Burning Rock Biotech Limited
BNR
$16.76
-$0.07-0.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.74M | 65.18M | 68.23M | 68.23M | 72.06M |
| Total Receivables | 26.02M | 27.66M | 24.34M | 24.34M | 22.75M |
| Inventory | 8.15M | 7.65M | 9.02M | 9.02M | 8.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.69M | 3.37M | 3.35M | 3.35M | 3.01M |
| Total Current Assets | 105.60M | 103.85M | 104.95M | 104.95M | 106.40M |
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| Total Current Assets | 105.60M | 103.85M | 104.95M | 104.95M | 106.40M |
| Net Property, Plant & Equipment | 10.56M | 9.28M | 11.71M | 11.71M | 13.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.60K | 44.40K | 53.20K | 53.20K | 57.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 912.00K | 1.08M | 1.08M | 1.09M |
| Total Assets | 117.29M | 114.08M | 117.79M | 117.79M | 121.29M |
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| Total Accounts Payable | 5.83M | 4.81M | 4.95M | 4.95M | 4.62M |
| Total Accrued Expenses | 7.43M | 10.81M | 10.50M | 10.50M | 7.77M |
| Short-term Debt | -- | 28.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.33M | 3.10M | 3.10M | 3.37M |
| Total Finance Division Other Current Liabilities | 19.63M | 15.04M | 16.23M | 16.23M | 20.73M |
| Total Other Current Liabilities | 19.63M | 15.04M | 16.23M | 16.23M | 20.73M |
| Total Current Liabilities | 35.31M | 33.03M | 34.79M | 34.79M | 36.48M |
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| Total Current Liabilities | 35.31M | 33.03M | 34.79M | 34.79M | 36.48M |
| Long-Term Debt | 243.10K | 252.80K | -- | -- | -- |
| Short-term Debt | -- | 28.10K | -- | -- | -- |
| Capital Leases | 3.50M | 2.05M | 2.73M | 2.73M | 3.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 1.56M | 1.47M | 1.47M | 1.43M |
| Total Liabilities | 40.76M | 36.88M | 38.99M | 38.99M | 41.71M |
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| Common Stock & APIC | 716.32M | 703.32M | 689.88M | 689.88M | 685.34M |
| Retained Earnings | -608.43M | -595.60M | -580.69M | -580.69M | -575.45M |
| Treasury Stock & Other | -31.36M | -30.52M | -30.40M | -30.40M | -30.32M |
| Total Common Equity | 76.53M | 77.20M | 78.80M | 78.80M | 79.58M |
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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 | 76.53M | 77.20M | 78.80M | 78.80M | 79.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.53M | 77.20M | 78.80M | 78.80M | 79.58M |
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