US Stock MarketDetailed Quotes

BNR Burning Rock Biotech

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  • 7.150
  • 0.0000.00%
Close May 31 16:00 ET
  • 7.430
  • +0.280+3.92%
Post 17:43 ET
73.35MMarket Cap-897P/E (TTM)

Burning Rock Biotech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.01%-255.78M
4.41%-456.81M
Net income from continuing operations
----
32.69%-653.69M
----
----
----
----
-21.91%-971.23M
----
----
----
Operating gains losses
----
-20.04%1.37M
----
----
----
----
159.00%1.71M
----
----
----
Depreciation and amortization
----
7.50%133.4M
----
----
----
----
159.80%124.1M
----
----
----
Other non cash items
----
-4.84%35.18M
----
----
----
----
3.82%36.97M
----
----
----
Change In working capital
----
-367.40%-52.16M
----
----
----
----
82.12%-11.16M
----
----
----
-Change in receivables
----
61.11%-16.4M
----
----
----
----
14.92%-42.16M
----
----
----
-Change in inventory
----
364.51%57.28M
----
----
----
----
67.68%-21.65M
----
----
----
-Change in prepaid assets
----
-63.58%12.35M
----
----
----
----
197.30%33.92M
----
----
----
-Change in payables and accrued expense
----
-200.15%-50.37M
----
----
----
----
28.49%50.29M
----
----
----
-Change in other current liabilities
----
0.18%-37.74M
----
----
----
----
-107.97%-37.81M
----
----
----
-Change in other working capital
----
-376.13%-17.28M
----
----
----
----
-90.81%6.26M
----
----
----
Cash from discontinued investing activities
Operating cash flow
64.46%-40.21M
44.01%-255.78M
76.34%-16.02M
65.00%-47.42M
27.52%-79.2M
21.62%-113.14M
4.41%-456.81M
39.74%-67.71M
-1.55%-135.47M
8.17%-109.27M
Investing cash flow
Cash flow from continuing investing activities
-24.61%-9.3M
-109.13%-7.46M
Net PPE purchase and sale
----
88.18%-8.02M
----
----
----
----
67.73%-67.88M
----
----
----
Net intangibles purchase and sale
----
-591.89%-1.28M
----
----
----
----
92.68%-185K
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
-77.73%65.6M
----
----
----
Net other investing changes
----
----
----
----
----
----
---5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.22%-2.39M
-24.61%-9.3M
93.48%-328K
90.15%-1.99M
-109.53%-2.93M
68.80%-4.06M
-109.13%-7.46M
92.48%-5.03M
72.05%-20.15M
145.47%30.73M
Financing cash flow
Cash flow from continuing financing activities
43.38%-48.83M
-63.03%-86.24M
Net issuance payments of debt
----
--0
----
----
----
----
94.71%-2.37M
----
----
----
Net common stock issuance
----
90.29%-6.98M
----
----
----
----
-1,582.30%-71.83M
----
----
----
Proceeds from stock option exercised by employees
----
-247.78%-41.86M
----
----
----
----
-214.81%-12.04M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
43.38%-48.83M
81.05%-1.91M
-1,618.01%-45.89M
98.56%-1M
99.19%-32K
-63.03%-86.24M
-48.58%-10.08M
91.90%-2.67M
-676.24%-69.56M
Net cash flow
Beginning cash position
-33.51%615.22M
-35.71%925.27M
-37.20%636.75M
-36.41%733.28M
-37.00%803.14M
-35.71%925.27M
-25.25%1.44B
-38.53%1.01B
-38.77%1.15B
-39.66%1.27B
Current changes in cash
63.67%-42.6M
42.98%-313.92M
77.96%-18.26M
39.80%-95.29M
43.87%-83.14M
27.32%-117.23M
-22.58%-550.51M
55.50%-82.82M
33.63%-158.29M
24.26%-148.1M
Effect of exchange rate changes
101.08%53K
-89.46%3.86M
44.68%-3.28M
-106.44%-1.24M
-49.50%13.27M
-66.91%-4.89M
199.08%36.67M
75.82%-5.92M
291.18%19.24M
177.10%26.28M
End cash Position
-28.70%572.67M
-33.51%615.22M
-33.51%615.22M
-37.20%636.75M
-36.41%733.28M
-37.00%803.14M
-35.71%925.27M
-35.71%925.27M
-38.53%1.01B
-38.77%1.15B
