Burning Rock Biotech Limited
BNR
$4.60
-$0.10-2.13%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.99M | 79.30M | 88.63M | 88.63M | 87.20M |
| Total Receivables | 27.02M | 21.94M | 21.26M | 21.26M | 27.34M |
| Inventory | 9.47M | 8.74M | 9.73M | 9.73M | 11.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41M | 6.47M | 5.05M | 5.05M | 6.13M |
| Total Current Assets | 111.89M | 116.45M | 124.68M | 124.68M | 132.53M |
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| Total Current Assets | 111.89M | 116.45M | 124.68M | 124.68M | 132.53M |
| Net Property, Plant & Equipment | 27.01M | 18.58M | 20.34M | 20.34M | 24.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.80K | 103.50K | 135.90K | 135.90K | 175.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.24M | 1.47M | 1.47M | 2.18M |
| Total Assets | 140.40M | 136.41M | 146.67M | 146.67M | 159.90M |
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| Total Accounts Payable | 3.59M | 3.41M | 2.55M | 2.55M | 3.30M |
| Total Accrued Expenses | 13.42M | 12.61M | 9.22M | 9.22M | 15.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 1.53M | 1.22M | 1.22M | 1.92M |
| Total Finance Division Other Current Liabilities | 15.87M | 17.83M | 24.16M | 24.16M | 19.94M |
| Total Other Current Liabilities | 15.87M | 17.83M | 24.16M | 24.16M | 19.94M |
| Total Current Liabilities | 36.85M | 35.37M | 37.14M | 37.14M | 40.45M |
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| Total Current Liabilities | 36.85M | 35.37M | 37.14M | 37.14M | 40.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.41M | 1.10M | 520.40K | 520.40K | 700.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 727.60K | 653.30K | 639.80K | 639.80K | 475.30K |
| Total Liabilities | 47.99M | 37.13M | 38.30M | 38.30M | 41.63M |
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| Common Stock & APIC | 712.39M | 681.23M | 683.90M | 683.90M | 654.93M |
| Retained Earnings | -587.21M | -550.54M | -543.46M | -543.46M | -505.91M |
| Treasury Stock & Other | -32.78M | -31.42M | -32.07M | -32.07M | -30.75M |
| Total Common Equity | 92.40M | 99.28M | 108.37M | 108.37M | 118.27M |
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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 | 92.40M | 99.28M | 108.37M | 108.37M | 118.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.40M | 99.28M | 108.37M | 108.37M | 118.27M |
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