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Burning Rock Biotech (BNR) Financials

Burning Rock Biotech logo
$10.69 -0.61 (-5.40%)
As of 04:00 PM Eastern
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Annual Income Statements for Burning Rock Biotech

Annual Income Statements for Burning Rock Biotech

This table shows Burning Rock Biotech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-34 -48 -73 -125 -141 -92 -47 -7.91
Consolidated Net Income / (Loss)
-26 -24 -63 -125 -141 -92 -47 -7.91
Net Income / (Loss) Continuing Operations
-26 -24 -63 -125 -141 -92 -47 -7.91
Total Pre-Tax Income
-26 -24 -63 -125 -141 -92 -47 -7.69
Total Operating Income
-23 -24 -63 -125 -142 -94 -49 -7.84
Total Gross Profit
20 39 48 57 55 51 50 58
Total Revenue
30 55 66 80 82 76 71 77
Operating Revenue
30 55 66 80 82 76 71 77
Total Cost of Revenue
11 16 18 23 27 25 21 20
Operating Cost of Revenue
11 16 18 23 27 25 21 20
Total Operating Expenses
43 64 112 182 197 145 99 65
Selling, General & Admin Expense
13 19 45 77 82 62 36 18
Marketing Expense
15 22 26 48 54 35 26 24
Research & Development Expense
15 23 41 58 61 49 32 24
Impairment Charge
- - - - 0.00 0.00 4.81 0.00
Total Other Income / (Expense), net
-2.34 -0.01 0.80 0.20 1.62 2.54 2.30 0.15
Interest Expense
2.61 1.29 0.10 0.24 -0.01 0.00 0.00 0.00
Interest & Investment Income
0.19 1.60 0.93 0.54 1.36 2.53 1.67 1.15
Other Income / (Expense), net
0.07 -0.32 -0.04 -0.10 0.25 0.01 0.63 -1.00
Income Tax Expense
0.00 0.00 0.00 0.14 0.29 0.34 0.81 0.22
Basic Earnings per Share
($10.38) ($14.23) ($13.76) ($15.30) ($2.71) ($1.80) ($0.92) ($0.02)
Weighted Average Basic Shares Outstanding
22.38M 23.48M 68.63M 104.21M 103.91M 102.40M 102.94M 106.30M
Diluted Earnings per Share
($10.38) ($14.23) ($13.76) ($15.30) ($2.71) ($1.80) ($0.92) ($0.02)
Weighted Average Diluted Shares Outstanding
22.38M 23.48M 68.63M 104.21M 103.91M 102.40M 102.94M 106.30M
Weighted Average Basic & Diluted Shares Outstanding
22.38M 23.48M 17.32M 17.32M 103.12M 103.15M 108.01M 108.86M

Quarterly Income Statements for Burning Rock Biotech

No quarterly income statements for Burning Rock Biotech are available.


Annual Cash Flow Statements for Burning Rock Biotech

This table details how cash moves in and out of Burning Rock Biotech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
5.90 0.42 281 -76 -75 -44 -13 -5.87
Net Cash From Operating Activities
-22 -33 -11 -75 -66 -36 -13 -4.07
Net Cash From Continuing Operating Activities
-22 -33 -11 -75 -66 -36 -13 -4.07
Net Income / (Loss) Continuing Operations
-26 -24 -63 -125 -141 -92 -47 -7.91
Consolidated Net Income / (Loss)
-26 -24 -63 -125 -141 -92 -47 -7.91
Depreciation Expense
3.59 4.50 5.12 7.50 18 19 7.15 3.11
Non-Cash Adjustments To Reconcile Net Income
1.03 5.49 25 43 55 44 33 8.91
Changes in Operating Assets and Liabilities, net
-0.45 -18 21 -0.24 1.38 -6.78 -5.80 -8.17
Net Cash From Investing Activities
15 -50 -17 13 -1.08 -1.31 -0.60 -0.63
Net Cash From Continuing Investing Activities
15 -50 -17 13 -1.08 -1.31 -0.60 -0.63
Purchase of Property, Plant & Equipment
-3.58 -6.17 -9.27 -32 -10 -1.14 -0.74 -0.75
Acquisitions
-0.02 -0.06 -0.61 -0.40 -0.03 -0.18 -0.08 0.00
Sale of Property, Plant & Equipment
0.02 0.01 0.10 0.09 0.35 0.01 0.21 0.12
Net Cash From Financing Activities
12 82 333 -8.30 -13 -6.88 -0.01 0.27
Net Cash From Continuing Financing Activities
12 82 333 -8.30 -13 -6.88 -0.01 0.27
Repayment of Debt
-1.63 -13 -5.98 -6.23 -0.34 0.00 0.00 -0.01
Issuance of Debt
14 2.11 3.57 - - 0.00 0.00 0.29
Other Financing Activities, net
-0.37 -0.67 -0.64 -2.07 -12 -6.88 -0.01 0.00
Effect of Exchange Rate Changes
-0.02 0.84 -24 -5.81 5.32 0.54 0.51 -1.45
Cash Interest Paid
2.01 1.52 0.55 0.24 0.13 0.00 0.00 0.00
Cash Income Taxes Paid
- 0.00 0.00 0.17 0.01 0.00 0.00 0.00

