Burning Financial Statements From 2010 to 2025

BNR Stock  USD 6.67  0.07  1.04%   
Burning Rock financial statements provide useful quarterly and yearly information to potential Burning Rock Biotech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Burning Rock financial statements helps investors assess Burning Rock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Burning Rock's valuation are summarized below:
Gross Profit
345.2 M
Profit Margin
(1.11)
Market Capitalization
67.3 M
Enterprise Value Revenue
0.178
Revenue
509.8 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 2025 to make sure the trends are evolving in the right direction. As of 01/30/2025, Market Cap is likely to drop to about 769.3 M. In addition to that, Enterprise Value is likely to drop to about 110.8 M

Burning Rock Total Revenue

430.59 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 3.9 M, Net Interest Income of 18.4 M or Interest Income of 10 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 1.0. Burning financial statements analysis is a perfect complement when working with Burning Rock Valuation or Volatility modules.
  
Check out the analysis of Burning Rock Correlation against competitors.

Burning Rock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.8 M9.2 M66.9 M
Slightly volatile
Total Assets1.6 B1.2 B911.1 M
Slightly volatile
Short and Long Term Debt Total10.5 M11.1 M171 M
Slightly volatile
Other Current Liabilities97.1 M97 M61 M
Slightly volatile
Total Current Liabilities318.6 M302.9 M289.8 M
Pretty Stable
Other Liabilities4.3 M4.7 MM
Slightly volatile
Property Plant And Equipment Net205.5 M165.8 M128.1 M
Slightly volatile
Current Deferred Revenue112.2 M151.5 M83.7 M
Slightly volatile
Accounts Payable36 M20.8 M23.9 M
Slightly volatile
Cash923 M707.4 M463.2 M
Slightly volatile
Non Current Assets Total238.7 M179.3 M147.3 M
Slightly volatile
Non Currrent Assets Other22.6 M12 M13.7 M
Slightly volatile
Other Assets24.8 M29.9 M15.9 M
Slightly volatile
Long Term Debt15.6 M16.4 M57 M
Slightly volatile
Cash And Short Term Investments1.1 B707.4 M539.1 M
Slightly volatile
Net Receivables165.2 M193 M119.9 M
Slightly volatile
Common Stock Total Equity165.4 K157.6 K72.7 K
Slightly volatile
Short Term Investments11.5 M12.1 M69.4 M
Very volatile
Long Term Debt Total19.7 M20.8 M62.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.2 B911.1 M
Slightly volatile
Non Current Liabilities TotalM7.4 M493.7 M
Slightly volatile
Capital Surpluse37.9 M52.5 M33 M
Slightly volatile
Capital Lease Obligations13.5 M14.2 M16.6 M
Slightly volatile
Inventory91.3 M79.4 M66.3 M
Slightly volatile
Other Current Assets33 M37 M16.4 M
Slightly volatile
Total Liabilities232.2 M244.4 M773.6 M
Slightly volatile
Long Term Investments288.1 K303.3 K3.9 M
Very volatile
Property Plant And Equipment Gross662.1 M630.5 M210.9 M
Slightly volatile
Short and Long Term DebtM2.1 M105 M
Slightly volatile
Total Current Assets1.4 BB763.8 M
Slightly volatile
Capital Stock111.7 K157.6 K69.4 K
Slightly volatile
Net Working Capital1.1 B713.8 M474 M
Slightly volatile
Short Term Debt7.4 M7.8 M112.5 M
Slightly volatile
Intangible Assets1.9 M1.1 M1.1 M
Slightly volatile
Common Stock111.7 K157.6 K69.4 K
Slightly volatile
Property Plant Equipment214.9 M345 M149.6 M
Slightly volatile
Non Current Liabilities Other5.7 M5.2 M2.1 M
Slightly volatile
Good Will1.5 M1.6 M1.8 M
Slightly volatile

