Symbols / BNR Stock $20.69 +0.49% Burning Rock Biotech Limited
BNR (Stock) Chart
Stock Fundamentals
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About
Burning Rock Biotech Limited develops and sells cancer therapy selection tests in the People's Republic of China and the United States. It operates in three segments: Central Laboratory Business, In-Hospital Business, and Pharma Research and Development Services. The company offers next-generation sequencing (NGS)-based tissue, liquid biopsy cancer therapy selection, and prognosis prediction tests for various cancer types, including lung cancer, gastrointestinal cancer, prostate cancer, breast cancer, lymphomas, thyroid cancer, colorectal cancer, ovarian cancer, pancreatic cancer, and bladder cancer using tissue and liquid biopsy samples. Its key products include OncoScreen Focus, a multi-gene tumor mutation co-detection test kit for non-small cell lung cancer (NSCLC) patients; OncoScreen Plus, a pan-cancer test for tissue samples; OncoCompass Plus, a corresponding test for liquid biopsy samples; OncoCompass Target, a ctDNA liquid biopsy-based test for NSCLC; and ColonCore for assessing microsatellite loci related to MSI status and detecting mutations in genes associated with gastrointestinal cancers. The company also provides CanCatch, a pre-operative ctDNA detection and post-operative minimal residual disease calling for relapsed patients; OncoMaster, an automatic NGS data analysis and report interpretation machine; as well as Magnis BR-customized version of its key products. In addition, it engages in the facilitation of laboratory equipment sales and sales of reagent kits. The company has a development and commercialization agreement with Myriad Genetics, Inc. to in-license Myriad myChoice tumor testing in China; and collaborations on clinical trials and research studies with AstraZeneca, Bayer, Johnson & Johnson, CStone, BeiGene, Abbisko Therapeutics, IMPACT Therapeutics, Boehringer Ingelheim, and Merck KGaA. Burning Rock Biotech Limited was founded in 2014 and is headquartered in Guangzhou, the People's Republic of China.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-07-14 | init | CICC | — → Outperform | $40 |
| 2020-07-13 | init | B of A Securities | — → Buy | $32 |
| 2020-07-07 | init | Cowen & Co. | — → Outperform | — |
News
RSS: Latest BNR news- Burning Rock Biotech (NASDAQ:BNR) Stock Price Down 1.3% - What's Next? - MarketBeat Fri, 24 Apr 2026 04
- Brenntag SE's (ETR:BNR) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong? - Yahoo Finance Mon, 01 Dec 2025 08
- Insider Purchase: Director at $BNR Buys 314,870 Shares - Quiver Quantitative hu, 02 Apr 2026 07
- Director Han Yusheng adds 314,870 Burning Rock Biotech (BNR) shares - Stock Titan hu, 02 Apr 2026 07
- Price-Driven Insight from (BNR) for Rule-Based Strategy - Stock Traders Daily hu, 16 Apr 2026 07
- Will Burning Rock (BNR) Stock Beat Expectations | Price at $16.55, Up 2.13% - Elite Alerts - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Burning Rock CEO purchases $546,604 in company shares - Investing.com hu, 02 Apr 2026 07
- Is Brenntag (XTRA:BNR) Prioritizing Income Over Profitability With Its Dividend Amid Weaker Earnings? - simplywall.st Fri, 13 Mar 2026 07