Quarterly Cash Flow Statements for Burning Rock Biotech

No quarterly cash flow statements for Burning Rock Biotech are available.


Annual Balance Sheets for Burning Rock Biotech

This table presents Burning Rock Biotech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
122 410 358 230 146 121 117
Total Current Assets
101 388 286 183 125 106 106
Cash & Equivalents
14 292 225 131 87 71 68
Restricted Cash
0.58 4.60 1.22 2.87 0.02 0.32 0.39
Accounts Receivable
24 17 21 16 18 21 24
Inventories, net
8.34 10 19 19 9.72 7.37 6.95
Other Current Assets
10 8.82 9.46 14 10 6.67 5.62
Plant, Property, & Equipment, net
13 17 51 37 19 6.46 4.45
Total Noncurrent Assets
1.88 4.29 21 11 3.38 8.43 7.25
Intangible Assets
0.05 0.53 0.81 0.29 0.14 0.06 0.04
Other Noncurrent Operating Assets
1.57 3.54 20 10 2.45 8.37 7.21
Total Liabilities & Shareholders' Equity
122 410 358 230 146 121 117
Total Liabilities
30 37 68 62 38 42 41
Total Current Liabilities
24 37 58 60 37 36 35
Short-Term Debt
6.37 6.47 0.37 - - 0.00 0.03
Accounts Payable
1.77 5.46 9.90 7.39 2.54 4.62 5.83
Accrued Expenses
7.76 13 20 25 15 12 12
Customer Deposits
0.59 0.17 0.15 0.26 0.17 0.08 0.08
Current Deferred Revenue
7.11 11 22 21 18 16 15
Other Current Liabilities
- 0.74 5.49 5.40 1.22 3.37 2.40
Total Noncurrent Liabilities
3.46 0.08 9.59 2.56 1.16 5.23 5.45
Long-Term Debt
2.62 - - - - 0.00 0.24
Other Noncurrent Operating Liabilities
0.14 0.08 9.59 2.56 1.16 5.23 5.21
Commitments & Contingencies
0.00 - - - - 0.00 0.00
Total Equity & Noncontrolling Interests
-128 372 290 168 108 80 77
Total Preferred & Common Equity
-128 372 290 168 108 80 77
Total Common Equity
-128 372 290 168 108 80 77
Common Stock
6.56 616 672 664 683 685 716
Retained Earnings
-136 -218 -350 -464 -543 -575 -609
Treasury Stock
- - 0.00 -8.54 -9.28 -8.67 -8.18
Accumulated Other Comprehensive Income / (Loss)
1.34 -26 -32 -24 -23 -22 -23

Quarterly Balance Sheets for Burning Rock Biotech

No quarterly balance sheets for Burning Rock Biotech are available.


