Burning Rock Biotech Limited
BNR | NASDAQ
$14.73
+$0.50 (+3.48%)
At close: Sep 21, 2026, 4:00 PM ET
$14.73
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -68.03M | -59.32M | -55.35M | -121.25M | -140.24M | -238.58M | -346.63M | -427.55M | -566.78M | -589.99M | -653.69M | -1.2B | -1.25B | -1.38B | -1.46B | -997.56M | -941.72M | -883.25M | -796.7M | -702.03M | -658.68M | -526.07M |
Depreciation & Amortization | 21.76M | 21.76M | 21.76M | 52.2M | 52.2M | 52.2M | 52.2M | 131.45M | 131.45M | 131.45M | 131.45M | 124.1M | 124.1M | 124.1M | 124.1M | 47.77M | 47.77M | 69.42M | 69.42M | 47.24M | 47.24M | 25.59M |
Stock-Based Compensation | 8.76M | 11.14M | 13.88M | 14.94M | 25.06M | 90.79M | 155.62M | 218.95M | 282.23M | 251.93M | 260.72M | 516.16M | 520.62M | 559.93M | 561.92M | 517.57M | 493.28M | 499.55M | 504.16M | 390.78M | 406.1M | 350.32M |
Other Working Capital | -35.84M | -35.84M | -35.84M | -17.63M | -17.63M | -17.63M | -17.63M | -45.24M | -45.24M | -45.24M | -45.24M | 30.6M | 30.6M | 30.6M | 30.6M | n/a | n/a | -32.79M | -32.79M | -80.44M | -80.44M | -47.65M |
Other Non-Cash Items | 84.67M | 51.59M | 50.65M | 63.62M | 25.82M | 61.93M | 88.46M | -45.84M | 12.99M | 28.11M | 10.1M | 286.81M | 245.63M | 307.14M | 346.65M | -69.23M | -98.7M | -94.1M | -154.05M | 103.18M | 140.85M | 165.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.41M | 21.41M | 21.41M | 21.41M | -161.33M | -161.33M | -161.33M |
Change in Working Capital | -59.39M | -59.39M | -59.39M | -41.92M | -41.92M | -41.92M | -41.92M | -4.36M | -4.36M | -4.36M | -4.36M | -33.22M | -33.22M | -33.22M | -33.22M | -21.41M | -21.41M | -122.13M | -122.13M | -134.03M | -134.03M | -33.32M |
Operating Cash Flow | -12.22M | -34.22M | -28.44M | -32.42M | -79.09M | -75.58M | -92.26M | -127.34M | -144.48M | -182.85M | -255.78M | -307.47M | -395.52M | -425.59M | -456.81M | -501.45M | -499.38M | -509.1M | -477.89M | -456.2M | -359.85M | -179.73M |
Capital Expenditures | -5.25M | -5.25M | -5.25M | -5.42M | -5.42M | -5.42M | -5.42M | -8.1M | -8.1M | -8.1M | -8.1M | -62.03M | -62.03M | -62.03M | -62.03M | -204.33M | -204.33M | -309.15M | -309.15M | -161.5M | -161.5M | -56.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.25M | -90.25M | -90.25M | -90.25M | 87.09M | 87.09M | 87.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.92M | -63.92M | -63.92M | -63.92M | -348.42M | -348.42M | -348.42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.6M | 65.6M | 65.6M | 65.6M | 358.5M | 358.5M | 358.5M | 358.5M | 318M | 318M | 318M |
Other Investing Acitivies | -659K | 2.03M | 858K | -4.88M | -3.12M | -3.56M | -4.41M | 4.18M | 3.18M | 477K | -1.2M | -17.57M | -35.74M | -2.08M | -11.03M | -69.4M | -121.34M | -114.82M | 186.52M | 217.06M | -76.23M | 182.63M |
Investing Cash Flow | -5.91M | -3.22M | -4.39M | -4.88M | -3.12M | -3.56M | -4.41M | -3.93M | -4.93M | -7.63M | -9.3M | -14.01M | -32.17M | 1.49M | -7.46M | -69.4M | -121.34M | -219.64M | 81.7M | 112.24M | -181.05M | 182.63M |
Debt Repayment | 1.9M | 1.9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -72K | -72K | -72K | -72K | -6.98M | -6.98M | -6.98M | -6.98M | -71.83M | -71.83M | -71.83M | -71.83M | -4.27M | -4.27M | -8.54M | -8.54M | -4.27M | -4.27M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.1M | n/a | n/a | 2M | 2M | n/a | n/a | 5.07M | -40.82M | -41.82M | -41.86M | 14.84M | 58.05M | -10.5M | -14.4M | -78.68M | -109M | -44.13M | -44.36M | 26.63M | 38.69M | 1.89B |
Financial Cash Flow | -200K | 1.9M | 1.9M | 1.93M | 1.93M | -72K | -72K | -1.91M | -47.8M | -48.8M | -48.83M | -57M | -13.78M | -82.34M | -86.24M | -82.95M | -113.27M | -52.67M | -52.9M | 22.36M | 34.42M | 1.89B |
Net Cash Flow | -35.92M | -48.68M | -41.07M | -31.27M | -78.02M | -75.27M | -93.05M | -138.5M | -200.23M | -230.47M | -310.05M | -377.26M | -419.77M | -471.73M | -513.84M | -635.7M | -730.22M | -838.01M | -486.09M | -412.12M | -682.97M | 1.75B |
Free Cash Flow | -17.47M | -39.47M | -33.69M | -37.84M | -84.51M | -81M | -97.68M | -135.45M | -152.59M | -190.95M | -263.89M | -369.5M | -457.55M | -487.62M | -518.84M | -705.78M | -703.71M | -818.25M | -787.04M | -617.69M | -521.35M | -236.41M |
Adj. Free Cash Flow | -26.23M | -50.61M | -47.57M | -52.78M | -109.57M | -171.79M | -253.3M | -354.4M | -434.81M | -442.89M | -524.61M | -885.66M | -978.17M | -1.05B | -1.08B | -1.22B | -1.2B | -1.32B | -1.29B | -1.01B | -927.45M | -586.72M |
Maintenance CapEx | -5.15M | -5.15M | -5.15M | -3.5M | -3.5M | -3.5M | -3.5M | -8.1M | -8.1M | -8.1M | -8.1M | -62.03M | -62.03M | -62.03M | -62.03M | -197.3M | -197.3M | -292.99M | -292.99M | -139.77M | -139.77M | -44.08M |
Growth CapEx | -103.34K | -103.34K | -103.34K | -1.92M | -1.92M | -1.92M | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.03M | -7.03M | -16.16M | -16.16M | -21.73M | -21.73M | -12.59M |
Owner Earnings | -17.37M | -39.37M | -33.59M | -35.92M | -82.59M | -79.08M | -95.76M | -135.45M | -152.59M | -190.95M | -263.89M | -369.5M | -457.55M | -487.62M | -518.84M | -698.75M | -696.68M | -802.09M | -770.87M | -595.96M | -499.62M | -223.81M |
Add to Watchlist
Select watchlists to add or remove BNR