BNR: Burning Rock Biotech Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Burning Rock Biotech Ltd (BNR).
$69.68M Market Cap.
BNR Market Cap. (MRY)
BNR Shares Outstanding (MRY)
BNR Assets (MRY)
Total Assets
$885.30M
Total Liabilities
$304.48M
Total Investments
$0
BNR Income (MRY)
Revenue
$515.82M
Net Income
-$346.63M
Operating Expense
$719.96M
BNR Cash Flow (MRY)
CF Operations
-$92.26M
CF Investing
-$4.41M
CF Financing
-$72.00K
BNR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $885,305,000 (-14.87%) | $1,040,001,000 (-34.49%) | $1,587,467,000 (-30.33%) | $2,278,587,000 (-14.44%) |
Assets Current | $776,618,000 (-12.16%) | $884,096,000 (-29.76%) | $1,258,762,000 (-30.87%) | $1,820,946,000 (-27.84%) |
Assets Non-Current | $108,687,000 (-30.29%) | $155,905,000 (-52.57%) | $328,705,000 (-28.17%) | $457,641,000 (228.35%) |
Goodwill & Intangible Assets | $421,000 (-56.33%) | $964,000 (-51.46%) | $1,986,000 (-61.44%) | $5,150,000 (48.97%) |
Shareholders Equity | $580,827,000 (-24.41%) | $768,410,000 (-33.66%) | $1,158,341,000 (-37.23%) | $1,845,311,000 (-23.78%) |
Property Plant & Equipment Net | $100,340,000 (-30.41%) | $144,196,000 (-51.94%) | $300,034,000 (-26.18%) | $406,445,000 (264.59%) |
Cash & Equivalents | $522,162,000 (-15.13%) | $615,216,000 (-33.51%) | $925,268,000 (-35.71%) | $1,439,112,000 (-25.25%) |
Accumulated Other Comprehensive Income | -$158,048,000 (2.16%) | -$161,533,000 (2.53%) | -$165,722,000 (19.97%) | -$207,069,000 (-23.56%) |
Deferred Revenue | $117,895,000 (-9.68%) | $130,537,000 (-11.58%) | $147,633,000 (3.33%) | $142,871,000 (91.35%) |
Total Investments | $0 (0%) | $5,657,000 (-2.38%) | $5,795,000 (-91.04%) | $64,667,000 (-82.21%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $63,757,000 (-82.39%) |
Investments Non-Current | $0 (0%) | $5,657,000 (-2.38%) | $5,795,000 (536.81%) | $910,000 (-35.78%) |
Inventory | $62,625,000 (-9.27%) | $69,020,000 (-47.04%) | $130,321,000 (5.77%) | $123,210,000 (81.14%) |
Trade & Non-Trade Receivables | $152,013,000 (19.83%) | $126,858,000 (15.37%) | $109,954,000 (-18.30%) | $134,588,000 (21.29%) |
Trade & Non-Trade Payables | $33,747,000 (86.85%) | $18,061,000 (-64.55%) | $50,947,000 (-19.23%) | $63,080,000 (77.78%) |
Accumulated Retained Earnings (Deficit) | -$4,200,261,000 (-8.99%) | -$3,853,635,000 (-20.43%) | -$3,199,946,000 (-43.58%) | -$2,228,713,000 (-57.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $52,321,000 (324.55%) | $12,324,000 (-75.73%) | $50,787,000 (-41.41%) | $86,685,000 (84.90%) |
Debt Current | $24,567,000 (184.54%) | $8,634,000 (-76.81%) | $37,236,000 (-0.36%) | $37,369,000 (-20.29%) |
Debt Non-Current | $27,754,000 (652.14%) | $3,690,000 (-72.77%) | $13,551,000 (-72.52%) | $49,316,000 (0%) |
Total Liabilities | $304,478,000 (12.11%) | $271,591,000 (-36.71%) | $429,126,000 (-0.96%) | $433,276,000 (79.02%) |
Liabilities Current | $266,299,000 (1.11%) | $263,364,000 (-35.99%) | $411,451,000 (10.55%) | $372,184,000 (54.09%) |
Liabilities Non-Current | $38,179,000 (364.07%) | $8,227,000 (-53.45%) | $17,675,000 (-71.07%) | $61,092,000 (12342.36%) |
BNR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $515,822,000 (-4.02%) | $537,435,000 (-4.58%) | $563,238,000 (10.90%) | $507,862,000 (18.13%) |
Cost of Revenue | $153,422,000 (-11.93%) | $174,208,000 (-4.91%) | $183,199,000 (27.47%) | $143,716,000 (23.91%) |
