Burning Rock Biotech Limited
BNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519,849 | $615,096 | $905,451 | $1,431,317 |
| Short-Term Investments | $0 | $0 | $0 | $63,757 |
| Receivables | $173,447 | $149,606 | $170,230 | $161,431 |
| Inventory | $53,763 | $69,020 | $130,321 | $123,210 |
| Other Curr. Assets | $29,559 | $50,374 | $52,760 | $41,231 |
| Total Curr. Assets | $776,618 | $884,096 | $1,258,762 | $1,820,946 |
| Property Plant & Equip (Net) | $100,340 | $144,196 | $300,034 | $406,445 |
| Goodwill | $0 | $0 | $1,825 | $0 |
| Intangibles | $421 | $964 | $161 | $5,150 |
| Long-Term Investments | $0 | $337 | $690 | $910 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,926 | $10,408 | $25,995 | $45,136 |
| Total NC Assets | $108,687 | $155,905 | $328,705 | $457,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $885,305 | $1,040,001 | $1,587,467 | $2,278,587 |
| Liabilities | – | – | – | – |
| Payables | $33,747 | $18,061 | $50,947 | $63,080 |
| Short-Term Debt | $24,567 | $8,634 | $37,236 | $37,369 |
| Tax Payable | $14,458 | $20,619 | $11,025 | $7,692 |
| Deferred Revenue | $118,487 | $131,734 | $149,436 | $143,843 |
| Other Curr. Liab. | $75,040 | $84,316 | $162,807 | $120,200 |
| Total Curr. Liab. | $266,299 | $263,364 | $411,451 | $372,184 |
| LT Debt | $27,754 | $3,690 | $13,551 | $49,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,425 | $4,537 | $4,124 | $11,776 |
| Total NC Liab. | $38,179 | $8,227 | $17,675 | $61,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,321 | $12,324 | $50,787 | $84,315 |
| Total Liabilities | $304,478 | $271,591 | $429,126 | $433,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $137 | $138 | $137 |
| Retained Earnings | -$4,200,261 | -$3,853,635 | -$3,199,946 | -$2,228,713 |
| AOCI | -$158,048 | -$161,533 | -$165,722 | -$207,069 |
| Other Equity | $4,938,991 | $4,783,441 | $4,523,871 | $4,280,956 |
| Total Equity | $580,827 | $768,410 | $1,158,341 | $1,845,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $885,305 | $1,040,001 | $1,587,467 | $2,278,587 |
| Net Debt | -$467,528 | -$602,772 | -$854,664 | -$1,344,632 |