image
Healthcare - Medical - Diagnostics & Research - NASDAQ - CN
$ 2.32
2.48 %
$ 2.5 M
Market Cap
-0.54
P/E
BALANCE SHEET
885 M ASSETS
-14.87%
304 M LIABILITIES
12.11%
581 M EQUITY
-24.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Burning Rock Biotech Limited
image
Current Assets 777 M
Cash & Short-Term Investments 520 M
Receivables 173 M
Other Current Assets 83.3 M
Non-Current Assets 109 M
Long-Term Investments 0
PP&E 100 M
Other Non-Current Assets 8.35 M
58.72 %19.59 %9.41 %11.33 %Total Assets$885.3m
Current Liabilities 266 M
Accounts Payable 33.7 M
Short-Term Debt 24.6 M
Other Current Liabilities 208 M
Non-Current Liabilities 38.2 M
Long-Term Debt 27.8 M
Other Non-Current Liabilities 10.4 M
11.08 %8.07 %68.31 %9.12 %3.42 %Total Liabilities$304.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 519.8 615.1 905.5 1 431.3 1 895.3 94.2 93.3 54.8
Short Term Investments 0 0 2.1 63.8 362.1 314.0 36.8 135.2
Receivables 173.4 167.8 170.2 161.4 110.8 89.7 35.5 41.2
Inventory 53.8 69.0 130.3 123.2 68.0 58.1 49.1 16.8
Other Current Assets 29.6 32.2 52.8 41.2 51.1 31.9 31.4 50.9
Total Current Assets 776.6 884.1 1 258.8 1 820.9 2 523.7 706.8 293.0 298.9
PP&E 100.3 144.2 300.0 406.4 111.5 89.3 69.6 60.7
Intangible Assets 0.4 1.0 0.2 5.2 3.5 0.3 0.5 0.5
Goodwill 0 0 1.8 0 0 0 0 0
Long Term Investments 0 0.3 0.7 0.9 1.4 40.2 2.0 37.3
Other Long Term Assets 7.9 10.4 26.0 45.1 23.0 11.0 7.6 2.9
Other Assets 0 0 0 0 0 0 0 0
Total Assets 885.3 1 040.0 1 587.5 2 278.6 2 663.0 847.6 372.7 400.3
LIABILITIES
Accounts Payable 33.7 18.1 50.9 63.1 35.5 12.3 16.3 14.3
Short Term Debt 24.6 8.6 37.2 37.4 46.9 44.4 178.9 14.9
Other Current Liabilities 75.0 84.3 162.8 120.2 76.7 47.7 30.3 48.9
Total Current Liabilities 266.3 263.4 411.5 372.2 241.5 164.4 284.7 78.1
Long Term Debt 27.8 3.7 13.6 49.3 0 23.1 93.3 153.8
Deferred Tax Income 0 0 0 0 (0.3) 0 0 0
Other Liabilities 10.4 4.5 4.1 11.8 0.2 1 550.5 596.1 0
Total Liabilities 304.5 271.6 429.1 433.3 242.0 1 739.1 976.1 231.8
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 31 K 29 K 28 K
Retained Earnings (4 200.3) (3 853.6) (3 199.9) (2 228.7) (1 418.2) (946.5) (612.0) (379.5)
Other Accumulative Comprehensive Income/Loss (158.0) (161.5) (165.7) (207.1) (167.6) 9.3 (14.8) (10.9)
Total Equity 580.8 768.4 1 158.3 1 845.3 2 421.0 (891.5) (603.5) 168.5
Total Liabilities and Equity 885.3 1 040.0 1 587.5 2 278.6 2 663.0 847.6 372.7 400.3
SHARES OUTSTANDING
Common Shares Outstanding 1.0 10.2 10.4 10.4 6.9 8.7 2.2 0.2