Burning Rock Biotech Limited BNR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.66M | 68.74M | 65.18M | 63.20M | 68.23M |
| Total Receivables | 25.69M | 26.02M | 27.66M | 28.58M | 24.34M |
| Inventory | 7.87M | 8.15M | 7.65M | 8.07M | 9.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41M | 2.69M | 3.37M | 3.57M | 3.35M |
| Total Current Assets | 101.63M | 105.60M | 103.85M | 103.41M | 104.95M |
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| Total Current Assets | 101.63M | 105.60M | 103.85M | 103.41M | 104.95M |
| Net Property, Plant & Equipment | 11.44M | 10.56M | 9.28M | 10.77M | 11.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.40K | 40.60K | 44.40K | 49.10K | 53.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.09M | 912.00K | 925.60K | 1.08M |
| Total Assets | 114.21M | 117.29M | 114.08M | 115.15M | 117.79M |
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| Total Accounts Payable | 2.62M | 5.83M | 4.81M | 4.49M | 4.95M |
| Total Accrued Expenses | 10.93M | 7.43M | 10.81M | 10.49M | 10.50M |
| Short-term Debt | -- | -- | 28.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09M | 2.43M | 2.33M | 2.72M | 3.10M |
| Total Finance Division Other Current Liabilities | 16.68M | 19.63M | 15.04M | 14.43M | 16.23M |
| Total Other Current Liabilities | 16.68M | 19.63M | 15.04M | 14.43M | 16.23M |
| Total Current Liabilities | 33.32M | 35.31M | 33.03M | 32.12M | 34.79M |
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| Total Current Liabilities | 33.32M | 35.31M | 33.03M | 32.12M | 34.79M |
| Long-Term Debt | 246.50K | 243.10K | 252.80K | 251.30K | -- |
| Short-term Debt | -- | -- | 28.10K | -- | -- |
| Capital Leases | 4.04M | 3.50M | 2.05M | 2.49M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.71M | 1.56M | 1.52M | 1.47M |
| Total Liabilities | 39.34M | 40.76M | 36.88M | 36.39M | 38.99M |
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| Common Stock & APIC | 726.65M | 716.32M | 703.32M | 698.93M | 689.88M |
| Retained Earnings | -619.52M | -608.43M | -595.60M | -589.56M | -580.69M |
| Treasury Stock & Other | -32.25M | -31.36M | -30.52M | -30.61M | -30.40M |
| Total Common Equity | 74.88M | 76.53M | 77.20M | 78.76M | 78.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.88M | 76.53M | 77.20M | 78.76M | 78.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.88M | 76.53M | 77.20M | 78.76M | 78.80M |
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