Burning Rock Biotech Limited
BNR
$4.52
-$0.18-3.83%
09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -18.59% | -31.35% | -32.64% | -32.64% | -38.56% |
Total Receivables | -1.15% | -13.60% | -3.39% | -3.39% | 30.55% |
Inventory | -20.12% | -47.28% | -48.49% | -48.49% | -43.92% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -28.15% | -21.89% | -49.61% | -49.61% | -4.00% |
Total Current Assets | -15.57% | -29.75% | -31.68% | -31.68% | -30.40% |
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Total Current Assets | -15.57% | -29.75% | -31.68% | -31.68% | -30.40% |
Net Property, Plant & Equipment | 8.22% | -50.85% | -53.25% | -53.25% | -48.82% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -57.26% | -58.20% | -52.80% | -52.80% | -55.12% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.49% | -49.10% | -61.05% | -61.05% | -41.12% |
Total Assets | -12.20% | -33.89% | -36.28% | -36.28% | -34.29% |
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Total Accounts Payable | 8.81% | -0.68% | -65.52% | -65.52% | -66.92% |
Total Accrued Expenses | -12.28% | -40.96% | -38.99% | -38.99% | 31.87% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 107.10% | -67.54% | -77.45% | -77.45% | -64.70% |
Total Finance Division Other Current Liabilities | -20.41% | -21.26% | -23.93% | -23.93% | -17.15% |
Total Other Current Liabilities | -20.41% | -21.26% | -23.93% | -23.93% | -17.15% |
Total Current Liabilities | -8.91% | -32.15% | -37.74% | -37.74% | -20.81% |
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Total Current Liabilities | -8.91% | -32.15% | -37.74% | -37.74% | -20.81% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1,387.21% | -17.07% | -73.51% | -73.51% | -78.21% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 53.08% | -1.25% | 7.01% | 7.01% | -92.66% |
Total Liabilities | 15.29% | -31.40% | -38.44% | -38.44% | -31.50% |
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Common Stock & APIC | 8.77% | 0.40% | 2.93% | 2.93% | 3.55% |
Retained Earnings | -16.07% | -11.72% | -17.14% | -17.14% | -20.63% |
Treasury Stock & Other | -6.60% | 6.30% | 1.52% | 1.52% | -0.84% |
Total Common Equity | -21.87% | -34.78% | -35.47% | -35.47% | -35.22% |
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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 | -21.87% | -34.78% | -35.47% | -35.47% | -35.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.87% | -34.78% | -35.47% | -35.47% | -35.22% |
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