Burning Rock Biotech Limited
BNR
$22.00
-$0.75-3.30%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.18M | 68.23M | 72.06M | 72.06M | 70.99M |
| Total Receivables | 27.66M | 24.34M | 22.75M | 22.75M | 27.02M |
| Inventory | 7.65M | 9.02M | 8.58M | 8.58M | 9.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 3.35M | 3.01M | 3.01M | 4.41M |
| Total Current Assets | 103.85M | 104.95M | 106.40M | 106.40M | 111.89M |
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| Total Current Assets | 103.85M | 104.95M | 106.40M | 106.40M | 111.89M |
| Net Property, Plant & Equipment | 9.28M | 11.71M | 13.75M | 13.75M | 27.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.40K | 53.20K | 57.70K | 57.70K | 74.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 912.00K | 1.08M | 1.09M | 1.09M | 1.39M |
| Total Assets | 114.08M | 117.79M | 121.29M | 121.29M | 140.40M |
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| Total Accounts Payable | 4.81M | 4.95M | 4.62M | 4.62M | 3.59M |
| Total Accrued Expenses | 10.81M | 10.50M | 7.80M | 7.80M | 13.42M |
| Short-term Debt | 28.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 3.10M | 3.37M | 3.37M | 3.97M |
| Total Finance Division Other Current Liabilities | 15.04M | 16.23M | 20.69M | 20.69M | 15.87M |
| Total Other Current Liabilities | 15.04M | 16.23M | 20.69M | 20.69M | 15.87M |
| Total Current Liabilities | 33.03M | 34.79M | 36.48M | 36.48M | 36.85M |
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| Total Current Liabilities | 33.03M | 34.79M | 36.48M | 36.48M | 36.85M |
| Long-Term Debt | 252.80K | -- | -- | -- | -- |
| Short-term Debt | 28.10K | -- | -- | -- | -- |
| Capital Leases | 2.05M | 2.73M | 3.80M | 3.80M | 10.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56M | 1.47M | 1.43M | 1.43M | 727.60K |
| Total Liabilities | 36.88M | 38.99M | 41.71M | 41.71M | 47.99M |
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| Common Stock & APIC | 703.32M | 689.88M | 685.34M | 685.34M | 712.39M |
| Retained Earnings | -595.60M | -580.69M | -575.45M | -575.45M | -587.21M |
| Treasury Stock & Other | -30.52M | -30.40M | -30.32M | -30.32M | -32.78M |
| Total Common Equity | 77.20M | 78.80M | 79.58M | 79.58M | 92.40M |
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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 | 77.20M | 78.80M | 79.58M | 79.58M | 92.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.20M | 78.80M | 79.58M | 79.58M | 92.40M |
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