Burning Rock Biotech Limited
BNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464 | $453 | $495 | $520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197 | $205 | $177 | $173 |
| Inventory | $54 | $58 | $65 | $54 |
| Other Curr. Assets | $24 | $26 | $24 | $12 |
| Total Curr. Assets | $739 | $741 | $762 | $777 |
| Property Plant & Equip (Net) | $66 | $77 | $85 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $8 | $8 |
| Total NC Assets | $73 | $84 | $93 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $812 | $825 | $855 | $885 |
| Liabilities | – | – | – | – |
| Payables | $34 | $32 | $36 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $103 | $118 | $118 |
| Other Curr. Liab. | $107 | $0 | $0 | $18 |
| Total Curr. Liab. | $235 | $230 | $252 | $266 |
| LT Debt | $2 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $11 | $10 |
| Total NC Liab. | $27 | $31 | $30 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $37 | $42 | $52 |
| Total Liabilities | $263 | $261 | $283 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,240 | -$4,223 | -$4,214 | -$4,200 |
| AOCI | -$160 | -$158 | -$158 | -$158 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $550 | $564 | $572 | $581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $812 | $825 | $855 | $885 |
| Net Debt | -$462 | -$451 | -$495 | -$520 |