Burning Rock Biotech Limited BNR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -7.71M | -16.84M | -19.49M | -33.07M |
| Total Depreciation and Amortization | 3.05M | 3.05M | 7.14M | 7.14M | 7.14M |
| Total Amortization of Deferred Charges | 19.30K | 19.30K | 113.00K | 113.00K | 113.00K |
| Total Other Non-Cash Items | 8.86M | 9.19M | 10.23M | 6.37M | 20.44M |
| Change in Net Operating Assets | -8.38M | -8.38M | -5.08M | -5.08M | -5.08M |
| Cash from Operations | -4.82M | -3.83M | -4.43M | -10.95M | -10.45M |
| Capital Expenditure | -740.40K | -740.40K | -753.30K | -753.30K | -753.30K |
| Sale of Property, Plant, and Equipment | 121.00K | 121.00K | 217.60K | 217.60K | 217.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.50K | 8.60K | -142.80K | 103.10K | 43.20K |
| Cash from Investing | -452.90K | -610.80K | -678.60K | -432.70K | -492.60K |
| Total Debt Issued | 2.00M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -72.00K | -72.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 |
| Cash from Financing | 262.50K | 262.50K | 266.30K | 266.60K | -10.00K |
| Foreign Exchange rate Adjustments | -1.86M | -1.43M | 569.70K | 312.00K | 543.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.87M | -5.60M | -4.27M | -10.80M | -10.41M |