Selling General & Administrative Expense | $452,542,000 (-33.99%) | $685,532,000 (-26.96%) | $938,578,000 (18.31%) | $793,352,000 (71.58%) |
Research & Development Expense | $232,290,000 (-33.06%) | $347,016,000 (-17.74%) | $421,868,000 (14.68%) | $367,858,000 (39.37%) |
Operating Expenses | $719,959,000 (-30.27%) | $1,032,548,000 (-24.10%) | $1,360,446,000 (17.16%) | $1,161,210,000 (59.87%) |
Interest Expense | $0 (0%) | $0 (0%) | $102,000 (-93.36%) | $1,536,000 (130.28%) |
Income Tax Expense | $5,885,000 (146.44%) | $2,388,000 (20.30%) | $1,985,000 (120.80%) | $899,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$346,626,000 (46.97%) | -$653,689,000 (32.69%) | -$971,233,000 (-21.91%) | -$796,697,000 (-95.64%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$346,626,000 (46.97%) | -$653,689,000 (32.69%) | -$971,233,000 (-21.91%) | -$796,697,000 (-95.64%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$346,626,000 (46.97%) | -$653,689,000 (32.69%) | -$971,233,000 (-21.91%) | -$796,697,000 (-68.82%) |
Weighted Average Shares | $102,935,045 (0.53%) | $102,396,539 (-1.46%) | $103,908,948 (-0.29%) | $104,207,859 (51.83%) |
Weighted Average Shares Diluted | $102,935,045 (0.53%) | $102,396,539 (-1.46%) | $103,908,948 (-0.29%) | $104,207,859 (51.83%) |
Earning Before Interest & Taxes (EBIT) | -$340,741,000 (47.68%) | -$651,301,000 (32.80%) | -$969,146,000 (-22.02%) | -$794,262,000 (-95.36%) |
Gross Profit | $362,400,000 (-0.23%) | $363,227,000 (-4.42%) | $380,039,000 (4.36%) | $364,146,000 (16.00%) |
Operating Income | -$357,559,000 (46.58%) | -$669,321,000 (31.73%) | -$980,407,000 (-23.00%) | -$797,064,000 (-93.27%) |
BNR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,412,000 (52.56%) | -$9,300,000 (-24.61%) | -$7,463,000 (-109.13%) | $81,697,000 (174.74%) |
Net Cash Flow from Financing | -$72,000 (99.85%) | -$48,832,000 (43.38%) | -$86,239,000 (-63.03%) | -$52,899,000 (-102.44%) |
Net Cash Flow from Operations | -$92,261,000 (63.93%) | -$255,783,000 (44.01%) | -$456,808,000 (4.41%) | -$477,886,000 (-549.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$93,054,000 (69.99%) | -$310,052,000 (39.66%) | -$513,844,000 (-5.71%) | -$486,094,000 (-126.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $60,598,000 (-79.43%) | $294,580,000 (1068.38%) |
Capital Expenditure | -$3,854,000 (51.95%) | -$8,020,000 (88.18%) | -$67,876,000 (67.73%) | -$210,354,000 (-180.75%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$2,370,000 (94.71%) | -$44,806,000 (-117.57%) |
Issuance (Purchase) of Equity Shares | -$72,000 (99.85%) | -$48,832,000 (41.78%) | -$83,869,000 (-936.32%) | -$8,093,000 (-100.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $3,691,000 (-4.45%) | $3,863,000 (-89.46%) | $36,666,000 (199.08%) | -$37,006,000 (76.26%) |
Share Based Compensation | $155,622,000 (-40.31%) | $260,719,000 (-20.22%) | $326,784,000 (15.70%) | $282,433,000 (63.05%) |
Depreciation Amortization & Accretion | $52,200,000 (-60.87%) | $133,400,000 (7.50%) | $124,096,000 (159.80%) | $47,766,000 (43.40%) |
BNR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.30% (3.99%) | 67.60% (0.15%) | 67.50% (-5.86%) | 71.70% (-1.78%) |
Profit Margin | -67.20% (44.74%) | -121.60% (29.47%) | -172.40% (-9.88%) | -156.90% (-42.90%) |
