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Burning Rock Biotech Limited (BNR)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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0.8070+0.0484 (+6.38%)
At close: 04:00PM EDT
0.7747 -0.03 (-4.00%)
After hours: 05:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
615,096
905,451
1,431,317
1,895,308
Other Short Term Investments
-
0
63,757
362,132
Total Cash
615,096
905,451
1,495,074
2,257,440
Net Receivables
126,858
109,954
92,197
88,218
Inventory
69,020
130,321
123,210
68,021
Other Current Assets
2,798
10,326
867
1,125
Total Current Assets
884,096
1,258,762
1,820,946
2,523,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,294
577,332
567,491
230,549
Accumulated Depreciation
-404,098
-277,298
-161,046
-119,068
Net property, plant and equipment
144,196
300,034
406,445
111,481
Equity and other investments
337
690
910
1,417
Intangible Assets
964
1,986
5,150
3,457
Other long-term assets
5,088
20,890
45,136
23,021
Total non-current assets
155,905
328,705
457,641
139,376
Total Assets
1,040,001
1,587,467
2,278,587
2,663,028
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,370
42,065
Accounts Payable
18,061
50,947
63,080
35,482
Accrued liabilities
65,371
104,228
107,032
71,894
Deferred revenues
131,734
149,436
143,843
75,522
Other Current Liabilities
18,945
19,607
13,168
4,765
Total Current Liabilities
263,364
411,451
372,184
241,533
Non-current liabilities
Deferred revenues
-
-
0
263
Other long-term liabilities
4,537
4,124
11,776
228
Total non-current liabilities
8,227
17,675
61,092
491
Total Liabilities
271,591
429,126
433,276
242,024
Stockholders' Equity
Common Stock
137
138
137
137
Retained Earnings
-3,853,635
-3,199,946
-2,228,713
-1,418,160
Accumulated other comprehensive income
-161,533
-165,722
-207,069
-167,589
Total stockholders' equity
768,410
1,158,341
1,845,311
2,421,004
Total liabilities and stockholders' equity
1,040,001
1,587,467
2,278,587
2,663,028