Burning Rock Biotech Ltd ADR (BNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,596 | 63,518 | 68,545 | 71,536 | 71,000 |
| Receivables | 25,824 | 26,519 | 21,974 | 20,826 | 23,725 |
| Inventories | 7,651 | 8,070 | 9,016 | 8,580 | 9,468 |
| Other current assets | 1,833 | 2,060 | 2,367 | 1,898 | 3,287 |
| TOTAL | $103,854 | $103,413 | $104,944 | $106,397 | $111,844 |
| Non-Current Assets | |||||
| PPE Net | 4,742 | 5,440 | 5,672 | 6,460 | 12,845 |
| Investments And Advances | 0 | 0 | 0 | 0 | 35 |
| Intangibles | 44 | 49 | 53 | 58 | 75 |
| Other Non-Current Assets | 5,446 | 6,254 | 7,114 | 8,373 | 15,535 |
| TOTAL | $10,232 | $11,743 | $12,839 | $14,891 | $28,490 |
| Total Assets | $114,086 | $115,156 | $117,783 | $121,288 | $140,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 28 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,815 | 4,490 | 4,952 | 4,623 | 3,593 |
| Accrued Expenses | 10,816 | 10,487 | 10,501 | 12,262 | 13,411 |
| Other current liabilities | 83 | 83 | 82 | 81 | 81 |
| TOTAL | $33,027 | $32,126 | $34,790 | $36,484 | $36,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253 | 251 | N/A | N/A | N/A |
| Deferred Revenues | 14,953 | 14,350 | 16,151 | 16,152 | 15,781 |
| Other Non-Current Liabilities | 1,559 | 4,016 | 4,197 | 5,230 | 11,138 |
| TOTAL | $3,860 | $4,267 | $4,197 | $5,230 | $11,138 |
| Total Liabilities | $36,887 | $36,393 | $38,987 | $41,714 | $47,971 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -595,620 | -589,573 | -580,672 | -575,433 | -586,948 |
| Other shareholders' equity | -22,521 | -21,612 | -21,396 | -21,319 | -23,768 |
| TOTAL | $77,199 | $78,763 | $78,796 | $79,574 | $92,363 |
| Total Liabilities And Equity | $114,086 | $115,156 | $117,783 | $121,288 | $140,334 |