Burning Rock Biotech Limited Sponsored ADR

BNR Healthcare Diagnostics & Research

Burning Rock Biotech Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $77.2 million, up 9.18% from fiscal 2024. In the quarter to June 2026, revenue fell 4.22%, EPS fell 98.4%, free cash flow grew 46.0% and total debt fell 5.02%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

12.69 2.91 −18.65%
Market cap
$137.1M
P/E
0.0×
Fwd P/E
11.1×
Dividend yield
—
F-score
5/9
Altman Z
−2.95
Beneish M
−2.47
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

65.60 68.80 65.05 61.77
Receivables
25.82 24.25 23.85 25.46
Inventory
7.65 6.95 7.87 5.03
Other current assets
1.83 2.96 1.84 2.27
Total current assets
103.85 105.62 101.62 97.87
Property, Plant, Equpment (Net)
4.74 4.45 3.91 4.69
Goodwill and Intangible Assets (Total)
0.04 0.04 0.04 0.04
Long-term assets (Other)
0.91 1.09 1.10 1.22
Total non-current assets
10.23 11.70 12.58 12.76
Total Assets
114.09 117.31 114.20 110.63
Accounts Payable
4.82 5.83 2.62 2.65
Accrued Expenses
10.82 11.56 10.93 10.09
Current Part of Debt
0.03 0.03 0.03 0.03
Current Revenue (Deferred)
14.95 15.42 16.60 16.09
Other current liabilities
0.08 0.09 0.09 0.09
Total current liabilities
33.03 35.32 33.32 32.06
Long Term Debt (Total)
2.30 0.24 4.28 0.24
Non-current Liabilities (Other)
1.56 1.71 1.73 1.81
Total non-current liabilities
3.86 5.45 6.02 5.30
Total liabilities
36.89 40.77 39.33 37.37
Additional Paid In Capital
703.32 716.43 (8.29) 738.95
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
(595.62) (608.54) (619.47) (632.49)
Treasury Stock
8.03 8.18 (726.57) 8.43
Common Equity (Total)
77.20 76.54 74.87 73.26
Shareholders Equity (Total)
77.20 76.54 74.87 73.26
Shareholders Equity and Liabilities (Total)
114.09 117.31 114.20 110.63
Shares (Common)
— 10.52 — —
Shareholders Equity (Tangible)
77.16 76.50 74.83 73.23
Net Debt
(63.27) (68.52) (60.74) (61.50)
Total Debt
2.33 0.27 4.31 0.27

Fold the line items

In millions of $ except per-share values · columns are period end dates