Inventory | 54.47 | 62.63 | 69.02 | 130.32 | 123.21 | 68.02 | Upgrade
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| Restricted Cash | 2.99 | 2.31 | 0.12 | 19.82 | 7.8 | 29.9 | Upgrade
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| Other Current Assets | 20.99 | 19.65 | 35.67 | 49.27 | 54.79 | 50.06 | Upgrade
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| Total Current Assets | 739.32 | 776.62 | 884.1 | 1,259 | 1,821 | 2,524 | Upgrade
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| Property, Plant & Equipment | 66.04 | 100.34 | 144.2 | 300.03 | 406.45 | 111.48 | Upgrade
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| Long-Term Investments | - | - | 0.34 | 0.69 | 0.91 | 1.42 | Upgrade
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| Other Intangible Assets | 0.32 | 0.42 | 0.96 | 1.99 | 5.15 | 3.46 | Upgrade
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| Other Long-Term Assets | 6.49 | 7.93 | 5.09 | 20.89 | 45.14 | 23.02 | Upgrade
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| Total Assets | 812.17 | 885.31 | 1,040 | 1,587 | 2,279 | 2,663 | Upgrade
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| Accounts Payable | 34.28 | 33.75 | 18.06 | 50.95 | 63.08 | 35.48 | Upgrade
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| Accrued Expenses | 76.99 | 56.94 | 65.37 | 104.23 | 107.03 | 71.89 | Upgrade
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| Short-Term Debt | 0.2 | - | - | - | 2.37 | 7.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 34.7 | Upgrade
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| Current Portion of Leases | 16.6 | 24.57 | 8.63 | 37.24 | 35 | 4.82 | Upgrade
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| Current Income Taxes Payable | - | 14.46 | 20.62 | 11.03 | 7.69 | 6.99 | Upgrade
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| Current Unearned Revenue | 106.45 | 117.9 | 130.54 | 147.63 | 142.87 | 74.4 | Upgrade
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| Other Current Liabilities | 0.59 | 18.69 | 20.14 | 60.38 | 14.14 | 5.89 | Upgrade
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| Total Current Liabilities | 235.11 | 266.3 | 263.36 | 411.45 | 372.18 | 241.53 | Upgrade
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| Long-Term Debt | 1.8 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 14.58 | 27.75 | 3.69 | 13.55 | 49.32 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.26 | Upgrade
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| Other Long-Term Liabilities | 11.1 | 10.43 | 4.54 | 4.12 | 11.78 | 0.23 | Upgrade
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| Total Liabilities | 262.59 | 304.48 | 271.59 | 429.13 | 433.28 | 242.02 | Upgrade
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| Common Stock | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 5,007 | 5,002 | 4,849 | 4,583 | 4,281 | 4,007 | Upgrade
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| Retained Earnings | -4,240 | -4,200 | -3,854 | -3,200 | -2,229 | -1,418 | Upgrade
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| Treasury Stock | -57.19 | -63.26 | -65.9 | -58.92 | - | - | Upgrade
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| Comprehensive Income & Other | -160.09 | -158.05 | -161.53 | -165.72 | -207.07 | -167.59 | Upgrade
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| Total Common Equity | 549.58 | 580.83 | 768.41 | 1,158 | 1,845 | 2,421 | Upgrade
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| Shareholders' Equity | 549.58 | 580.83 | 768.41 | 1,158 | 1,845 | 2,421 | Upgrade
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| Total Liabilities & Equity | 812.17 | 885.31 | 1,040 | 1,587 | 2,279 | 2,663 | Upgrade
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| Total Debt | 33.18 | 52.32 | 12.32 | 50.79 | 86.69 | 46.88 | Upgrade
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| Net Cash (Debt) | 430.81 | 473.66 | 616.18 | 856.76 | 1,410 | 2,216 | Upgrade
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| Net Cash Growth | 8.50% | -23.13% | -28.08% | -39.25% | -36.35% | 545.24% | Upgrade
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| Net Cash Per Share | 40.42 | 46.02 | 60.18 | 82.45 | 135.33 | 322.84 | Upgrade
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| Filing Date Shares Outstanding | 10.77 | 10.77 | 10.26 | 10.27 | 10.52 | 10.45 | Upgrade
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| Total Common Shares Outstanding | 10.77 | 10.76 | 10.24 | 10.26 | 10.51 | 10.48 | Upgrade
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| Working Capital | 504.21 | 510.32 | 620.73 | 847.31 | 1,449 | 2,282 | Upgrade
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| Book Value Per Share | 51.01 | 53.97 | 75.01 | 112.85 | 175.56 | 231.05 | Upgrade
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| Tangible Book Value | 549.26 | 580.41 | 767.45 | 1,156 | 1,840 | 2,418 | Upgrade
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| Tangible Book Value Per Share | 50.98 | 53.93 | 74.92 | 112.66 | 175.07 | 230.72 | Upgrade
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| Machinery | - | 307.49 | 348.07 | 339.09 | 297.89 | 180.54 | Upgrade
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| Construction In Progress | - | 0.63 | 0.55 | 2.66 | 27.56 | 1.09 | Upgrade
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| Leasehold Improvements | - | 187.23 | 187.39 | 187.38 | 161.04 | 30.67 | Upgrade
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Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.