Free cash flow
64.46%-40.21M
49.71%-265.17M
81.62%-25.4M
65.00%-47.42M
27.52%-79.2M
21.62%-113.14M
23.73%-527.28M
57.59%-138.18M
-1.55%-135.47M
8.17%-109.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.01%-255.78M4.41%-456.81M
Net income from continuing operations ----32.69%-653.69M-----------------21.91%-971.23M------------
Operating gains losses -----20.04%1.37M----------------159.00%1.71M------------
Depreciation and amortization ----7.50%133.4M----------------159.80%124.1M------------
Other non cash items -----4.84%35.18M----------------3.82%36.97M------------
Change In working capital -----367.40%-52.16M----------------82.12%-11.16M------------
-Change in receivables ----61.11%-16.4M----------------14.92%-42.16M------------
-Change in inventory ----364.51%57.28M----------------67.68%-21.65M------------
-Change in prepaid assets -----63.58%12.35M----------------197.30%33.92M------------
-Change in payables and accrued expense -----200.15%-50.37M----------------28.49%50.29M------------
-Change in other current liabilities ----0.18%-37.74M-----------------107.97%-37.81M------------
-Change in other working capital -----376.13%-17.28M-----------------90.81%6.26M------------
Cash from discontinued investing activities
Operating cash flow 64.46%-40.21M44.01%-255.78M76.34%-16.02M65.00%-47.42M27.52%-79.2M21.62%-113.14M4.41%-456.81M39.74%-67.71M-1.55%-135.47M8.17%-109.27M
Investing cash flow
Cash flow from continuing investing activities -24.61%-9.3M-109.13%-7.46M
Net PPE purchase and sale ----88.18%-8.02M----------------67.73%-67.88M------------
Net intangibles purchase and sale -----591.89%-1.28M----------------92.68%-185K------------
Net investment purchase and sale ------0-----------------77.73%65.6M------------
Net other investing changes ---------------------------5M------------
Cash from discontinued investing activities
Investing cash flow 41.22%-2.39M-24.61%-9.3M93.48%-328K90.15%-1.99M-109.53%-2.93M68.80%-4.06M-109.13%-7.46M92.48%-5.03M72.05%-20.15M145.47%30.73M
Financing cash flow
Cash flow from continuing financing activities 43.38%-48.83M-63.03%-86.24M
Net issuance payments of debt ------0----------------94.71%-2.37M------------
Net common stock issuance ----90.29%-6.98M-----------------1,582.30%-71.83M------------
Proceeds from stock option exercised by employees -----247.78%-41.86M-----------------214.81%-12.04M------------
Cash from discontinued financing activities
Financing cash flow --043.38%-48.83M81.05%-1.91M-1,618.01%-45.89M98.56%-1M99.19%-32K-63.03%-86.24M-48.58%-10.08M91.90%-2.67M-676.24%-69.56M
Net cash flow
Beginning cash position -33.51%615.22M-35.71%925.27M-37.20%636.75M-36.41%733.28M-37.00%803.14M-35.71%925.27M-25.25%1.44B-38.53%1.01B-38.77%1.15B-39.66%1.27B
Current changes in cash 63.67%-42.6M42.98%-313.92M77.96%-18.26M39.80%-95.29M43.87%-83.14M27.32%-117.23M-22.58%-550.51M55.50%-82.82M33.63%-158.29M24.26%-148.1M
Effect of exchange rate changes 101.08%53K-89.46%3.86M44.68%-3.28M-106.44%-1.24M-49.50%13.27M-66.91%-4.89M199.08%36.67M75.82%-5.92M291.18%19.24M177.10%26.28M
End cash Position -28.70%572.67M-33.51%615.22M-33.51%615.22M-37.20%636.75M-36.41%733.28M-37.00%803.14M-35.71%925.27M-35.71%925.27M-38.53%1.01B-38.77%1.15B
Free cash flow 64.46%-40.21M49.71%-265.17M81.62%-25.4M65.00%-47.42M27.52%-79.2M21.62%-113.14M23.73%-527.28M57.59%-138.18M-1.55%-135.47M8.17%-109.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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