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Burning Rock Biotech Ltd. (BNR)
NASDAQ:BNR
Holding BNR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 121.57M | $ 127.57M | $ 146.27M | $ 142.52M | - |
| Gross Profit | $ 78.60M | $ 85.92M | $ 100.42M | $ 98.77M | - |
| EBIT | $ -161.14M | $ -174.53M | $ -130.80M | $ -184.83M | - |
| EBITDA | $ -27.74M | $ -174.53M | $ -130.80M | $ -184.83M | - |
| Net Income Common Stockholders | $ -162.21M | $ -174.98M | $ -131.24M | $ -185.25M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 615.10M | $ 636.29M | $ 732.57M | $ 793.48M | $ 925.27M |
| Total Assets | $ 1.04B | $ 1.17B | $ 1.33B | $ 1.42B | $ 1.59B |
| Total Debt | $ 12.32M | $ 19.09M | $ 30.53M | $ 41.46M | $ 50.79M |
| Net Debt | $ -602.77M | $ -617.20M | $ -702.04M | $ -752.03M | $ -874.48M |
| Total Liabilities | $ 271.59M | $ 303.75M | $ 363.15M | $ 371.81M | $ 429.13M |
| Stockholders Equity | $ 768.41M | $ 862.97M | $ 967.61M | $ 1.05B | $ 1.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.32M | $ -47.42M | $ -79.20M | $ -113.14M | - |
| Operating Cash Flow | $ -16.02M | $ -47.42M | $ -79.20M | $ -113.14M | - |
| Investing Cash Flow | $ -328.00K | $ -1.99M | $ -2.93M | $ -4.06M | - |
| Financing Cash Flow | $ -1.91M | $ -45.89M | $ -1.00M | $ -32.00K | - |