Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
12.20
+0.58 (4.99%)
At close: Sep 11, 2026, 4:00 PM EDT
12.28
+0.08 (0.66%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Burning Rock Biotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500.64539.57515.82537.44563.24507.86
Revenue Growth
-6.65%4.60%-4.02%-4.58%10.90%18.13%
Gross Profit
373.23402.91362.4363.23380.04364.15
Operating Income
-65.02-54.85-322.43-669.32-980.41-797.06
Net Income
-68.03-55.35-346.63-653.69-971.23-796.7
Earnings Per Share
-6.42-5.21-33.67-63.84-93.47-76.45
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Central Laboratory Channel
159.99175.65232.81314.77319.35
In-Hospital Channel
224.04224.49188.7175.3165.12
Pharma Research and Development Channel
155.54115.68115.9273.1723.39
Total
539.57515.82537.44563.24507.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
416.82480.79525.99628.5907.551,497
Total Debt
45.1143.1252.3212.3250.7986.69
Net Cash (Debt)
371.71437.67473.66616.18856.761,410
Net Cash Growth
-10.13%-7.60%-23.13%-28.08%-39.25%-36.35%
Net Cash Per Share
35.0941.1746.0260.1882.45135.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.22-28.44-92.26-255.78-456.81-477.89
Capital Expenditures
-5.25-5.25-5.42-8.1-70.29-210.92
Free Cash Flow
-17.47-33.69-97.68-263.89-527.1-688.81
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.55%74.67%70.26%67.58%67.47%71.70%
Operating Margin
-12.99%-10.17%-62.51%-124.54%-174.07%-156.94%
Pretax Margin
-13.27%-9.97%-66.06%-121.19%-172.08%-156.70%
Profit Margin
-13.59%-10.26%-67.20%-121.63%-172.44%-156.87%
FCF Margin
-3.49%-6.24%-18.94%-49.10%-93.58%-135.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.762.810.981.292.9012.46