Burning Rock Biotech Ltd (NASDAQ:BNR)
3.7724 USD
-0.178 4.496%Sponsored Reports
Previous Close (in USD) | 3.95 |
---|---|
Change | -0.178 4.496% |
52 W H/L (in USD) | 27.600/5.720 |
EBITDA (in USD) | -537.869M |
PE Ratio | -- |
Volume | 4109 |
Diluted Eps TTM | -8.98 |
Total Assets (in USD) | 1040.001M |
---|---|
Total Liabilities (in USD) | 271.591M |
Revenue TTM (in USD) | 537.435M |
Cash (in USD) | 615.096M |
Market Cap (in USD) | 77.453 M |
Revenue Per Share TTM | 52.486 |
Gross Profit TTM (in USD) | 380.039M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Burning Rock Biotech Ltd
Employees: 786
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Shaokun Chuai | Chief Scientific Officer & Director | 1979 |
2. | Mr. Yusheng Han | Founder, Chairman & CEO | 1979 |
3. | Mr. Jinxiang Li | CFO, Compliance Officer & Director | 1985 |
4. | Dr. Zhihong Zhang | Chief Technology Officer | 1976 |
5. | Mr. Hao Liu | Sr. Advisor | 1974 |
6. | Dr. Zhihong Zhang | CTO & Director | 1976 |
7. | Mr. Hao Liu | Senior Advisor | 1974 |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
-28.390 6.040% | 461.49 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
-14.620 7.388% | 195.46 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
-5.680 5.179% | 107.515 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
-13.225 3.220% | 404.48 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -969.248M | -795.798M | -407.235M | -169.156M | -177.497M |
Minority Interest | - | - | - | - | - |
Net Income | -971.233M | -796.697M | -373.706M | -168.337M | -177.497M |
Selling General Administrative | 568.284M | 490.256M | 293.8M | 132.157M | 88.299M |
Gross Profit | 380.039M | 364.146M | 313.922M | 273.334M | 135.059M |
Reconciled Depreciation | 124.096M | 47.766M | 33.309M | 31.359M | 24.679M |
Ebit | -980.407M | -797.064M | -412.405M | -169.092M | -160.545M |
Ebitda | -981.956M | -793.408M | -407.224M | -136.38M | -135.866M |
Depreciation And Amortization | -1.549M | 3.656M | 5.181M | 32.712M | 24.679M |
Operating Income | -980.407M | -797.064M | -412.405M | -169.092M | -161.396M |
Other Operating Expenses | 1543.645M | 1304.926M | 842.308M | 550.769M | 370.263M |
Interest Expense | -11.159M | 1.536M | 0.667M | 0M | 17.951M |
Tax Provision | 1.985M | 0.899M | 0M | 0M | 0M |
Interest Income | 9.458M | 3.457M | 6.068M | 3.658M | 15.613M |
Net Interest Income | 9.458M | 1.921M | 5.401M | 2.172M | -16.612M |
Income Tax Expense | 1.985M | 0.899M | -33.529M | -0.819M | 1.85M |
Total Revenue | 563.238M | 507.862M | 429.903M | 381.677M | 208.867M |
Total Operating Expenses | 1360.446M | 1161.21M | 726.327M | 442.426M | 296.455M |
Cost Of Revenue | 183.199M | 143.716M | 115.981M | 108.343M | 73.808M |
Total Other Income Expense Net | 11.159M | 1.266M | 5.17M | -0.064M | 0.511M |
Net Income From Continuing Ops | -971.233M | -796.697M | -407.235M | -169.156M | -177.497M |
Net Income Applicable To Common Shares | -971.233M | -796.697M | -471.923M | -334.167M | -232.346M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1040.001M | 1587.467M | 2278.587M | 2663.028M | 847.557M |
Intangible Assets | 0.964M | 0.161M | 5.15M | 3.457M | 0.343M |
Other Current Assets | 2.798M | 51.462M | 60.279M | 57.329M | 1.326M |
Total Liab | 271.591M | 429.126M | 433.276M | 242.024M | 1739.051M |
Total Stockholder Equity | 768.41M | 1158.341M | 1845.311M | 2421.004M | -891.494M |
Other Current Liab | 104.935M | 173.832M | 127.892M | 83.648M | 54.059M |
Common Stock | 0.137M | 0.138M | 0.137M | 0.137M | 0.031M |
Capital Stock | 0.137M | 0.138M | 0.137M | 0.137M | 0.031M |
Retained Earnings | -3853.635M | -3199.946M | -2228.713M | -1418.16M | -946.464M |
Good Will | - | 1.825M | - | - | - |
Other Assets | - | 25.995M | 45.136M | 23.021M | 10.954M |
Cash | 615.096M | 905.451M | 1431.317M | 1895.308M | 94.235M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 263.364M | 411.451M | 372.184M | 241.533M | 164.442M |
Current Deferred Revenue | 131.734M | 149.436M | 143.843M | 75.522M | 53.643M |
Net Debt | -602.772M | -854.664M | -1344.632M | -1848.427M | -26.761M |
Short Term Debt | 8.634M | 37.236M | 37.369M | 46.881M | 44.392M |
Short Long Term Debt | - | - | 2.37M | 42.065M | 39.499M |
Short Long Term Debt Total | 12.324M | 50.787M | 86.685M | 46.881M | 67.474M |
Other Stockholder Equity | 4783.441M | 4523.871M | 4280.956M | 4006.616M | 45.64M |
Property Plant Equipment | - | 300.034M | 406.445M | 111.481M | 89.314M |
Total Current Assets | 884.096M | 1258.762M | 1820.946M | 2523.652M | 706.787M |
Long Term Investments | 0.337M | 0.69M | 0.91M | 1.417M | 40.159M |
