Burning Rock Biotech Ltd ADR (BNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,052 | 68,795 | 65,596 | 63,518 | 68,545 |
| Receivables | 23,847 | 24,254 | 25,824 | 26,519 | 21,974 |
| Inventories | 7,871 | 6,946 | 7,651 | 8,070 | 9,016 |
| Other current assets | 1,843 | 2,960 | 1,833 | 2,060 | 2,367 |
| TOTAL | $101,623 | $105,616 | $103,854 | $103,413 | $104,944 |
| Non-Current Assets | |||||
| PPE Net | 3,914 | 4,447 | 4,742 | 5,440 | 5,672 |
| Intangibles | 37 | 41 | 44 | 49 | 53 |
| Other Non-Current Assets | 8,630 | 7,208 | 5,446 | 6,254 | 7,114 |
| TOTAL | $12,581 | $11,696 | $10,232 | $11,743 | $12,839 |
| Total Assets | $114,204 | $117,312 | $114,086 | $115,156 | $117,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 29 | 28 | 28 | N/A |
| Accounts payable and accrued liabilities | 2,616 | 5,826 | 4,815 | 4,490 | 4,952 |
| Accrued Expenses | 10,928 | 11,563 | 10,816 | 10,487 | 10,501 |
| Other current liabilities | 86 | 85 | 83 | 83 | 82 |
| TOTAL | $33,317 | $35,318 | $33,027 | $32,126 | $34,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246 | 243 | 253 | 251 | N/A |
| Deferred Revenues | 16,597 | 15,418 | 14,953 | 14,350 | 16,151 |
| Other Non-Current Liabilities | 1,734 | 5,209 | 1,559 | 4,016 | 4,197 |
| TOTAL | $6,017 | $5,452 | $3,860 | $4,267 | $4,197 |
| Total Liabilities | $39,334 | $40,770 | $36,887 | $36,393 | $38,987 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -619,466 | -608,544 | -595,620 | -589,573 | -580,672 |
| Other shareholders' equity | -24,393 | -23,363 | -22,521 | -21,612 | -21,396 |
| TOTAL | $74,870 | $76,542 | $77,199 | $78,763 | $78,796 |
| Total Liabilities And Equity | $114,204 | $117,312 | $114,086 | $115,156 | $117,783 |