Burning Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Burning Rock Biotech
BNR Stock  USD 23.30  0.10  0.43%   
Burning Rock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Burning Rock's valuation are provided below:
Gross Profit
393.8 M
Profit Margin
(0.22)
Market Capitalization
250.9 M
Enterprise Value Revenue
2.45
Revenue
539.3 M
There are over one hundred nineteen available fundamental signals for Burning Rock Biotech, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Burning Rock's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/10/2026, Market Cap is likely to drop to about 554 M. In addition to that, Enterprise Value is likely to drop to about 43.3 M

Burning Rock Total Revenue

447.7 Million

Check Burning Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burning Rock's main balance sheet or income statement drivers, such as Tax Provision of 7.1 M, Net Interest Income of 14.7 M or Interest Income of 10.5 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or PTB Ratio of 0.95. Burning financial statements analysis is a perfect complement when working with Burning Rock Valuation or Volatility modules.
  
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Check out the analysis of Burning Rock Correlation against competitors.

Burning Rock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1 B898.9 M
Slightly volatile
Short and Long Term Debt Total75.7 M47.1 M121.2 M
Slightly volatile
Other Current Liabilities88.8 M86.3 M68.4 M
Slightly volatile
Total Current Liabilities286.3 M306.2 M189.5 M
Slightly volatile
Property Plant And Equipment Net176.3 M115.4 M117.6 M
Slightly volatile
Accounts Payable33.6 M38.8 M24.5 M
Slightly volatile
Cash771.3 M597.8 M433.1 M
Slightly volatile
Non Current Assets Total207.9 M125 M150.3 M
Slightly volatile
Non Currrent Assets Other8.7 M9.1 M10.1 M
Slightly volatile
Cash And Short Term Investments896.7 M597.8 M549.7 M
Slightly volatile
Net Receivables128.1 M199.5 M91.1 M
Slightly volatile
Common Stock Shares Outstanding7.5 M11.8 M5.1 M
Slightly volatile
Short Term Investments5.2 M5.5 M111.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1 B898.9 M
Slightly volatile
Non Current Liabilities Total32.6 M34.4 M217 M
Very volatile
Inventory78.1 M61.8 M48.6 M
Slightly volatile
Other Current Assets49.4 M26.6 M54.5 M
Very volatile
Other Stockholder Equity3.1 B5.7 B1.9 B
Slightly volatile
Total Liabilities462.8 M274 M411 M
Pretty Stable
Total Current Assets1.2 B893.1 M748.6 M
Slightly volatile
Short Term Debt39.3 M22.1 M32.8 M
Pretty Stable
Intangible Assets459.9 K484.1 K944.1 K
Pretty Stable
Common Stock107.5 K166.8 K73.7 K
Slightly volatile
Other Liabilities4.3 M4.7 M3.1 M
Slightly volatile
Current Deferred Revenue114.8 M136.3 M85 M
Slightly volatile
Other Assets24.8 M29.9 M16.5 M
Slightly volatile
Long Term Debt15.6 M16.4 M54.7 M
Slightly volatile
Common Stock Total Equity165.4 K157.6 K76.5 K
Slightly volatile
Long Term Debt Total19.7 M20.8 M59.9 M
Slightly volatile
Capital Surpluse37.9 M52.5 M33.8 M
Slightly volatile
Capital Lease Obligations35 M60.2 M22.6 M
Slightly volatile
Property Plant And Equipment Gross702.4 M669 M237.3 M
Slightly volatile
Short and Long Term Debt2 M2.1 M98.9 M
Slightly volatile
Capital Stock118.5 K166.8 K74.8 K
Slightly volatile
Net Working Capital983.7 M586.9 M464.5 M
Slightly volatile
Property Plant Equipment214.9 M345 M158.4 M
Slightly volatile
Non Current Liabilities Other6.8 M12 M3.1 M
Slightly volatile
Good Will1.5 M1.6 M1.8 M
Slightly volatile

Burning Rock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.5 M14 M10.2 M
Very volatile
Depreciation And Amortization64.4 M60 M43.6 M
Slightly volatile
Selling General Administrative322.9 M300.9 M206.1 M
Slightly volatile
Selling And Marketing Expenses220.6 M219.5 M148.1 M
Slightly volatile
Total Revenue447.7 M593.2 M298.5 M
Slightly volatile
Gross Profit311.3 M416.8 M205.5 M
Slightly volatile
Other Operating Expenses952.1 M1 B617.9 M
Slightly volatile
Research Development267.3 M267.1 M166 M
Slightly volatile
Cost Of Revenue136.4 M176.4 M93 M
Slightly volatile
Total Operating Expenses815.6 M828 M524.9 M
Slightly volatile
Reconciled Depreciation64.4 M60 M43.6 M
Slightly volatile