- Insider Makes Bold Multi-Million Dollar Bet on Burning Rock Biotech - TipRanks hu, 02 Apr 2026 07
- Burning Rock Biotech (NASDAQ:BNR) Director Purchases $5,466,143.20 in Stock - MarketBeat hu, 02 Apr 2026 07
- McKesson Corporation (MCK) Stock: Is It Gaining Traction (Wavering) 2026-04-22 - Top Analyst Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- With 53% ownership, Brenntag SE (ETR:BNR) boasts of strong institutional backing - Yahoo Finance Sun, 14 Sep 2025 07
- Brenntag SE's (ETR:BNR) Shares May Have Run Too Fast Too Soon - simplywall.st Sun, 09 Nov 2025 08
- Burning Rock Biotech Limited CEO Yusheng Han Purchases 31,487 ADSs, Demonstrating Confidence in Company’s Future - Quiver Quantitative hu, 02 Apr 2026 07
- Burning Rock Biotech (BNR) Expected to Announce Earnings on Tuesday - MarketBeat Sun, 29 Mar 2026 07
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
515.82
-4.02%
|
537.43
-4.58%
|
563.24
+10.90%
|
507.86
|
| Operating Revenue |
|
515.82
-4.02%
|
537.43
-4.58%
|
563.24
+10.90%
|
507.86
|
| Cost Of Revenue |
|
153.42
-11.93%
|
174.21
-4.91%
|
183.20
+27.47%
|
143.72
|
| Reconciled Cost Of Revenue |
|
153.42
-11.93%
|
174.21
-4.91%
|
183.20
+27.47%
|
143.72
|
| Gross Profit |
|
362.40
-0.23%
|
363.23
-4.42%
|
380.04
+4.36%
|
364.15
|
| Operating Expense |
|
684.83
-33.68%
|
1,032.55
-24.10%
|
1,360.45
+17.16%
|
1,161.21
|
| Research And Development |
|
232.29
-33.06%
|
347.02
-17.74%
|
421.87
+14.68%
|
367.86
|
| Selling General And Administration |
|
452.54
-33.99%
|
685.53
-26.96%
|
938.58
+18.31%
|
793.35
|
| Selling And Marketing Expense |
|
190.90
-22.93%
|
247.71
-33.10%
|
370.29
+22.17%
|
303.10
|
| General And Administrative Expense |
|
261.64
-40.24%
|
437.82
-22.96%
|
568.28
+15.92%
|
490.26
|
| Other Gand A |
|
261.64
-40.24%
|
437.82
-22.96%
|
568.28
+15.92%
|
490.26
|
| Total Expenses |
|
838.25
-30.54%
|
1,206.76
-21.82%
|
1,543.64
+18.29%
|
1,304.93
|
| Operating Income |
|
-322.43
+51.83%
|
-669.32
+31.73%
|
-980.41
-23.00%
|
-797.06
|
| Total Operating Income As Reported |
|
-357.56
+46.58%
|
-669.32
+31.73%
|
-980.41
-23.00%
|
-797.06
|
| EBITDA |
|
-270.23
+49.58%
|
-535.92
+37.42%
|
-856.31
-14.71%
|
-746.50
|
| Normalized EBITDA |
|
-235.00
+56.11%
|
-535.50
+37.58%
|
-857.86
-15.05%
|
-745.64
|
| Reconciled Depreciation |
|
52.20
-60.87%
|
133.40
+7.50%
|
124.10
+159.80%
|
47.77
|
| EBIT |
|
-322.43
+51.83%
|
-669.32
+31.73%
|
-980.41
-23.44%
|
-794.26
|
| Total Unusual Items |
|
-35.23
-8287.38%
|
-0.42
-127.11%
|
1.55
+281.38%
|
-0.85
|
| Total Unusual Items Excluding Goodwill |
|
-35.23
-8287.38%
|
-0.42
-127.11%
|
1.55
+281.38%
|
-0.85
|
| Special Income Charges |
|
-35.13
|
0.00
|
0.00
|
—
|
| Impairment Of Capital Assets |
|
35.13
|
0.00
|
0.00
|
—
|
| Net Income |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Pretax Income |
|
-340.74
+47.68%
|
-651.30
+32.80%
|
-969.25
-21.80%
|
-795.80
|
| Net Non Operating Interest Income Expense |
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
+392.35%
|
1.92
|
| Interest Expense Non Operating |
|
—
|
0.00
|
—
|
1.54
|
| Net Interest Income |
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
+392.35%
|
1.92
|
| Interest Expense |
|
—
|
0.00
|
—
|
1.54
|
| Interest Income Non Operating |
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
