Burning Rock Biotech Limited (BNR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 739.06M | 739.32M | 740.81M | 761.54M | 776.62M | 784.88M | 806.29M | 840.85M | 884.1M | 967.03M | 1.09B | 1.14B | 1.26B | 1.35B | 1.46B | 1.69B | 1.82B | 1.99B | 2.22B | 2.41B |
| Cash & Short-Term Investments | 481.39M | 463.99M | 452.72M | 495.14M | 519.85M | 497.97M | 532.54M | 572.62M | 615.1M | 636.29M | 732.57M | 793.48M | 905.45M | 1.01B | 1.15B | 1.33B | 1.5B | 1.66B | 1.89B | 2.12B |
| Cash Only | 481.39M | 463.99M | 452.72M | 495.14M | 519.85M | 497.97M | 532.54M | 572.62M | 615.1M | 636.29M | 732.57M | 793.48M | 905.45M | 1.01B | 1.15B | 1.27B | 1.43B | 1.62B | 1.85B | 2.09B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 63.48M | 63.76M | 35.67M | 35.53M | 36.14M |
| Accounts Receivable | 182.03M | 196.89M | 204.72M | 176.64M | 173.45M | 184.24M | 173.66M | 158.42M | 149.61M | 199.47M | 202.13M | 174.44M | 170.23M | 148.98M | 145.55M | 147.54M | 161.43M | 130.14M | 106.49M | 100.8M |
| Days Sales Outstanding | 137.99 | 140.36 | 116.81 | 118.38 | 130.56 | 127.98 | 111.48 | 111.57 | 132.62 | 144.82 | 117.14 | 108.83 | 103.23 | 87.62 | 101.92 | 102.59 | 91.03 | 85.97 | 74.1 | 89.28 |
| Inventory | 57.01M | 54.47M | 57.81M | 65.42M | 53.76M | 66.44M | 65.81M | 63.12M | 69.02M | 86.52M | 101.63M | 113.89M | 130.32M | 150.43M | 129.64M | 130.18M | 123.21M | 115.78M | 114.43M | 97.75M |
| Days Inventory Outstanding | 184.8 | 157.59 | 138.62 | 150.32 | 151.08 | 165.32 | 146.31 | 150.58 | 166.5 | 207.82 | 213.89 | 251.23 | 315.19 | 279.84 | 245.03 | 237.83 | 261.97 | 302.41 | 260.59 | 251.32 |
| Other Current Assets | 18.62M | 23.97M | 25.56M | 24.33M | 11.57M | 36.22M | 34.28M | 46.69M | 21.12M | 44.74M | 53.71M | 56.87M | 30.14M | 4.22M | 24.72M | 9.08M | 8.66M | 28.07M | 30.34M | 27.72M |
| Total Non-Current Assets | 81.84M | 72.84M | 84.12M | 93.17M | 108.69M | 199.93M | 217.09M | 144.08M | 155.91M | 199.68M | 240.72M | 278.68M | 328.7M | 376.67M | 398.19M | 422.39M | 457.64M | 433.11M | 323.06M | 272.25M |
| Property, Plant & Equipment | 73.92M | 66.04M | 77.14M | 84.97M | 100.34M | 189.44M | 206.15M | 134.15M | 144.2M | 182.09M | 222.05M | 259.69M | 300.03M | 346.88M | 367.9M | 394.67M | 406.44M | 383.2M | 287.63M | 244.6M |
| Fixed Asset Turnover | 1.81x | 1.84x | 1.83x | 1.44x | 0.87x | 0.65x | 0.80x | 0.90x | 0.74x | 0.63x | 0.61x | 0.51x | 0.44x | 0.43x | 0.34x | 0.34x | 0.37x | 0.38x | 0.48x | 0.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 284K | 316K | 352K | 386K | 421K | 525K | 724K | 747K | 964K | 1.28M | 1.2M | 1.7M | 161K | 2.77M | 3.35M | 4.25M | 5.15M | 4.24M | 4.88M | 3.37M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 243K | 247K | 249K | 337K | 387K | 505K | 599K | 690K | 644K | 733K | 773K | 910K | 982K | 1.26M | 1.49M |