Short Term Investments | 13.405M | 0M | 63.757M | 362.132M | 313.988M |
Net Receivables | 167.812M | 151.711M | 134.588M | 110.964M | 208.547M |
Long Term Debt | - | - | - | - | 18.266M |
Inventory | 69.02M | 130.321M | 123.21M | 68.021M | 58.116M |
Accounts Payable | 18.061M | 50.947M | 63.08M | 35.482M | 12.348M |
Accumulated Other Comprehensive Income | -161.533M | -165.722M | -207.069M | -167.589M | 9.299M |
Non Currrent Assets Other | 5.088M | 25.995M | 45.136M | 23.021M | 10.954M |
Non Current Assets Total | 155.905M | 328.705M | 457.641M | 139.376M | 140.77M |
Capital Lease Obligations | 12.324M | 50.787M | 84.315M | 4.816M | 9.709M |
Long Term Debt Total | - | - | - | - | 23.082M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -7.463M | 81.697M | -30.42M | -346.66M | 106.091M |
Total Cashflows From Investing Activities | -7.463M | 81.697M | -109.312M | -346.66M | 106.091M |
Total Cash From Financing Activities | -86.238M | -52.899M | 2165.719M | 571.735M | 83.393M |
Net Income | -971.233M | -796.697M | -407.235M | -169.156M | -177.497M |
Change In Cash | -513.844M | -486.094M | 1826.962M | 2.91M | 40.545M |
Begin Period Cash Flow | 1439.112M | 1925.206M | 98.244M | 95.334M | 54.789M |
End Period Cash Flow | 925.268M | 1439.112M | 1925.206M | 98.244M | 95.334M |
Total Cash From Operating Activities | -456.808M | -477.886M | -73.543M | -228.041M | -148.78M |
Depreciation | 124.096M | 47.766M | 33.309M | 31.359M | 24.679M |
Other Cashflows From Investing Activities | - | 81.697M | -109.312M | -109.312M | -109.312M |
Dividends Paid | - | - | -360.441M | - | - |
Change To Inventory | 11.202M | -66.999M | -9.444M | -8.122M | -32.251M |
Sale Purchase Of Stock | -71.834M | -4.27M | -3.5M | -4.159M | -1.5M |
Other Cashflows From Financing Activities | -12.034M | -3.823M | 721.583M | 672.212M | 98.606M |
Capital Expenditures | 62.031M | 213.448M | 79.539M | 45.734M | 24.715M |
Change In Working Capital | 6.329M | -62.395M | 112.097M | -130.464M | -6.161M |
Other Non Cash Items | 57.216M | 35.612M | 15.066M | 1.811M | 3.738M |
Free Cash Flow | -518.839M | -691.334M | -153.082M | -273.775M | -173.495M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MFS International SMID Cap CIT-Class 5 | 1 year ago | 5168 |
2. | Goldman Sachs Glb Eq Insight w/C Tilt | 1 year ago | 1202 |
3. | CRUX China F Acc USD | 1 year ago | 668 |
4. | MFS Emerging Markets Equity A | 1 year ago | 3397883 |
5. | MFS Emerging Markets Equity | 1 year ago | 3397883 |
6. | Fidelity China Special Ord | 1 year ago | 2808981 |
7. | MFS International New Discovery I | 1 year ago | 285384 |
8. | MFS International Small-Mid Cap Equity | 1 year ago | 285384 |
9. | MFS Emerging Markets Equity Fund I CL 1 | 1 year ago | 138845 |
10. | MFS Meridian Emerging Mkts Eq I1 USD | 1 year ago | 38268 |
11. | Fidelity Nasdaq Composite Index | 1 year ago | 25600 |
12. | DFA Emerging Markets Social Core Port | 1 year ago | 20849 |
13. | MFS VIT II Emerging Markets Equity Init | 1 year ago | 18267 |
14. | DFA World ex US Core Equity Instl | 1 year ago | 11053 |
15. | DFA Emerging Markets Core Equity I | 1 year ago | 10922 |
16. | DFA Em Mkts Sustnby Cor 1 Instl | 1 year ago | 5610 |
17. | MFS International SMID Cap CIT-Class 5 | 1 year ago | 5168 |
18. | Avantis Responsible Emerging Mkts Eq ETF | 11 months ago | 492 |
19. | Avantis® Emerging Markets Equity Instl | 11 months ago | 365 |
20. | Eurizon Equity Emerging Mkts LTE Z Acc | 1 year ago | 1 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Kynam Capital Management, LP | 1 year ago | 8694426 |
2. | Massachusetts Financial Services Company | 1 year ago | 4026892 |
3. | Fidelity International Ltd | 1 year ago | 2808981 |
4. | Millennium Management LLC | 1 year ago | 1742028 |
5. | Nikko Asset Management Americas Inc | 1 year ago | 591428 |
6. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 591428 |
7. | Renaissance Technologies Corp | 1 year ago | 345300 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 319810 |
9. | Bank of America Corp | 1 year ago | 292934 |
10. | Redwood Wealth Management Group LLC | 1 year ago | 109542 |
11. | State Street Corporation | 1 year ago | 67017 |
12. | Dimensional Fund Advisors, Inc. | 1 year ago | 49020 |
13. | Geode Capital Management, LLC | 1 year ago | 25600 |
14. | XTX Topco Ltd | 1 year ago | 11023 |
15. | Rhumbline Advisers | 1 year ago | 5805 |
16. | Ronald Blue Trust, Inc. | 1 year ago | 664 |
17. | BlackRock Inc | 1 year ago | 65 |
18. | Tower Research Capital LLC | 1 year ago | 0 |
19. | Barclays PLC | 1 year ago | 0 |
20. | SC China Holding Ltd | 1 year ago | 0 |
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