Burning Rock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation169.2 M179 M94.5 M
Slightly volatile
Begin Period Cash Flow713.6 M707.5 M404 M
Slightly volatile
Depreciation64.4 M60 M43.6 M
Slightly volatile
Other Non Cash Items100.3 M95.5 M30.1 M
Slightly volatile
Capital Expenditures5.1 M5.4 M37.4 M
Pretty Stable
End Period Cash Flow780.4 M600.5 M437.6 M
Slightly volatile
Change To Netincome484.8 M461.7 M164.5 M
Slightly volatile
Dividends Paid288.4 M324.4 M354.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.1312.2429
Slightly volatile
Days Sales Outstanding82.8110116
Slightly volatile
Stock Based Compensation To Revenue0.250.270.1895
Slightly volatile
Capex To Depreciation0.130.11451.1117
Pretty Stable
EV To Sales0.08390.088312.0348
Slightly volatile
Inventory Turnover1.542.572.1132
Pretty Stable
Days Of Inventory On Hand227147183
Slightly volatile
Payables Turnover4.194.094.7779
Very volatile
Sales General And Administrative To Revenue0.540.460.66
Very volatile
Research And Ddevelopement To Revenue0.460.410.4998
Slightly volatile
Capex To Revenue0.01270.01330.1568
Slightly volatile
Cash Per Share55.1758.08143
Pretty Stable
Days Payables Outstanding96.4292.3385.0502
Pretty Stable
Income Quality0.290.310.7554
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0011
Slightly volatile
Current Ratio4.653.354.0376
Very volatile
Receivables Turnover4.093.423.3009
Slightly volatile
Capex Per Share0.630.6714.0409
Slightly volatile
Revenue Per Share11157.6393.0135
Very volatile
Interest Debt Per Share5.555.8581.3608
Slightly volatile
Debt To Assets0.06460.0680.2631
Slightly volatile
Operating Cycle341288303
Pretty Stable
Days Of Payables Outstanding96.4292.3385.0502
Pretty Stable
Ebt Per Ebit1.111.11.0529
Slightly volatile
Quick Ratio4.363.123.7928
Very volatile
Net Income Per E B T0.80.920.9822
Slightly volatile
Cash Ratio1.981.761.6728
Slightly volatile
Cash Conversion Cycle257196256
Slightly volatile
Days Of Inventory Outstanding227147183
Slightly volatile
Days Of Sales Outstanding82.8110116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.421.221.2441
Pretty Stable
Fixed Asset Turnover2.54.632.6417
Slightly volatile
Debt Ratio0.06460.0680.2631
Slightly volatile
Price Sales Ratio1.071.1312.2429
Slightly volatile
Asset Turnover0.310.520.3471
Slightly volatile
Gross Profit Margin0.550.630.659
Very volatile

Burning Rock Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap554 M583.2 M2.4 B
Very volatile
Enterprise Value43.3 M45.5 M2.1 B
Slightly volatile

Burning Fundamental Market Drivers

Burning Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Burning Rock Financial Statements

Burning Rock shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Burning Rock investors may analyze each financial statement separately, they are all interrelated. The changes in Burning Rock's assets and liabilities, for example, are also reflected in the revenues and expenses on on Burning Rock's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue136.3 M114.8 M
Total Revenue593.2 M447.7 M
Cost Of Revenue176.4 M136.4 M
Stock Based Compensation To Revenue 0.27  0.25 
Sales General And Administrative To Revenue 0.46  0.54 
Research And Ddevelopement To Revenue 0.41  0.46 
Capex To Revenue 0.01  0.01 
Revenue Per Share 57.63  111.07 
Ebit Per Revenue(0.80)(0.84)

Pair Trading with Burning Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burning Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burning Rock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Burning Stock

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Moving against Burning Stock

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The ability to find closely correlated positions to Burning Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burning Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burning Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burning Rock Biotech to buy it.
The correlation of Burning Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burning Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burning Rock Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burning Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Burning Stock Analysis

When running Burning Rock's price analysis, check to measure Burning Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.
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