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Burning Rock Biotech Limited (BNR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.60+0.17 (+2.29%)
As of 10:46AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
313,988
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
39,499
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
Long-term debt
-
-
-
-
18,266
Deferred revenues
-
-
0
263
991
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
-