| Other Non-Current Assets | 7.64M | 6.49M | 6.63M | 7.82M | 7.93M | 9.72M | 9.98M | 3.61M | 5.09M | 10.82M | 11.85M | 16.69M | 26M | 26.37M | 26.2M | 22.7M | 45.14M | 44.69M | 29.28M | 22.78M |
| Total Assets | 820.9M | 812.17M | 824.93M | 854.72M | 885.3M | 984.8M | 1.02B | 984.93M | 1.04B | 1.17B | 1.33B | 1.42B | 1.59B | 1.73B | 1.86B | 2.11B | 2.28B | 2.43B | 2.54B | 2.68B |
| Asset Turnover | 0.15x | 0.16x | 0.18x | 0.15x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.10x | 0.11x | 0.09x | 0.09x | 0.09x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | -7.28% | -17.53% | -19.39% | -13.22% | -14.87% | -15.59% | -23.1% | -30.51% | -34.49% | -32.61% | -28.5% | -32.76% | -30.33% | -28.64% | -26.71% | -21.42% | -14.44% | -13.42% | -13.67% | 150.92% |
| Total Current Liabilities | 247.14M | 235.11M | 230.13M | 252.45M | 266.3M | 258.48M | 259.64M | 255.41M | 263.36M | 295.17M | 353M | 358.12M | 411.45M | 363.41M | 359.45M | 399.77M | 372.18M | 307.36M | 302.76M | 275.08M |
| Accounts Payable | 40.77M | 34.28M | 32.16M | 35.94M | 33.75M | 25.21M | 25.87M | 24.63M | 18.06M | 24.1M | 24.57M | 23.59M | 50.95M | 71.05M | 56.49M | 97.89M | 63.08M | 49.12M | 47.98M | 49.86M |
| Days Payables Outstanding | 124.41 | 93.26 | 76.6 | 87.89 | 74.1 | 63.86 | 57.31 | 48.65 | 45.14 | 53.76 | 47.8 | 76.68 | 136.96 | 127.44 | 145.61 | 151.09 | 122.99 | 127.55 | 120.17 | 129.38 |
| Short-Term Debt | 200K | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M | 2.37M | 2.37M | 7.37M | 37.49M | 40.08M |
| Deferred Revenue (Current) | 107.89M | 0 | 103.39M | 117.79M | 118.49M | 111.31M | 120.55M | 128.71M | 131.73M | 145.48M | 148.51M | 155.51M | 149.44M | 168.66M | 164.15M | 160.12M | 143.84M | 123.76M | 102.56M | 92.13M |
| Other Current Liabilities | 81.52M | 107.04M | 0 | 0 | 18.1M | 0 | 0 | 0 | 18.95M | 0 | 0 | 0 | 58.58M | 2.56M | 0 | 0 | 13.17M | 0 | 0 | 0 |
| Current Ratio | 2.99x | 3.14x | 3.22x | 3.02x | 2.92x | 3.04x | 3.11x | 3.29x | 3.36x | 3.28x | 3.09x | 3.18x | 3.06x | 3.73x | 4.07x | 4.22x | 4.89x | 6.48x | 7.32x | 8.76x |
| Quick Ratio | 2.76x | 2.91x | 2.97x | 2.76x | 2.71x | 2.78x | 2.85x | 3.05x | 3.09x | 2.98x | 2.80x | 2.86x | 2.74x | 3.31x | 3.71x | 3.89x | 4.56x | 6.11x | 6.94x | 8.41x |
| Cash Conversion Cycle | 198.39 | 204.7 | 178.82 | 180.81 | 207.54 | 229.44 | 200.48 | 213.5 | 253.98 | 298.88 | 283.24 | 283.38 | 281.46 | 240.02 | 201.35 | 189.33 | 230.01 | 260.82 | 214.53 | 211.22 |
| Total Non-Current Liabilities | 38.16M | 27.48M | 30.57M | 30.46M | 38.18M | 78.16M | 85.9M | 12.69M | 8.23M | 8.58M | 10.14M | 13.69M | 17.68M | 68.94M | 69.59M | 53.45M | 61.09M | 57.76M | 63.36M | 73.67M |
| Long-Term Debt | 1.7M | 1.8M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 24.47M | 14.58M | 17.87M | 19.81M | 27.75M | 73.06M | 80.99M | 7.97M | 3.69M | 5.11M | 7.13M | 9.14M | 13.55M | 22.86M | 32.35M | 39.81M | 49.32M | 57.53M | 63.13M | 73.44M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.98M | 11.1M | 10.89M | 10.65M | 10.43M | 5.1M | 4.91M | 4.72M | 4.54M | 3.47M | 3.02M | 4.54M | 4.12M | 46.08M | 37.24M | 13.64M | 11.78M | 227K | 226K | 230K |
