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Burning Rock Biotech Limited

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues	537.8	524.9	515.8	537.4	563.2	507.9	429.9	381.7	208.9	111.2
Cost of Revenues	136.3	132.9	153.4	174.2	183.2	143.7	116.0	108.3	73.8	39.5
Gross Profit	401.6	391.9	362.4	363.2	380.0	364.1	313.9	273.3	135.1	71.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	124.6	131.6	148.6	133.1	126.0	128.6	135.5	125.6	121.1	127.6
Cost of Revenues	27.4	32.8	40.5	35.7	36.6	36.8	40.1	39.9	43.0	41.6
Gross Profit	97.2	98.8	108.1	97.4	89.4	91.8	95.4	85.7	78.1	85.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expenses	0.0	0.0	0.0	347.0	421.9	367.9	263.9	156.9	105.3	49.0
Selling General & Admin Expenses	0.0	0.0	0.0	685.5	938.6	793.4	462.4	285.5	191.2	143.5
Depreciation & Amortization	28.5	10.3	52.2	133.4	-1.5	3.7	5.2	32.7	24.7	21.3
Total Operating Expenses	456.2	445.3	720.0	1,032.5	1,360.4	1,161.2	726.3	442.4	296.5	192.6
Operating Income	-54.7	-53.4	-357.6	-669.3	-980.4	-797.1	-412.4	-169.1	-161.4	-120.9

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.1	83.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	171.3	181.0
Depreciation & Amortization	2.8	12.8	12.8	0.0	0.0	32.9	-0.3	32.9	32.9	30.2
Total Operating Expenses	109.1	115.0	119.6	112.6	171.3	130.4	206.7	211.5	244.4	264.7
Operating Income	-11.9	-16.1	-11.5	-15.2	-81.9	-38.6	-111.2	-125.8	-166.3	-178.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income	8.0	7.8	12.2	18.0	9.5	3.5	6.1	0.0	1.3	0.0
Interest Expense	0.0	0.0	0.0	0.0	-11.2	1.5	0.7	0.0	18.0	0.0
Other Expense	1.1	1.0	16.8	18.0	11.2	1.3	5.2	-0.1	0.5	-0.5
IBT	-53.6	-52.3	-340.7	-651.3	-969.2	-795.8	-407.2	-169.2	-177.5	-131.3
Income Tax Expense	1.5	1.5	5.9	2.4	2.0	0.9	-33.5	-0.8	1.9	10.4
Net Income	-55.1	-53.8	-346.6	-653.7	-971.2	-796.7	-373.7	-168.3	-177.5	-131.3

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.5	1.7	2.2	2.6	1.8	3.2	3.2	4.0	5.5	4.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-2.4	-0.4	2.0	1.9	5.9	3.0	3.4	4.5	5.2	4.3
IBT	-14.3	-16.5	-9.5	-13.3	-76.0	-35.5	-107.8	-121.4	-161.1	-174.5
Income Tax Expense	0.9	0.2	0.2	0.2	5.3	0.2	0.2	0.2	1.1	0.5
Net Income	-15.2	-16.8	-9.7	-13.5	-81.3	-35.7	-108.0	-121.5	-162.2	-175.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPS	$0.00	$0.00	$0.00	$-63.84	$-9.35	$-7.65	$-5.44	$-1.94	$-7.93	$-1.60
EPS Diluted	$0.00	$0.00	$0.00	$-63.84	$-9.35	$-7.65	$-5.44	$-1.94	$-7.93	$-1.60
Shares Outstanding	1.0	1.1	10.3	10.2	103.9	104.2	68.6	86.8	22.4	82.1
Diluted Shares Outstanding	1.0	1.1	10.3	10.2	103.9	104.2	68.6	86.8	22.4	82.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.58	$-1.71
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.58	$-1.71
Shares Outstanding	1.0	1.1	1.1	1.1	1.0	1.0	1.0	1.0	102.4	102.3
Diluted Shares Outstanding	1.0	1.1	1.1	1.1	1.0	1.0	1.0	1.0	102.4	102.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	532.5	519.8	615.1	905.5	1,431.3	1,895.3	94.2	93.3
Short Term Investments	0.0	0.0	0.0	0.0	63.8	362.1	314.0	36.8
Total Cash & ST Investments	532.5	519.8	615.1	905.5	1,495.1	2,257.4	408.2	130.1
Accounts Receivable	179.0	173.4	149.6	151.7	134.6	111.0	208.5	82.5
Inventory	65.8	53.8	69.0	130.3	123.2	68.0	58.1	49.1
Other Current Assets	28.5	29.6	32.2	51.5	60.3	57.3	1.3	1.5
Total Current Assets	806.3	776.6	884.1	1,258.8	1,820.9	2,523.7	706.8	293.0

