BURNING ROCK BIOTECH LTD-ADR (BNR) Stock Balance Sheet
NASDAQ:BNR - Nasdaq - US12233L2060 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 497.97M | 615.10M | 905.45M | 1.43B | 1.90B | |||
| Marketable Securities | N/A | 13.40M | 2.09M | 65.63M | 367.39M | |||
| Receivables | 189.56M | 167.81M | 170.23M | 157.93M | 147.14M | |||
| Inventories | 66.44M | 69.02M | 130.32M | 123.21M | 68.02M | |||
| Other Current Assets | 30.90M | 18.76M | 50.67M | 42.86M | 45.80M | |||
| Total Current Assets | 784.88M | 884.10M | 1.26B | 1.82B | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.44M | 144.20M | 300.03M | 406.44M | 111.48M | |||
| Investments And Advances | 243.00K | 337.00K | 690.00K | 910.00K | 1.42M | |||
| Intangibles | 525.00K | 964.00K | 1.99M | 5.15M | 3.46M | |||
| Other Non-Current Assets | 9.72M | 5.09M | 20.89M | 45.14M | 23.02M | |||
| Total Non-Current Assets | 199.93M | 155.91M | 328.70M | 457.64M | 139.38M | |||
| TOTAL ASSETS | 984.80M | 1.04B | 1.59B | 2.28B | 2.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.37M | 7.37M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 39.51M | |||
| Accrued Expenses | 121.95M | 94.62M | 191.46M | 149.72M | 78.88M | |||
| Accounts Payable | 25.21M | 18.06M | 50.95M | 63.08M | 35.48M | |||
| Other Current Liabilities | 111.31M | 150.68M | 169.04M | 157.01M | 80.29M | |||
| Total Current Liabilities | 258.48M | 263.36M | 411.45M | 372.18M | 241.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 78.16M | 8.23M | 17.68M | 61.09M | 491.00K | |||
| Total Non-Current Liabilities | 78.16M | 8.23M | 17.68M | 61.09M | 491.00K | |||
| TOTAL LIABILITIES | 336.64M | 271.59M | 429.13M | 433.28M | 242.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.12B | -3.85B | -3.20B | -2.23B | -1.42B | |||
| Additional Paid In Capital | 5.00B | 4.85B | 4.58B | 4.28B | 4.01B | |||
| Common Shares | 139.00K | 137.00K | 138.00K | 137.00K | 137.00K | |||
| Treasury Stock | -65.90M | -65.90M | -58.92M | N/A | N/A | |||
| Other Shareholders' Equity | -164.06M | -161.53M | -165.72M | -207.07M | -167.59M | |||
| Shares Outstanding | 10.18M | 10.18M | 10.20M | 10.45M | 10.41M | |||
| Tangible Book Value per Share | 6.32 | 7.49 | 11.27 | 17.51 | 23.07 | |||
| Total Shareholders' Equity | 648.17M | 768.41M | 1.16B | 1.85B | 2.42B | |||
| TOTAL LIABILITIES AND EQUITY | 984.80M | 1.04B | 1.59B | 2.28B | 2.66B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.04 | 3.36 | 3.06 | 4.89 | 10.45 | |||
| Return On Assets (ROA) | -43.41% | -62.85% | -61.18% | -34.96% | -17.72% | |||
| Return On Equity (ROE) | -65.96% | -85.07% | -83.85% | -43.17% | -19.49% | |||
All data in CNY , ROIC based on taxRate of 0.21