| Total Liabilities | 285.29M | 262.59M | 260.7M | 282.92M | 304.48M | 336.64M | 345.54M | 268.09M | 271.59M | 303.75M | 363.15M | 371.81M | 429.13M | 432.35M | 429.04M | 453.22M | 433.28M | 365.12M | 366.12M | 348.75M |
| Total Debt | 43.15M | 33.18M | 39.13M | 42.34M | 52.32M | 100.9M | 107.91M | 19M | 12.32M | 19.09M | 30.53M | 41.46M | 50.79M | 61.5M | 72.72M | 77.48M | 86.69M | 101.04M | 135.58M | 146.07M |
| Net Debt | -438.25M | -430.81M | -413.6M | -452.81M | -467.53M | -397.07M | -424.63M | -553.62M | -602.77M | -617.2M | -702.04M | -752.03M | -854.66M | -948.29M | -1.08B | -1.19B | -1.34B | -1.52B | -1.72B | -1.94B |
| Debt / Equity | 0.08x | 0.06x | 0.07x | 0.07x | 0.09x | 0.16x | 0.16x | 0.03x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | 4.44x | - | 28.99x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -45.07x | - | -306.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -966.33x | -1102.07x | - | - | - | - | - | - | - | - | - | - | - | - | -9035.31x | - | -2682.99x | -462.36x | -356.59x | -336.99x |
| Total Equity | 535.6M | 549.58M | 564.24M | 571.8M | 580.83M | 648.17M | 677.85M | 716.83M | 768.41M | 862.97M | 967.61M | 1.05B | 1.16B | 1.3B | 1.43B | 1.65B | 1.85B | 2.06B | 2.17B | 2.33B |
| Equity Growth % | -7.79% | -15.21% | -16.76% | -20.23% | -24.41% | -24.89% | -29.95% | -31.44% | -33.66% | -33.56% | -32.44% | -36.81% | -37.23% | -36.98% | -34.1% | -29.1% | -23.78% | -18.61% | -18.99% | 162.73% |
| Book Value per Share | 511.23 | 510.37 | 523.98 | 531.33 | 561.94 | 627.90 | 660.69 | 699.05 | 750.43 | 843.35 | 944.23 | 1021.15 | 1131.45 | 1250.06 | 1365.89 | 1583.26 | 1766.52 | 1977.45 | 2088.06 | 2242.95 |
| Total Shareholders' Equity | 535.6M | 549.58M | 564.24M | 571.8M | 580.83M | 648.17M | 677.85M | 716.83M | 768.41M | 862.97M | 967.61M | 1.05B | 1.16B | 1.3B | 1.43B | 1.65B | 1.85B | 2.06B | 2.17B | 2.33B |
| Common Stock | 141.09K | 141K | 145K | 145K | 145K | 139K | 137K | 137K | 137K | 137K | 138K | 138K | 138K | 138K | 137K | 137K | 137K | 137K | 137K | 137K |
| Retained Earnings | -4.26B | -4.24B | -4.22B | -4.21B | -4.2B | -4.12B | -4.08B | -3.98B | -3.85B | -3.69B | -3.52B | -3.39B | -3.2B | -2.98B | -2.75B | -2.49B | -2.23B | -1.98B | -1.81B | -1.6B |
| Treasury Stock | -57.23M | -57.19M | -60.92M | -62.45M | -63.26M | -65.9M | -65.9M | -65.9M | -65.9M | -65.88M | -65.27M | -58.92M | -58.92M | -57.19M | -66.85M | -3.26M | 0 | 0 | -4.27M | 0 |
| Accumulated OCI | -162.24M | -160.09M | -158.36M | -158.12M | -158.05M | -164.06M | -160M | -160.94M | -161.53M | -158.51M | -156.55M | -171.38M | -165.72M | -159.77M | -180.42M | -210.13M | -207.07M | -182.34M | -188.49M | -153.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |