Burning Rock Biotech Limited
BNR
$12.26
$0.564.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.23M | 72.06M | 70.99M | 73.28M | 79.30M |
| Total Receivables | 24.34M | 22.75M | 27.02M | 24.63M | 21.94M |
| Inventory | 9.02M | 8.58M | 9.47M | 9.06M | 8.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35M | 3.01M | 4.41M | 3.99M | 6.47M |
| Total Current Assets | 104.95M | 106.40M | 111.89M | 110.95M | 116.45M |
|
|
|||||
| Total Current Assets | 104.95M | 106.40M | 111.89M | 110.95M | 116.45M |
| Net Property, Plant & Equipment | 11.71M | 13.75M | 27.01M | 28.37M | 18.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.20K | 57.70K | 74.80K | 99.60K | 103.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.09M | 1.39M | 1.37M | 1.24M |
| Total Assets | 117.79M | 121.29M | 140.40M | 140.83M | 136.41M |
|
|
|||||
| Total Accounts Payable | 4.95M | 4.62M | 3.59M | 3.56M | 3.41M |
| Total Accrued Expenses | 10.50M | 7.80M | 13.42M | 11.88M | 12.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10M | 3.37M | 3.97M | 3.70M | 1.53M |
| Total Finance Division Other Current Liabilities | 16.23M | 20.69M | 15.87M | 16.59M | 17.83M |
| Total Other Current Liabilities | 16.23M | 20.69M | 15.87M | 16.59M | 17.83M |
| Total Current Liabilities | 34.79M | 36.48M | 36.85M | 35.73M | 35.37M |
|
|
|||||
| Total Current Liabilities | 34.79M | 36.48M | 36.85M | 35.73M | 35.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73M | 3.80M | 10.41M | 11.14M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.43M | 727.60K | 675.40K | 653.30K |
| Total Liabilities | 38.99M | 41.71M | 47.99M | 47.55M | 37.13M |
|
|
|||||
| Common Stock & APIC | 689.88M | 685.34M | 712.39M | 686.26M | 681.23M |
| Retained Earnings | -580.69M | -575.45M | -587.21M | -561.89M | -550.54M |
| Treasury Stock & Other | -30.40M | -30.32M | -32.78M | -31.09M | -31.42M |
| Total Common Equity | 78.80M | 79.58M | 92.40M | 93.28M | 99.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.80M | 79.58M | 92.40M | 93.28M | 99.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.80M | 79.58M | 92.40M | 93.28M | 99.28M |
|
|
|||||