+173.59%
|
3.46
|
| Interest Income |
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
+173.59%
|
3.46
|
| Other Income Expense |
|
-30.52
-47789.06%
|
0.06
-96.24%
|
1.70
+359.69%
|
-0.66
|
| Other Non Operating Income Expenses |
|
4.71
+872.31%
|
0.48
+218.42%
|
0.15
-23.62%
|
0.20
|
| Gain On Sale Of Security |
|
-0.10
+76.19%
|
-0.42
-127.11%
|
1.55
+281.38%
|
-0.85
|
| Tax Provision |
|
5.88
+146.44%
|
2.39
+20.30%
|
1.99
+120.80%
|
0.90
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.81
-8287.38%
|
-0.10
-127.11%
|
0.39
+281.38%
|
-0.21
|
| Net Income Including Noncontrolling Interests |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Net Income From Continuing And Discontinued Operation |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Net Income Continuous Operations |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Normalized Income |
|
-320.21
+50.99%
|
-653.37
+32.81%
|
-972.39
-22.15%
|
-796.06
|
| Net Income Common Stockholders |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
-33.70
+47.18%
|
-63.80
+31.76%
|
-93.50
-22.22%
|
-76.50
|
| Basic EPS |
|
-33.70
+47.18%
|
-63.80
+31.76%
|
-93.50
-22.22%
|
-76.50
|
| Basic Average Shares |
|
10.29
+0.53%
|
10.24
-1.46%
|
10.39
-0.29%
|
10.42
|
| Diluted Average Shares |
|
10.29
+0.53%
|
10.24
-1.46%
|
10.39
-0.29%
|
10.42
|
| Diluted NI Availto Com Stockholders |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
885.30
-14.87%
|
1,040.00
-34.49%
|
1,587.47
|
| Current Assets |
|
776.62
-12.16%
|
884.10
-29.76%
|
1,258.76
|
| Cash Cash Equivalents And Short Term Investments |
|
519.85
-15.48%
|
615.10
-32.07%
|
905.45
|
| Cash And Cash Equivalents |
|
519.85
-15.48%
|
615.10
-32.07%
|
905.45
|
| Other Short Term Investments |
|
—
|
—
|
0.00
|
| Receivables |
|
173.45
+3.36%
|
167.81
-1.42%
|
170.23
|
| Accounts Receivable |
|
152.01
+19.83%
|
126.86
+15.37%
|
109.95
|
| Gross Accounts Receivable |
|
197.88
+19.74%
|
165.25
+8.10%
|
152.87
|
| Allowance For Doubtful Accounts Receivable |
|
-45.87
-19.46%
|
-38.40
+10.53%
|
-42.91
|
| Other Receivables |
|
13.86
-39.09%
|
22.75
-45.52%
|
41.76
|
| Taxes Receivable |
|
7.40
-56.53%
|
17.03
-7.54%
|
18.42
|
| Accrued Interest Receivable |
|
0.18
-84.99%
|
1.18
+1044.66%
|
0.10
|
| Loans Receivable |
|
—
|
—
|
0.00
|
| Inventory |
|
53.76
-22.11%
|
69.02
-47.04%
|
130.32
|
| Raw Materials |
|
32.83
-23.13%
|
42.70
-51.16%
|
87.43
|
| Work In Process |
|
6.62
+25.85%
|
5.26
-30.69%
|
7.59
|
| Finished Goods |
|
14.32
-32.01%
|
21.06
-40.35%
|
35.31
|
| Prepaid Assets |
|
17.99
-38.50%
|
29.25
+29.33%
|
22.62
|
| Current Deferred Assets |
|
8.86
|
0.00
|
—
|
| Restricted Cash |
|
2.31
+1827.50%
|
0.12
-99.39%
|
19.82
|
| Other Current Assets |
|
0.40
-85.88%
|
2.80
-72.90%
|
10.33
|
| Total Non Current Assets |
|
108.69
-30.29%
|
155.91
-52.57%
|
328.70
|
| Net PPE |
|
100.34
-30.41%
|
144.20
-51.94%
|
300.03
|
| Gross PPE |
|
581.71
+6.10%
|
548.29
-5.03%
|
577.33
|
| Accumulated Depreciation |
|
-481.37
-19.12%
|
-404.10
-45.73%
|
-277.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
288.46
-2.42%
|
295.63
+2.89%
|
287.31
|
| Construction In Progress |
|
0.63
+15.69%
|
0.55
-79.39%
|
2.66
|
| Other Properties |
|
105.39
+62.83%
|
64.73
-35.26%
|
99.98
|
| Leases |
|
187.22
-0.09%
|
187.39