Annual Metrics And Ratios for Burning Rock Biotech

This table displays calculated financial ratios and metrics derived from Burning Rock Biotech's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 105,218,680.00 105,729,199.00 103,116,848.00 103,149,276.00 108,006,999.00 108,857,635.00
DEI Adjusted Shares Outstanding
0.00 0.00 10,521,868.00 10,572,920.00 10,311,685.00 10,314,928.00 108,006,999.00 108,857,635.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -6.90 -11.82 -13.66 -8.93 -0.44 -0.07
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% 80.26% 20.66% 20.53% 2.47% -7.31% -6.64% 9.18%
EBITDA Growth
0.00% -1.37% -190.32% -101.71% -5.29% 39.09% 45.41% 86.10%
EBIT Growth
0.00% -5.05% -158.00% -97.24% -13.36% 33.57% 48.70% 81.72%
NOPAT Growth
0.00% -3.35% -161.27% -97.19% -13.65% 33.68% 48.04% 83.99%
Net Income Growth
0.00% 5.99% -157.90% -99.60% -12.64% 34.62% 48.42% 83.33%
EPS Growth
0.00% -37.09% 3.30% -11.19% -12.64% 34.62% 48.62% 97.83%
Operating Cash Flow Growth
0.00% -51.19% 65.45% -562.97% 11.68% 45.61% 64.92% 67.82%
Free Cash Flow Firm Growth
0.00% 0.00% 43.47% -260.11% 30.93% 32.06% 61.36% 73.69%
Invested Capital Growth
0.00% 0.00% -31.88% 101.29% -37.57% -36.10% -62.67% -0.23%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
64.66% 71.61% 73.02% 71.70% 67.47% 67.59% 70.26% 74.67%
EBITDA Margin
-65.21% -36.67% -88.24% -147.67% -151.73% -99.71% -58.31% -7.42%
Operating Margin
-77.27% -44.30% -95.93% -156.95% -174.07% -124.54% -69.32% -10.16%
EBIT Margin
-77.03% -44.89% -95.98% -157.07% -173.76% -124.53% -68.43% -11.46%
Profit (Net Income) Margin
-84.98% -44.32% -94.73% -156.87% -172.44% -121.63% -67.20% -10.26%
Tax Burden Percent
100.00% 100.00% 100.00% 100.11% 100.20% 100.37% 101.73% 102.89%
Interest Burden Percent
110.33% 98.73% 98.69% 99.76% 99.03% 97.32% 96.54% 87.02%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -86.36% -134.21% -216.78% -227.02% -239.00% -231.95% -68.39%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -58.25% -125.03% -203.89% -204.68% -215.39% -215.27% -64.92%
Return on Net Nonoperating Assets (RNNOA)
0.00% 33.13% 107.19% 179.01% 165.47% 172.32% 181.38% 58.25%
Return on Equity (ROE)
0.00% -53.23% -27.02% -37.77% -61.56% -66.68% -50.57% -10.14%
Cash Return on Invested Capital (CROIC)
0.00% -286.36% -96.28% -284.02% -180.77% -194.95% -140.68% -68.16%
Operating Return on Assets (OROA)
0.00% -20.21% -23.89% -32.64% -48.29% -50.05% -36.12% -7.41%
Return on Assets (ROA)
0.00% -19.96% -23.58% -32.59% -47.92% -48.89% -35.47% -6.63%
Return on Common Equity (ROCE)
0.00% 74.67% -14.24% -37.77% -61.56% -66.68% -50.57% -10.14%
Return on Equity Simple (ROE_SIMPLE)
0.00% 18.97% -16.82% -43.17% -83.85% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-16 -17 -44 -88 -100 -66 -34 -5.49
NOPAT Margin
-54.09% -31.01% -67.15% -109.86% -121.85% -87.18% -48.52% -7.12%
Net Nonoperating Expense Percent (NNEP)
0.00% -28.11% -9.18% -12.89% -22.34% -23.61% -16.68% -3.46%
Return On Investment Capital (ROIC_SIMPLE)
- - - - -59.25% -60.97% -43.09% -7.15%
Cost of Revenue to Revenue
35.34% 28.39% 26.98% 28.30% 32.53% 32.41% 29.74% 25.33%
SG&A Expenses to Revenue
42.28% 34.63% 68.34% 96.53% 100.90% 81.46% 50.72% 23.37%
R&D to Revenue
50.41% 41.12% 61.40% 72.43% 74.90% 64.57% 45.03% 30.86%
Operating Expenses to Revenue
141.93% 115.92% 168.95% 228.65% 241.54% 192.13% 139.58% 84.84%
Earnings before Interest and Taxes (EBIT)
-23 -25 -63 -125 -142 -94 -48 -8.84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-20 -20 -58 -118 -124 -75 -41 -5.73
