Burning Rock Biotech Limited
BNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $520 | $615 | $905 | $1,431 |
| Short-Term Investments | $0 | $0 | $0 | $64 |
| Receivables | $173 | $150 | $170 | $161 |
| Inventory | $54 | $69 | $130 | $123 |
| Other Curr. Assets | $30 | $50 | $53 | $41 |
| Total Curr. Assets | $777 | $884 | $1,259 | $1,821 |
| Property Plant & Equip (Net) | $100 | $144 | $300 | $406 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $0 | $1 | $0 | $5 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $10 | $26 | $45 |
| Total NC Assets | $109 | $156 | $329 | $458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $885 | $1,040 | $1,587 | $2,279 |
| Liabilities | – | – | – | – |
| Payables | $34 | $18 | $51 | $63 |
| Short-Term Debt | $25 | $9 | $37 | $37 |
| Tax Payable | $14 | $21 | $11 | $8 |
| Deferred Revenue | $118 | $132 | $149 | $144 |
| Other Curr. Liab. | $75 | $84 | $163 | $120 |
| Total Curr. Liab. | $266 | $263 | $411 | $372 |
| LT Debt | $28 | $4 | $14 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $5 | $4 | $12 |
| Total NC Liab. | $38 | $8 | $18 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $12 | $51 | $84 |
| Total Liabilities | $304 | $272 | $429 | $433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,200 | -$3,854 | -$3,200 | -$2,229 |
| AOCI | -$158 | -$162 | -$166 | -$207 |
| Other Equity | $4,939 | $4,783 | $4,524 | $4,281 |
| Total Equity | $581 | $768 | $1,158 | $1,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $885 | $1,040 | $1,587 | $2,279 |
| Net Debt | -$468 | -$603 | -$855 | -$1,345 |