+0.01%
|
187.38
|
| Goodwill And Other Intangible Assets |
|
0.42
-56.33%
|
0.96
-51.46%
|
1.99
|
| Other Intangible Assets |
|
0.42
-56.33%
|
0.96
-51.46%
|
1.99
|
| Investments And Advances |
|
0.00
-100.00%
|
0.34
-51.16%
|
0.69
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
0.34
-51.16%
|
0.69
|
| Other Non Current Assets |
|
7.93
+55.78%
|
5.09
-75.64%
|
20.89
|
| Total Liabilities Net Minority Interest |
|
304.48
+12.11%
|
271.59
-36.71%
|
429.13
|
| Current Liabilities |
|
266.30
+1.11%
|
263.36
-35.99%
|
411.45
|
| Payables And Accrued Expenses |
|
105.14
+1.05%
|
104.05
-37.39%
|
166.20
|
| Payables |
|
48.20
+24.63%
|
38.68
-37.58%
|
61.97
|
| Accounts Payable |
|
33.75
+86.85%
|
18.06
-64.55%
|
50.95
|
| Current Accrued Expenses |
|
56.94
-12.90%
|
65.37
-37.28%
|
104.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.00
-100.00%
|
38.97
|
| Total Tax Payable |
|
14.46
-29.88%
|
20.62
+87.02%
|
11.03
|
| Current Debt And Capital Lease Obligation |
|
24.57
+184.54%
|
8.63
-76.81%
|
37.24
|
| Current Debt |
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
24.57
+184.54%
|
8.63
-76.81%
|
37.24
|
| Current Deferred Liabilities |
|
118.49
-10.06%
|
131.73
-11.85%
|
149.44
|
| Current Deferred Revenue |
|
118.49
-10.06%
|
131.73
-11.85%
|
149.44
|
| Other Current Liabilities |
|
18.10
-4.46%
|
18.95
-3.38%
|
19.61
|
| Total Non Current Liabilities Net Minority Interest |
|
38.18
+364.07%
|
8.23
-53.45%
|
17.68
|
| Long Term Debt And Capital Lease Obligation |
|
27.75
+652.14%
|
3.69
-72.77%
|
13.55
|
| Long Term Capital Lease Obligation |
|
27.75
+652.14%
|
3.69
-72.77%
|
13.55
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
10.43
+129.78%
|
4.54
+10.01%
|
4.12
|
| Stockholders Equity |
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Common Stock Equity |
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Capital Stock |
|
0.14
+5.84%
|
0.14
-0.72%
|
0.14
|
| Common Stock |
|
0.14
+5.84%
|
0.14
-0.72%
|
0.14
|
| Share Issued |
|
110.64
+4.91%
|
105.46
-0.19%
|
105.67
|
| Ordinary Shares Number |
|
107.61
+5.05%
|
102.44
-0.20%
|
102.64
|
| Treasury Shares Number |
|
3.02
+0.00%
|
3.02
+0.00%
|
3.02
|
| Additional Paid In Capital |
|
5,002.26
+3.15%
|
4,849.34
+5.82%
|
4,582.79
|
| Retained Earnings |
|
-4,200.26
-8.99%
|
-3,853.64
-20.43%
|
-3,199.95
|
| Gains Losses Not Affecting Retained Earnings |
|
-158.05
+2.16%
|
-161.53
+2.53%
|
-165.72
|
| Treasury Stock |
|
63.26
-3.99%
|
65.90
+11.84%
|
58.92
|
| Other Equity Adjustments |
|
-158.05
+2.16%
|
-161.53
+2.53%
|
-165.72
|
| Total Equity Gross Minority Interest |
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Total Capitalization |
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Working Capital |
|
510.32
-17.79%
|
620.73
-26.74%
|
847.31
|
| Invested Capital |
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Total Debt |
|
52.32
+324.55%
|
12.32
-75.73%
|
50.79
|
| Capital Lease Obligations |
|
52.32
+324.55%
|
12.32
-75.73%
|
50.79
|
| Net Tangible Assets |
|
580.41
-24.37%
|
767.45
-33.63%
|
1,156.36
|
| Tangible Book Value |
|
580.41
-24.37%
|
767.45
-33.63%
|
1,156.36
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
| Interest Payable |
|
—
|
—
|
0.00
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
5.32
+4.21%
