Burning Rock Biotech Ltd ADR (BNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,349 | 79,314 | 86,651 | 87,274 | 101,124 |
| Receivables | 21,142 | 18,747 | 17,868 | 19,347 | 19,765 |
| Inventories | 9,056 | 8,742 | 9,721 | 11,859 | 14,015 |
| Other current assets | 3,487 | 3,194 | 3,204 | 7,993 | 8,111 |
| TOTAL | $110,950 | $116,455 | $124,523 | $132,542 | $150,324 |
| Non-Current Assets | |||||
| PPE Net | 13,860 | 15,858 | 18,579 | 22,165 | 26,342 |
| Investments And Advances | 34 | 34 | 47 | 53 | 70 |
| Intangibles | 100 | 103 | 136 | 175 | 166 |
| Other Non-Current Assets | 15,880 | 3,959 | 3,197 | 4,976 | 6,618 |
| TOTAL | $29,874 | $19,954 | $21,959 | $27,369 | $33,196 |
| Total Assets | $140,824 | $136,409 | $146,482 | $159,911 | $183,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,560 | 3,411 | 2,544 | 3,304 | 3,388 |
| Accrued Expenses | 11,876 | 12,608 | 14,780 | 15,295 | 21,586 |
| Other current liabilities | 165 | 166 | 169 | 164 | 165 |
| TOTAL | $35,729 | $35,373 | $37,095 | $40,456 | $48,681 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,423 | 17,661 | 18,386 | 19,776 | 20,315 |
| Other Non-Current Liabilities | 11,820 | 1,755 | 1,158 | 1,175 | 1,399 |
| TOTAL | $11,820 | $1,755 | $1,158 | $1,175 | $1,399 |
| Total Liabilities | $47,549 | $37,128 | $38,253 | $41,631 | $50,080 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -561,870 | -550,557 | -542,773 | -505,952 | -484,938 |
| Other shareholders' equity | -22,085 | -22,416 | -23,032 | -21,754 | -21,591 |
| TOTAL | $93,275 | $99,281 | $108,229 | $118,280 | $133,440 |
| Total Liabilities And Equity | $140,824 | $136,409 | $146,482 | $159,911 | $183,520 |