Complete Filing Data
Burning Rock Biotech Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $71.54 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Burning Rock Biotech Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$346.6M | -$653.7M | -$971.2M | -$796.7M | -$407.2M | -$169.2M | -$177.5M |
| Selling And Marketing Expense | $190.9M | $247.7M | $370.3M | $303.1M | $168.6M | $153.3M | $102.9M |
| Revenues | $70.7M | $537.4M | $563.2M | $507.9M | $429.9M | $381.7M | $208.9M |
| Research And Development Expense | $232.3M | $347.0M | $421.9M | $367.9M | $263.9M | $156.9M | $105.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.5M | $4.2M | $41.3M | -$39.5M | -$176.9M | $24.1M | -$3.9M |
| Operating Income Loss | -$357.6M | -$669.3M | -$980.4M | -$797.1M | -$412.4M | -$169.1M | -$161.4M |
| Income Tax Expense Benefit | $806.0K | $2.4M | $2.0M | $899.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | -$93.0K | -$361.0K | -$294.0K | -$483.0K | -$275.0K | -$230.0K | -$422.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$340.7M | -$651.3M | -$969.2M | -$795.8M | -$407.2M | -$169.2M | -$177.5M |
| Gross Profit | $49.6M | $363.2M | $380.0M | $364.1M | $313.9M | $273.3M | $135.1M |
| General And Administrative Expense | $35.8M | $437.8M | $568.3M | $490.3M | $293.8M | $132.2M | $88.3M |
| Cost Of Revenue | $153.4M | $174.2M | $183.2M | $143.7M | $116.0M | $108.3M | $73.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$47.0M | -$649.5M | -$929.9M | -$836.2M | -$584.1M | -$145.1M | -$181.4M |
| Comprehensive Income Net Of Tax | -$343.1M | -$649.5M | -$929.9M | -$836.2M | -$584.1M | -$145.1M | -$181.4M |
| Deferred Revenue Current | $16.2M | $130.5M | $147.6M | $142.9M | $74.4M | $49.5M | |
| Other Comprehensive Income Loss Tax | $3.5M | $4.2M | $41.3M | -$39.5M | -$176.9M | $24.1M | -$3.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.5M | $615.2M | $925.3M | $1.44B | $1.93B | $98.2M | $95.3M | $54.8M |
| Stockholders Equity | $79.6M | $768.4M | $1.16B | $1.85B | $2.42B | -$891.5M | -$603.5M | -$372.2M |
| Restricted Cash Current | $2.3M | $120.0K | $19.8M | $7.8M | $29.9M | $4.0M | $2.0M | |
| Cash And Cash Equivalents At Carrying Value | $519.8M | $615.1M | $905.5M | $1.43B | $1.90B | $94.2M | $93.3M | |
| Purchase Of Property And Equipment Included In Accounts Payable | $155.0K | $1.8M | -$6.6M | -$32.7M | -$2.7M | -$599.0K | -$190.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$2.2M | -$1.0M | -$1.4M | -$178.0K | -$221.0K | -$184.0K | -$37.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$93.1M | -$310.1M | -$513.8M | -$486.1M | $1.83B | $2.9M | $40.5M | |
| Repayments Of Short Term Debt | $0.00 | $0.00 | $2.4M | $5.0M | $0.00 | $4.6M | $3.0M | |
| Non Cashoperating Lease Expenses | $26.5M | $35.2M | $37.4M | $35.3M | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$4.20B | -$3.85B | -$3.20B | -$2.23B | -$1.42B | -$946.5M | ||
| Property Plant And Equipment Net | $6.5M | $131.9M | $251.8M | $325.4M | $111.5M | $89.3M | ||
| Prepayments And Other Current Assets | $3.6M | $50.3M | $51.5M | $60.3M | $57.3M | $72.3M | ||
| Other Liabilities Noncurrent | $1.4M | $4.5M | $4.1M | $11.8M | $228.0K | $0.00 | ||
| Other Assets Noncurrent | $7.9M | $5.1M | $20.9M | $45.1M | $23.0M | $11.0M | ||
| Liabilities Noncurrent | $5.2M | $8.2M | $17.7M | $61.1M | $491.0K | $47.6M | ||
| Liabilities Current | $266.3M | $263.4M | $411.5M | $372.2M | $241.5M | $164.4M | ||
| Liabilities And Stockholders Equity | $121.3M | $1.04B | $1.59B | $2.28B | $2.66B | $847.6M | ||
| Liabilities | $41.7M | $271.6M | $429.1M | $433.3M | $242.0M | $212.0M | ||
| Inventory Net | $8.6M | $69.0M | $130.3M | $123.2M | $68.0M | $58.1M | ||
| Intangible Assets Net Excluding Goodwill | $421.0K | $964.0K | $2.0M | $5.2M | $3.5M | $343.0K | ||
| Equity Method Investments | $0.00 | $337.0K | $690.0K | $910.0K | $1.4M | $1.8M | ||
| Assets Noncurrent | $14.9M | $155.9M | $328.7M | $457.6M | $139.4M | $140.8M | ||
| Assets Current | $106.4M | $884.1M | $1.26B | $1.82B | $2.52B | $706.8M | ||
| Assets | $885.3M | $1.04B | $1.59B | $2.28B | $2.66B | $847.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $6.3M | $38.4M | $42.9M | $39.2M | $24.2M | $13.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$158.0M | -$161.5M | -$165.7M | -$207.1M | -$167.6M | $9.3M | ||