EBITDA Margin | -55.90% (42.01%) | -96.40% (35.73%) | -150.00% (-2.04%) | -147.00% (-69.35%) |
Return on Average Equity (ROAE) | -52.80% (26.36%) | -71.70% (-2.28%) | -70.10% (-84.96%) | -37.90% (-33.92%) |
Return on Average Assets (ROAA) | -35.70% (32.39%) | -52.80% (0.94%) | -53.30% (-66.04%) | -32.10% (-61.31%) |
Return on Sales (ROS) | -66.10% (45.46%) | -121.20% (29.58%) | -172.10% (-10.04%) | -156.40% (-65.33%) |
Return on Invested Capital (ROIC) | -137.60% (47.44%) | -261.80% (-10.51%) | -236.90% (-51.86%) | -156.00% (-81.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.46 (-41.53%) | -1.03 (38.40%) | -1.68 (78.97%) | -7.97 (63.69%) |
Price to Sales Ratio (P/S) | 0.98 (-21.74%) | 1.26 (-56.58%) | 2.89 (-76.88%) | 12.52 (-48.11%) |
Price to Book Ratio (P/B) | 0.88 (-0.23%) | 0.88 (-37.60%) | 1.41 (-59.16%) | 3.44 (-45.87%) |
Debt to Equity Ratio (D/E) | 0.52 (48.44%) | 0.35 (-4.59%) | 0.37 (57.45%) | 0.23 (135.00%) |
Earnings Per Share (EPS) | -33.7 (47.18%) | -63.8 (31.76%) | -93.5 (-22.22%) | -76.5 (-11.19%) |
Sales Per Share (SPS) | 6.87 (-7.27%) | 7.4 (-4.81%) | 7.78 (2.13%) | 7.62 (-20.49%) |
Free Cash Flow Per Share (FCFPS) | -9.34 (63.76%) | -25.76 (48.98%) | -50.49 (23.54%) | -66.05 (-205.31%) |
Book Value Per Share (BVPS) | 56.43 (-24.81%) | 75.04 (-32.68%) | 111.48 (-37.05%) | 177.08 (-49.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 85.97 (-15.28%) | 101.47 (-33.50%) | 152.58 (-30.06%) | 218.16 (-43.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 (83.33%) | -6 (81.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.38 (-226.96%) | -0.12 (86.24%) | -0.84 (87.02%) | -6.44 (82.07%) |
Asset Turnover | 0.53 (22.58%) | 0.43 (40.45%) | 0.31 (50.73%) | 0.2 (13.26%) |
Current Ratio | 2.92 (-13.14%) | 3.36 (9.74%) | 3.06 (-37.48%) | 4.89 (-53.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$96,115,000 (63.57%) | -$263,803,000 (49.72%) | -$524,684,000 (23.76%) | -$688,240,000 (-363.56%) |
Enterprise Value (EV) | $14,871,678 (76.75%) | $8,413,760 (-91.70%) | $101,320,970 (-86.52%) | $751,369,271 (-63.36%) |
Earnings Before Tax (EBT) | -$340,741,000 (47.68%) | -$651,301,000 (32.80%) | -$969,248,000 (-21.80%) | -$795,798,000 (-95.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$288,541,000 (44.29%) | -$517,901,000 (38.71%) | -$845,050,000 (-13.20%) | -$746,496,000 (-99.99%) |
Invested Capital | $148,744,000 (-13.91%) | $172,781,000 (-42.32%) | $299,549,000 (-45.42%) | $548,826,000 (1.69%) |
Working Capital | $510,319,000 (-17.79%) | $620,732,000 (-26.74%) | $847,311,000 (-41.51%) | $1,448,762,000 (-36.52%) |
Tangible Asset Value | $884,884,000 (-14.84%) | $1,039,037,000 (-34.47%) | $1,585,481,000 (-30.26%) | $2,273,437,000 (-14.52%) |
Market Capitalization | $69,678,575 (-26.78%) | $95,162,917 (-59.30%) | $233,797,882 (-76.46%) | $993,348,333 (-57.84%) |
Average Equity | $655,917,750 (-28.01%) | $911,136,750 (-34.26%) | $1,386,023,250 (-34.11%) | $2,103,405,000 (25.92%) |
Average Assets | $969,604,750 (-21.72%) | $1,238,709,000 (-32.01%) | $1,821,958,000 (-26.58%) | $2,481,719,250 (4.76%) |
Invested Capital Average | $247,542,750 (-0.49%) | $248,764,250 (-39.20%) | $409,169,500 (-19.62%) | $509,063,000 (7.65%) |
Shares | 103,227,518 (0.88%) | 102,325,717 (-1.52%) | 103,910,170 (-0.31%) | 104,233,823 (2.20%) |
