Burning Rock Biotech Limited
BNR
$4.52
-$0.18-3.83%
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -10.53% | -10.53% | 1.64% | 1.64% | -13.67% |
Total Receivables | 3.18% | 3.18% | -22.22% | -22.22% | -1.91% |
Inventory | -10.19% | -10.19% | -17.91% | -17.91% | -15.38% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 28.11% | 28.11% | -17.68% | -17.68% | -17.21% |
Total Current Assets | -6.60% | -6.60% | -5.92% | -5.92% | -11.82% |
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Total Current Assets | -6.60% | -6.60% | -5.92% | -5.92% | -11.82% |
Net Property, Plant & Equipment | -8.63% | -8.63% | -18.52% | -18.52% | -18.49% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -23.84% | -23.84% | -22.34% | -22.34% | 5.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -15.75% | -15.75% | -32.74% | -32.74% | -6.66% |
Total Assets | -7.00% | -7.00% | -8.27% | -8.27% | -12.86% |
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Total Accounts Payable | 33.92% | 33.92% | -22.89% | -22.89% | -2.49% |
Total Accrued Expenses | 36.76% | 36.76% | -39.72% | -39.72% | -29.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.41% | 25.41% | -36.47% | -36.47% | -40.60% |
Total Finance Division Other Current Liabilities | -26.21% | -26.21% | 21.16% | 21.16% | -2.63% |
Total Other Current Liabilities | -26.21% | -26.21% | 21.16% | 21.16% | -2.63% |
Total Current Liabilities | -4.76% | -4.76% | -8.19% | -8.19% | -16.89% |
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Total Current Liabilities | -4.76% | -4.76% | -8.19% | -8.19% | -16.89% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 112.13% | 112.13% | -25.69% | -25.69% | -28.75% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.11% | 2.11% | 34.61% | 34.61% | 14.28% |
Total Liabilities | -3.06% | -3.06% | -7.99% | -7.99% | -16.87% |
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Common Stock & APIC | -0.39% | -0.39% | 4.42% | 4.42% | 0.93% |
Retained Earnings | -1.30% | -1.30% | -7.42% | -7.42% | -4.34% |
Treasury Stock & Other | 2.05% | 2.05% | -4.30% | -4.30% | -0.54% |
Total Common Equity | -8.39% | -8.39% | -8.37% | -8.37% | -11.36% |
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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 | -8.39% | -8.39% | -8.37% | -8.37% | -11.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.39% | -8.39% | -8.37% | -8.37% | -11.36% |
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