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 8.37 3.46 1.42 0.89 0.88 28.43
Price to Tangible Book Value (P/TBV)
0.00 0.00 8.39 3.47 1.42 0.89 0.88 28.45
Price to Revenue (P/Rev)
7.33 4.06 47.16 12.58 2.91 1.27 0.99 28.21
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 9.97 103.43 14.22 3.08 0.43 0.00 262.86
Enterprise Value to Revenue (EV/Rev)
0.00 7.16 41.94 9.63 1.27 0.12 0.00 27.32
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 0.11 0.02 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.57 -0.86 -0.88 -0.81 -0.80 -0.84 -0.90
Leverage Ratio
0.00 1.33 1.15 1.16 1.28 1.36 1.43 1.53
Compound Leverage Factor
0.00 1.32 1.13 1.16 1.27 1.33 1.38 1.33
Debt to Total Capital
0.00% 9.60% 1.71% 0.13% 0.00% 0.00% 0.00% 0.35%
Short-Term Debt to Total Capital
0.00% 6.31% 1.71% 0.13% 0.00% 0.00% 0.00% 0.04%
Long-Term Debt to Total Capital
0.00% 3.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.32%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 217.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -126.81% 98.29% 99.87% 100.00% 100.00% 100.00% 99.65%
Debt to EBITDA
0.00 -0.48 -0.11 0.00 0.00 0.00 0.00 -0.05
Net Debt to EBITDA
0.00 2.48 5.92 2.00 0.00 0.00 0.00 11.96
Long-Term Debt to EBITDA
0.00 -0.16 0.00 0.00 0.00 0.00 0.00 -0.04
Debt to NOPAT
0.00 -0.57 -0.15 0.00 0.00 0.00 0.00 -0.05
Net Debt to NOPAT
0.00 2.93 7.78 2.69 0.00 0.00 0.00 12.48
Long-Term Debt to NOPAT
0.00 -0.20 0.00 0.00 0.00 0.00 0.00 -0.04
Altman Z-Score
0.00 3.38 50.20 7.31 -1.57 -4.57 -5.68 25.89
Noncontrolling Interest Sharing Ratio
0.00% 240.27% 47.29% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.00 4.30 10.45 4.89 3.06 3.36 2.92 2.99
Quick Ratio
0.00 3.48 9.81 4.38 2.47 2.82 2.52 2.62
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -56 -32 -115 -79 -54 -21 -5.47
Operating Cash Flow to CapEx
-608.61% -531.89% -123.31% -234.53% -673.00% -3,189.31% -2,393.90% -647.76%
Free Cash Flow to Firm to Interest Expense
0.00 -43.66 -310.50 -475.91 0.00 0.00 0.00 -1,275.45
Operating Cash Flow to Interest Expense
-8.29 -25.37 -110.26 -311.12 0.00 0.00 0.00 -948.10
Operating Cash Flow Less CapEx to Interest Expense
-9.65 -30.14 -199.67 -443.78 0.00 0.00 0.00 -1,094.47
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.45 0.25 0.21 0.28 0.40 0.53 0.65
Accounts Receivable Turnover
0.00 2.33 3.26 4.17 4.41 4.48 3.65 3.42
Inventory Turnover
0.00 1.86 1.90 1.51 1.39 1.71 2.46 2.73
Fixed Asset Turnover
0.00 4.27 4.41 2.34 1.86 2.75 5.64 14.15
Accounts Payable Turnover
0.00 8.77 4.93 2.94 3.07 4.94 5.87 3.74
Days Sales Outstanding (DSO)
0.00 156.93 112.14 87.45 82.83 81.51 99.93 106.63
Days Inventory Outstanding (DIO)
0.00 195.79 192.40 241.12 262.67 212.84 148.36 133.66
Days Payable Outstanding (DPO)
0.00 41.60 73.97 124.27 118.76 73.86 62.23 97.59
Cash Conversion Cycle (CCC)
0.00 311.12 230.56 204.30 226.73 220.49 186.06 142.70
Capital & Investment Metrics
- - - - - - - -
Invested Capital
0.00 39 27 54 34 22 8.04 8.02
Invested Capital Turnover
0.00 2.78 2.00 1.97 1.86 2.74 4.78 9.61
Increase / (Decrease) in Invested Capital
0.00 39 -13 27 -20 -12 -13 -0.02
Enterprise Value (EV)
0.00 392 2,773 767 104 9.20 -1.91 2,108
Market Capitalization
223 223 3,119 1,003 238 96 70 2,176
Book Value per Share
$0.00 ($5.45) $5.43 $2.75 $1.59 $1.05 $0.77 $0.71
Tangible Book Value per Share
$0.00 ($5.45) $5.42 $2.74 $1.59 $1.05 $0.77 $0.71
Total Capital
0.00 101 379 290 168 108 80 77
Total Debt
0.00 9.69 6.47 0.37 0.00 0.00 0.00 0.27
Total Long-Term Debt
0.00 3.31 0.00 0.00 0.00 0.00 0.00 0.24
Net Debt
0.00 -50 -346 -236 -134 -87 -72 -69
