USX:BNR - Burning Rock Biotech Limited Burning Rock Biotech Limited
Sector: Health Care, Industry: Life Sciences Tools & Services
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Balance Sheet Cash Flow Income Statement Key Ratios
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2017 Q4 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] - - - - 847.56M 1.07B 2.94B 2.8B 2.66B 2.68B
Total Liabilities [friend] - - - - 1.74B 180.79M 258.79M 269.94M 242.02M 348.75M
Total Equity [friend] - - - - -891.49M 888.27M 2.68B 2.53B 2.42B 2.33B
Operating CashFlow [friend] -148.78M -105.52M -54.99M -17.39M -228.04M -129.48M -13.36M -33.02M -73.54M -179.73M
Investing CashFlow [friend] 106.09M -174.78M -168.46M -25.68M -346.66M -175.5M 289.07M -50.62M -109.31M 182.63M
Financing CashFlow [friend] 83.39M 590.45M 3.08M -22.88M 571.74M 253.52M 2.1B 2.1B 2.17B 1.89B
Beginning Cash Position [friend] 54.79M 95.33M 407.87M 185.74M 95.33M 407.87M 185.74M 125.28M 98.24M 364.54M
End Cash Position [friend] 95.33M 407.87M 185.74M 125.28M 98.24M 356.41M 2.56B 2.14B 1.93B 2.26B
Free CashFlow [friend] -173.5M -111.96M -54.99M -17.39M -273.77M -172.38M -56.27M -78.75M -73.54M -259.27M
Total Revenue [friend] 208.87M 104.47M 84.81M 103.72M 381.68M 344.54M 366.7M 386.86M 429.9M 469.2M
Net Income (Cont Operations) [friend] -177.5M -15.87M - - -169.16M -205.86M - - - -
Diluted Net Income [friend] -232.35M -66.16M -67.8M -65.94M -169.16M -155.57M -223.51M -284.7M -471.92M -564.47M
Diluted EPS [friend] -10.38 -0.762 -0.781 -0.759 -2.06 -1.525 -2.153 -2.743 -6.88 -5.399
Net Margin [friend] -111.24% -63.33% -79.94% -63.57% -44.32% -45.15% -60.95% -73.59% -109.77% -120.31%
Return On Equity [friend] - - - - - -17.51% -8.33% -11.24% -61.71% -35.04%
Return On Assets [friend] -62.35% - - - -27.73% -14.55% -7.6% -10.16% -26.89% -30.09%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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