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	452.7	495.1	519.8	498.0	532.5	572.6	615.1	636.3	732.6	793.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	13.4	0.0	0.0	0.0
Total Cash & ST Investments	452.7	495.1	519.8	498.0	532.5	572.6	615.1	636.3	732.6	793.5
Accounts Receivable	204.7	176.6	173.4	184.2	173.7	158.4	149.6	199.5	202.1	174.4
Inventory	57.8	65.4	53.8	66.4	65.8	63.1	69.0	86.5	101.6	113.9
Other Current Assets	25.6	24.3	29.6	36.2	34.3	46.7	32.2	44.7	53.7	56.9
Total Current Assets	740.8	761.5	776.6	784.9	806.3	840.8	884.1	967.0	1,090.0	1,138.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	206.1	100.3	144.2	300.0	406.4	111.5	89.3	69.6
Goodwill	0.0	0.0	0.0	1.8	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.4	1.0	0.2	5.2	3.5	0.3	0.5
Long-Term Investments	0.2	0.0	0.3	0.7	0.9	1.4	40.2	2.0
Other Long-Term Assets	10.0	7.9	10.4	26.0	45.1	23.0	11.0	7.6
Total Long-Term Assets	217.1	108.7	155.9	328.7	457.6	139.4	140.8	79.7
Total Assets	1,023.4	885.3	1,040.0	1,587.5	2,278.6	2,663.0	847.6	372.7

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	77.1	85.0	100.3	189.4	206.1	134.2	144.2	182.1	222.1	259.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.4	0.4	0.4	0.5	0.7	0.7	1.0	1.3	1.2	1.7
Long-Term Investments	0.0	0.0	0.0	0.2	0.2	0.2	0.3	0.4	0.5	0.6
Other Long-Term Assets	6.6	7.8	7.9	9.7	10.0	3.6	5.1	10.8	11.9	16.7
Total Long-Term Assets	84.1	93.2	108.7	199.9	217.1	144.1	155.9	199.7	240.7	278.7
Total Assets	824.9	854.7	885.3	984.8	1,023.4	984.9	1,040.0	1,166.7	1,330.8	1,417.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	25.9	33.7	18.1	50.9	63.1	35.5	12.3	16.3
Short-Term Debt	26.9	24.6	8.6	37.2	37.4	46.9	44.4	178.9
Other Current Liabilities	86.3	75.0	84.3	173.8	127.9	83.6	54.1	31.5
Current Liabilities	259.6	266.3	263.4	411.5	372.2	241.5	164.4	284.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	32.2	35.9	33.7	25.2	25.9	24.6	18.1	24.1	24.6	23.6
Short-Term Debt	19.5	22.5	24.6	27.8	26.9	11.0	8.6	14.0	23.4	32.3
Other Current Liabilities	178.5	76.2	75.0	94.1	86.3	91.0	84.3	257.1	305.0	302.2
Current Liabilities	230.1	252.5	266.3	258.5	259.6	255.4	263.4	295.2	353.0	358.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	81.0	27.8	3.7	13.6	49.3	0.3	23.1	93.3
Capital Leases	107.9	52.3	12.3	50.8	84.3	4.8	9.7	8.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	-0.3	0.0	0.0
Total Liabilities	345.5	304.5	271.6	429.1	433.3	242.0	1,739.1	976.1

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	19.7	19.8	27.8	73.1	81.0	8.0	3.7	5.1	7.1	9.1
Capital Leases	37.1	42.3	52.3	100.9	107.9	19.0	12.3	19.1	30.5	41.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	260.7	282.9	304.5	336.6	345.5	268.1	271.6	303.7	363.1	371.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings	-4,083.2	-4,200.3	-3,853.6	-3,199.9	-2,228.7	-1,418.2	-946.5	-612.0
Comprehensive Income	-160.0	-158.0	-161.5	-165.7	-207.1	-167.6	9.3	-14.8
Total Common Equity	677.8	580.8	768.4	1,158.3	1,845.3	2,421.0	-891.5	-603.5

