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BNR · Burning Rock Biotech Ltd · Financials

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$11.82 -1.43 (-10.79%) At close · Oct 23
Market Cap
$124.66M
Shares
10.55M
Volume · Oct 23 51.66K Avg daily vol (3M) 31.1K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
539.57M +4.6%
FY2025 Revenue FY2018–FY2025
Net Income
-55.35M +84%
FY2025 Net Income FY2018–FY2025
Gross Margin
74.67% +4.4pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-10.16% +59.2pp
FY2025 Operating Margin FY2018–FY2025
Operating Cash Flow
-28.44M +69.2%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2021 FY2020 FY2019 FY2018
shares 0 0 2.35M 2.24M
shares 0 0 2.35M 2.24M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2021: 3.64M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term debt and lease obligations 2025-12-31 CNY 1,700,000 20-F filed 2026-04-28
Noncurrent long-term debt and lease obligations 2025-12-31 USD 243,000 20-F filed 2026-04-28
Operating lease liabilities 2025-12-31 CNY 41,220,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 16,762,000
Noncurrent operating lease liabilities
CNY 24,458,000
Operating lease liabilities 2025-12-31 USD 5,894,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 2,397,000
Noncurrent operating lease liabilities
USD 3,497,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Inhospital Business 224,035,000 224,492,000 188,701,000 175,296,000 165,116,000 117,872,000 87,678,000
Central Laboratory Business 159,993,000 175,649,000 232,812,000 314,770,000 319,353,000 297,342,000 276,254,000
Pharma Research and Development Services 155,540,000 115,681,000 115,922,000 73,172,000 23,393,000 14,689,000 17,745,000

By Geography (CNY)

Component FY2024 FY2023 FY2022 FY2021 FY2020
China 510,241,000 534,928,000 553,304,000 504,052,000 429,903,000
United States 5,581,000 2,507,000 9,934,000 3,810,000 0

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Service 316,111,000 290,738,000 345,030,000 391,548,000 342,465,000 311,184,000 292,523,000
Product 223,457,000 225,084,000 192,405,000 171,690,000 165,397,000 118,719,000 89,154,000
Key facts CIK 1792267 CUSIP 12233L206 Visit website Investor relations