Capital Expenditures (CapEx)
3.56 6.16 9.17 32 9.84 1.13 0.53 0.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 25 5.67 -8.12 -11 0.78 -1.62 1.53
Debt-free Net Working Capital (DFNWC)
0.00 84 357 228 123 87 70 70
Net Working Capital (NWC)
0.00 78 351 227 123 87 70 70
Net Nonoperating Expense (NNE)
9.39 7.29 18 37 41 26 13 2.42
Net Nonoperating Obligations (NNO)
0.00 -52 -346 -236 -134 -87 -72 -69
Total Depreciation and Amortization (D&A)
3.59 4.50 5.12 7.50 18 19 7.15 3.11
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 45.72% 8.57% -10.19% -13.84% 1.03% -2.30% 1.99%
Debt-free Net Working Capital to Revenue
0.00% 153.73% 540.63% 285.73% 150.44% 115.50% 98.93% 91.15%
Net Working Capital to Revenue
0.00% 142.10% 530.85% 285.27% 150.44% 115.50% 98.93% 91.11%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($21.00) ($24.00) ($27.20) ($18.00) ($0.13) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 10.52M 10.57M 10.39M 10.24M 102.94M 106.30M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($21.00) ($24.00) ($27.20) ($18.00) ($0.13) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 10.52M 10.57M 10.39M 10.24M 102.94M 106.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($21.00) ($24.00) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 6.86M 10.42M 10.31M 10.31M 108.01M 108.86M
Normalized Net Operating Profit after Tax (NOPAT)
-16 -17 -44 -88 -100 -66 -31 -5.49
Normalized NOPAT Margin
-54.09% -31.01% -67.15% -109.86% -121.85% -87.18% -43.76% -7.12%
Pre Tax Income Margin
-84.98% -44.32% -94.73% -156.70% -172.09% -121.19% -66.06% -9.97%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
-8.96 -19.06 -618.64 -519.35 0.00 0.00 0.00 -2,060.43
NOPAT to Interest Expense
-6.29 -13.17 -432.81 -363.25 0.00 0.00 0.00 -1,279.72
EBIT Less CapEx to Interest Expense
-10.32 -23.83 -708.06 -652.01 0.00 0.00 0.00 -2,206.80
NOPAT Less CapEx to Interest Expense
-7.66 -17.94 -522.22 -495.90 0.00 0.00 0.00 -1,426.08
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -2.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Burning Rock Biotech

No quarterly metrics and ratios for Burning Rock Biotech are available.



Financials Breakdown Chart

Burning Rock Biotech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Burning Rock Biotech's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Burning Rock Biotech's net income were at -$7.91 million at the end of 2025, a 83.3% decrease from 2024, and a 69.4% decrease since 2018. View Burning Rock Biotech's forecast to see where analysts expect Burning Rock Biotech to go next.

Burning Rock Biotech's total operating income in 2025 was -$7.84 million, based on the following breakdown:
  • Total Gross Profit: $57.62 million
  • Total Operating Expenses: $65.46 million

Over the last 7 years, Burning Rock Biotech's total revenue changed from $30.40 million in 2018 to $77.16 million in 2025, a change of 153.8%.

Burning Rock Biotech's total liabilities were at $40.77 million at the end of 2025, a 2.3% decrease from 2024, and a 33.9% increase since 2019.

In the past 6 years, Burning Rock Biotech's cash and equivalents has ranged from $13.53 million in 2019 to $291.51 million in 2020, and is currently $68.41 million as of their latest financial filing in 2025.

Over the last 7 years, Burning Rock Biotech's book value per share changed from 0.00 in 2018 to 0.71 in 2025, a change of 70.9%.



Financial statements for NASDAQ:BNR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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