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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
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-589,985
-653,689
-971,233
-796,697
-407,235
-
Depreciation & amortisation
-
133,400
124,096
47,766
33,309
-
Stock-based compensation
-
260,719
326,784
282,433
173,220
-
Change in working capital
-
-52,157
-11,159
-62,395
112,097
-
Accounts receivable
-
-12,386
-21,505
-18,930
-13,042
-
Inventory
-
57,277
-21,654
-66,999
-9,444
-
Accounts payable
-
-31,124
16,632
-5,102
25,843
-
Other working capital
-192,233
-265,167
-527,283
-691,334
-153,082
-
Other non-cash items
-
35,183
36,974
35,612
-
1,811
Net cash provided by operating activities
-182,849
-255,783
-456,808
-477,886
-73,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,384
-70,475
-213,448
-79,539
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
0
0
-63,924
-348,420
-
Sales/maturities of investments
-
0
65,598
358,504
318,000
-
Other investing activities
-
-
-5,000
-
-
-
Net cash used for investing activities
-7,627
-9,300
-7,463
81,697
-109,312
-
Cash flows from financing activities
Debt repayment
-
0
-2,370
-44,806
-43,802
-
Common stock issued
-
-
0
0
1,851,879
0
Common stock repurchased
-
-6,977
-71,834
-4,270
-3,500
-
Other financing activities
-
-
-12,035
-3,823
701
-
Net cash used provided by (used for) financing activities
-
-48,832
-86,239
-52,899
2,165,719
-
Net change in cash
-230,468
-310,052
-513,844
-486,094
1,826,962
-
Cash at beginning of period
803,142
925,268
1,439,112
1,925,206
98,244
-
Cash at end of period
563,866
615,216
925,268
1,439,112
1,925,206
-
Free cash flow
Operating cash flow
-182,849
-255,783
-456,808
-477,886
-73,543
-
Capital expenditure
-
-9,384
-70,475
-213,448
-79,539
-
Free cash flow
-192,233
-265,167
-527,283
-691,334
-153,082
-