Burning Rock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10 M17.5 M10.3 M
Very volatile
Depreciation And Amortization161.1 M153.4 M55.1 M
Slightly volatile
Selling General Administrative327.9 M503.5 M215.6 M
Slightly volatile
Selling And Marketing Expenses222.1 M284.9 M149.6 M
Slightly volatile
Total Revenue430.6 M618.1 M285.4 M
Slightly volatile
Gross Profit298.8 M417.7 M195 M
Slightly volatile
Other Operating Expenses950.8 M1.4 B625.8 M
Slightly volatile
Research Development269 M399.1 M170.2 M
Slightly volatile
Cost Of Revenue131.8 M200.3 M90.4 M
Slightly volatile
Total Operating Expenses819 M1.2 B535.4 M
Slightly volatile
Reconciled Depreciation161.1 M153.4 M55 M
Slightly volatile

Burning Rock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation168.9 M299.8 M98.3 M
Slightly volatile
Begin Period Cash Flow718.9 M1.1 B413.5 M
Slightly volatile
Depreciation161.1 M153.4 M55 M
Slightly volatile
Other Non Cash Items67.6 M64.3 M21.7 M
Slightly volatile
Capital Expenditures10.3 M10.8 M40 M
Pretty Stable
End Period Cash Flow809.8 M707.5 M440.9 M
Slightly volatile
Change To Netincome484.8 M461.7 M149.7 M
Slightly volatile
Dividends Paid288.4 M324.4 M353.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.51652
Slightly volatile
Days Sales Outstanding82.01103116
Slightly volatile
Stock Based Compensation To Revenue0.250.440.1931
Slightly volatile
Capex To Depreciation0.07690.08091.1677
Very volatile
EV To Sales0.210.22652
Slightly volatile
Inventory Turnover1.972.92.1144
Slightly volatile
Days Of Inventory On Hand174130182
Slightly volatile
Payables Turnover9.128.684.5032
Slightly volatile
Sales General And Administrative To Revenue0.560.730.6877
Pretty Stable
Research And Ddevelopement To Revenue0.460.580.5135
Slightly volatile
Capex To Revenue0.01910.02010.1667
Slightly volatile
Cash Per Share56.7754.0615.9942
Slightly volatile
Days Payables Outstanding41.3443.52105
Slightly volatile
Income Quality0.760.450.8241
Slightly volatile
Intangibles To Total Assets0.0018.0E-40.0012
Pretty Stable
Current Ratio3.543.024.0177
Very volatile
Receivables Turnover4.153.683.317
Slightly volatile
Graham Number31029578.9185
Slightly volatile
Capex Per Share0.760.820.6359
Slightly volatile
Revenue Per Share49.647.2411.903
Slightly volatile
Interest Debt Per Share1.311.382.2632
Pretty Stable
Debt To Assets0.01290.01360.2692
Slightly volatile
Operating Cycle256233298
Very volatile
Days Of Payables Outstanding41.3443.52105
Slightly volatile
Ebt Per Ebit1.120.97311.061
Slightly volatile
Quick Ratio3.312.793.7739
Very volatile
Net Income Per E B T0.780.90.9723
Slightly volatile
Cash Ratio2.042.11.6803
Slightly volatile
Cash Conversion Cycle180199192
Slightly volatile
Days Of Inventory Outstanding174130182
Slightly volatile
Days Of Sales Outstanding82.01103116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.191.2553
Pretty Stable
Fixed Asset Turnover2.263.352.3905
Slightly volatile
Debt Ratio0.01290.01360.2692
Slightly volatile
Price Sales Ratio1.431.51652
Slightly volatile
Asset Turnover0.290.470.328
Slightly volatile
Gross Profit Margin0.550.610.655
Very volatile

Burning Rock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap769.3 M809.8 M89 B
Slightly volatile
Enterprise Value110.8 M116.7 M88.7 B
Slightly volatile

Burning Fundamental Market Drivers

Cash And Short Term Investments615.1 M

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 Revenue151.5 M112.2 M
Total Revenue618.1 M430.6 M
Cost Of Revenue200.3 M131.8 M
Stock Based Compensation To Revenue 0.44  0.25 
Sales General And Administrative To Revenue 0.73  0.56 
Research And Ddevelopement To Revenue 0.58  0.46 
Capex To Revenue 0.02  0.02 
Revenue Per Share 47.24  49.60 
Ebit Per Revenue(1.43)(1.50)

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 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.