| Accrued Liabilities And Other Liabilities | $89.5M | $104.9M | $173.8M | $127.9M | $83.6M | $54.1M | ||
| Accounts Receivable Net Current | $152.0M | $126.9M | $110.0M | $92.2M | $88.2M | $88.8M | ||
| Accounts Payable Current | $4.6M | $18.1M | $50.9M | $63.1M | $35.5M | $12.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $155.6M | $260.7M | $326.8M | $282.4M | $173.2M | $22.8M | $5.1M |
| Proceeds From Sale Of Property Plant And Equipment | $214.0K | $84.0K | $2.4M | $565.0K | $647.0K | $98.0K | $122.0K |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $0.00 | $0.00 | $65.6M | $358.5M | $318.0M | $107.6M | $130.7M |
| Payments To Acquire Property Plant And Equipment | $742.0K | $8.1M | $62.0M | $204.3M | $60.3M | $43.0M | $23.2M |
| Payments To Acquire Intangible Assets | $76.0K | $1.3M | $185.0K | $2.5M | $4.0M | $401.0K | $147.0K |
| Net Cash Provided By Used In Operating Activities | -$12.6M | -$255.8M | -$456.8M | -$477.9M | -$73.5M | -$228.0M | -$148.8M |
| Net Cash Provided By Used In Investing Activities | -$604.0K | -$9.3M | -$7.5M | $81.7M | -$109.3M | -$346.7M | $106.1M |
| Net Cash Provided By Used In Financing Activities | -$72.0K | -$48.8M | -$86.2M | -$52.9M | $2.17B | $571.7M | $83.4M |
| Increase Decrease In Prepayments And Other Current Assets | -$19.3M | -$12.4M | -$33.9M | $34.9M | -$7.9M | $17.2M | $20.2M |
| Increase Decrease In Inventories | -$2.5M | -$57.3M | $21.7M | $67.0M | $9.4M | $8.1M | $32.3M |
| Increase Decrease In Deferred Revenue | -$12.6M | -$17.1M | $4.8M | $68.5M | $24.9M | -$6.3M | $27.3M |
| Increase Decrease In Deferred Government Grants | -$118.0K | $427.0K | $663.0K | -$263.0K | -$728.0K | -$999.0K | $2.0M |
| Increase Decrease In Contract With Customer Liability | -$605.0K | -$606.0K | $831.0K | -$148.0K | -$3.0M | $2.0M | $1.2M |
| Increase Decrease In Contract With Customer Asset | -$5.8M | $4.0M | $20.7M | $30.8M | $25.1M | $196.0K | -$642.0K |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | -$8.7M | -$19.2M | $33.7M | $44.2M | $29.6M | $25.8M | $12.0M |
| Increase Decrease In Accounts Receivable | $4.5M | $12.4M | $21.5M | $18.9M | $13.0M | $65.9M | -$4.2M |
| Increase Decrease In Accounts Payable Trade | $18.9M | -$31.1M | $16.6M | -$5.1M | $25.8M | -$3.3M | $2.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.7M | $3.9M | $36.7M | -$37.0M | -$155.9M | $5.9M | -$159.0K |
| Depreciation Depletion And Amortization | $7.2M | $133.4M | $124.1M | $47.8M | $33.3M | $31.4M | $24.7M |
| Increase Decrease In Operating Lease Liability | -$27.6M | -$37.7M | -$37.8M | -$29.7M | $0.00 | $0.00 | |
| Increase Decrease In Due From Related Parties Current | $0.00 | $0.00 | -$212.0K | -$75.2M | $56.2M | $31.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $0.00 | $0.00 | $-14.23 | $-10.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | $61.9M | $8.1M | $35.8M | $14.5M | $3.5M | $0.00 | $0.00 |
| Operating Costs And Expenses | $98.6M | $1.03B | $1.36B | $1.16B | $726.3M | $442.4M | $296.5M |
| Interest And Dividend Income Operating | $1.7M | $18.0M | $9.4M | $3.5M | $6.1M | $11.2M | $1.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$100.0K | -$420.0K | $1.5M | -$854.0K | -$2.8M | $1.5M | $999.0K |
| Purchase Of Property And Equipment Included In Prepayments And Othernoncurrentassets | $439.0K | $4.7M | $7.8M | $14.0M | $629.0K | $2.4M | $0.00 |
| Interest Paid Net | $0.00 | $0.00 | $877.0K | $1.5M | $3.5M | $10.6M | $13.8M |
| Refund Of Consideration For Employee Share Incentive Program | $0.00 | -$41.9M | -$12.0M | -$3.8M | $0.00 | $0.00 | |
| Prepayment Of Property And Equipment | $0.00 | $8.3M | $6.6M | $15.3M | $2.4M | $1.4M | |
| Other Income | $645.0K | $484.0K | $152.0K | $199.0K | -$887.0K | -$883.0K | |
| Allowance For Credit Losses | -$10.5M | -$18.5M | -$24.9M | -$12.1M | -$17.2M | -$11.9M | |
| Customers Deposit Current | $81.0K | $1.2M | $1.8M | $972.0K | $1.1M | $4.1M | |
| Contract With Customer Asset Net Current | $1.9M | $22.7M | $41.8M | $42.4M | $22.5M | $909.0K | |
| Additional Paid In Capital | $5.00B | $4.85B | $4.58B | $4.28B | $4.01B | $45.6M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.