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-4,223.5	-4,213.8	-4,200.3	-4,119.0	-4,083.2	-3,975.2	-3,853.6	-3,691.4	-3,516.4	-3,385.2
Comprehensive Income	-158.4	-158.1	-158.0	-164.1	-160.0	-160.9	-161.5	-158.5	-156.6	-171.4
Total Common Equity	564.2	571.8	580.8	648.2	677.8	716.8	768.4	863.0	967.6	1,045.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		107.9	52.3	12.3	50.8	86.7	46.9	67.5	272.3
Book Value		677.8	580.8	768.4	1,158.3	1,845.3	2,421.0	-891.5	-603.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		564.2	571.8	580.8	648.2	677.8	716.8	768.4	863.0	967.6	1,045.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Income	-458.7	-346.6	-653.7	-971.2	-796.7	-407.2	-169.2	-177.5	-131.3
Depreciation & Amortization	131.5	52.2	133.4	124.1	47.8	33.3	31.4	24.7	21.3
Stock-Based Compensation	214.1	155.6	260.7	326.8	282.4	173.2	22.8	5.1	4.1
Change Working Capital	-4.4	-36.5	-52.2	6.3	-62.4	112.1	-130.5	-6.2	-34.8
Change In Accounts Receivable	-16.4	-26.8	-12.4	-21.5	-18.9	-13.0	-65.9	4.2	-31.2
Change In Accounts Payable	0.0	18.9	-31.1	16.6	-5.1	25.8	-3.3	2.2	9.6
Change In Inventories	57.3	2.5	57.3	11.2	-67.0	-9.4	-8.1	-32.3	-0.5
Other Non-cash Items	141.0	83.1	55.9	57.2	35.6	15.1	1.8	3.7	5.8
Cash from Operations	-144.5	0.0	-255.8	-456.8	-477.9	-73.5	-228.0	-148.8	-133.7

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-16.8	-9.7	-13.5	0.0	0.0	0.0	-121.5	-162.2	-175.0	-131.2
Depreciation & Amortization	0.0	0.0	0.0	52.2	0.0	0.0	0.0	131.5	0.0	0.0
Stock-Based Compensation	0.0	2.4	4.5	8.0	0.0	0.0	69.4	71.3	73.4	37.8
Change Working Capital	0.0	0.0	0.0	-41.9	0.0	0.0	0.0	-4.4	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	-26.8	0.0	0.0	0.0	-16.4	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	2.5	0.0	0.0	0.0	57.3	0.0	0.0
Other Non-cash Items	33.2	-37.0	-14.6	0.8	-30.3	-40.8	12.0	74.9	54.2	14.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.0	-47.4	-79.2

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure	-8.1	-5.4	-8.1	-62.0	-213.4	-79.5	-45.7	-24.7	-23.0
Acquisitions	0.0	0.0	0.0	0.0	2.5	4.0	0.4	0.0	-2.4
Investments	0.0	0.0	0.0	0.0	-63.9	-348.4	-408.6	0.0	-165.7
Sales of Investment	0.0	0.0	0.0	65.6	358.5	318.0	107.6	130.7	0.6
Other Investing Activities	-4.7	0.0	-1.2	-11.0	-2.0	-3.3	-0.3	0.1	-0.6
Cash from Investing	-4.9	0.0	-9.3	-7.5	81.7	-109.3	-346.7	106.1	-191.1

Cash Flow From Investing Activities	4-2023	3-2023	2-2023
Capital Expenditure	-8.1	0.0	0.0
Acquisitions	0.0	0.0	0.0
Investments	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0
Other Investing Activities	-0.3	-2.0	-2.9
Cash from Investing	-0.3	-2.0	-2.9

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid	0.0	0.0	0.0	-2.4	-44.8	-43.8	-96.3	-13.7	-18.6
Debt Issued	77.4	40.0	-38.5	-33.5	84.6	23.2	-108.5	286.0	18.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	1,851.9	0.0	0.0	0.0
Repurchase of Common Stock	-7.0	-0.1	-7.0	-71.8	-4.3	-3.5	-4.2	-1.5	-9.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-360.4	0.0	0.0	0.0
Other Financing Activities	-47.8	0.0	-41.9	-12.0	-3.8	721.6	672.2	98.6	381.8
Cash from Financing	-47.8	0.0	-48.8	-86.2	-52.9	2,165.7	571.7	83.4	354.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	39.1	-3.2	-10.0	-48.6	-7.0	88.9	6.7	-6.8	-11.4	-10.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-7.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-45.9	-1.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-45.9	-1.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		-200.2	-93.1	-310.1	-513.8	-486.1	1,827.0	2.9	40.5	18.0
Closing Cash Balance		533.0	522.2	615.2	925.3	1,439.1	1,925.2	98.2	95.3	54.8

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		12.0	-42.4	-24.8	23.9	-34.8	-39.6	-42.5	-21.5	-96.5	-69.9
Closing Cash Balance		467.0	455.0	497.4	522.2	498.2	533.0	572.7	615.2	636.7	733.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		-152.6	-98.2	-265.2	-518.8	-691.3	-153.1	-273.8	-173.5	-156.7
Real Free Cash Flow		-366.7	-253.9	-525.9	-845.6	-973.8	-326.3	-296.6	-178.6	-160.8

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		16.4	-44.3	-23.5	13.6	-30.3	-40.8	-40.2	-24.1	-47.4	-79.2
Real Free Cash Flow		16.4	-46.7	-28.1	5.6	-30.3	-40.8	-109.6	-95.5	-120.8	-117.0