|
5.11
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-92.26
+63.93%
|
-255.78
+44.01%
|
-456.81
+4.41%
|
-477.89
|
| Cash Flow From Continuing Operating Activities |
|
-92.26
+63.93%
|
-255.78
+44.01%
|
-456.81
+4.41%
|
-477.89
|
| Net Income From Continuing Operations |
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
-21.91%
|
-796.70
|
| Depreciation Amortization Depletion |
|
52.20
-60.87%
|
133.40
+7.50%
|
124.10
+159.80%
|
47.77
|
| Depreciation |
|
51.39
-60.91%
|
131.45
+8.87%
|
120.75
|
—
|
| Amortization Cash Flow |
|
0.81
-58.26%
|
1.95
-41.83%
|
3.35
|
—
|
| Depreciation And Amortization |
|
52.20
-60.87%
|
133.40
+7.50%
|
124.10
+159.80%
|
47.77
|
| Amortization Of Intangibles |
|
0.81
-58.26%
|
1.95
-41.83%
|
3.35
|
—
|
| Other Non Cash Items |
|
26.35
-25.12%
|
35.18
-4.84%
|
36.97
+3.82%
|
35.61
|
| Stock Based Compensation |
|
155.62
-40.31%
|
260.72
-20.22%
|
326.78
+15.70%
|
282.43
|
| Provisionand Write Offof Assets |
|
13.74
-29.91%
|
19.61
-45.72%
|
36.12
+145.17%
|
14.73
|
| Asset Impairment Charge |
|
35.37
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
2.29
+67.49%
|
1.37
-20.04%
|
1.71
+159.00%
|
0.66
|
| Unrealized Gain Loss On Investment Securities |
|
5.32
+2574.42%
|
-0.21
-104.76%
|
-0.10
|
0.00
|
| Gain Loss On Sale Of PPE |
|
2.20
+118.25%
|
1.01
-28.91%
|
1.42
+696.63%
|
0.18
|
| Change In Working Capital |
|
-36.53
+29.96%
|
-52.16
-367.40%
|
-11.16
+82.12%
|
-62.40
|
| Change In Receivables |
|
-26.80
-63.44%
|
-16.40
+61.11%
|
-42.16
+14.92%
|
-49.56
|
| Changes In Account Receivables |
|
-32.63
-163.41%
|
-12.39
+42.40%
|
-21.50
-13.60%
|
-18.93
|
| Change In Inventory |
|
2.51
-95.62%
|
57.28
+364.51%
|
-21.65
+67.68%
|
-67.00
|
| Change In Prepaid Assets |
|
19.28
+56.09%
|
12.35
-63.58%
|
33.92
+197.30%
|
-34.86
|
| Change In Payables And Accrued Expense |
|
10.20
+120.26%
|
-50.37
-200.15%
|
50.29
+28.49%
|
39.14
|
| Change In Accrued Expense |
|
-8.69
+54.86%
|
-19.25
-157.18%
|
33.66
-23.92%
|
44.24
|
| Change In Payable |
|
18.89
+160.70%
|
-31.12
-287.13%
|
16.63
+425.99%
|
-5.10
|
| Change In Account Payable |
|
18.89
+160.70%
|
-31.12
-287.13%
|
16.63
+425.99%
|
-5.10
|
| Change In Other Working Capital |
|
-14.11
+18.33%
|
-17.27
-376.13%
|
6.26
-90.81%
|
68.06
|
| Change In Other Current Liabilities |
|
-27.62
+26.83%
|
-37.74
+0.18%
|
-37.81
-107.97%
|
-18.18
|
| Investing Cash Flow |
|
-4.41
+52.56%
|
-9.30
-24.61%
|
-7.46
-109.13%
|
81.70
|
| Cash Flow From Continuing Investing Activities |
|
-4.41
+52.56%
|
-9.30
-24.61%
|
-7.46
-109.13%
|
81.70
|
| Net PPE Purchase And Sale |
|
-3.85
+51.95%
|
-8.02
+88.18%
|
-67.88
+67.73%
|
-210.35
|
| Purchase Of PPE |
|
-5.42
+33.13%
|
-8.10
+88.47%
|
-70.29
+66.67%
|
-210.92
|
| Sale Of PPE |
|
1.56
+1763.10%
|
0.08
-96.52%
|
2.41
+327.26%
|
0.56
|
| Capital Expenditure |
|
-5.98
+36.31%
|
-9.38
+86.68%
|
-70.47
+66.98%
|
-213.45
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
65.60
-77.73%
|
294.58
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-63.92
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
65.60
-81.70%
|
358.50
|
| Net Intangibles Purchase And Sale |
|
-0.56
+56.41%
|
-1.28
-591.89%
|
-0.18
+92.68%
|
-2.53
|
| Purchase Of Intangibles |
|
-0.56
+56.41%
|
-1.28
-591.89%
|
-0.18
+92.68%
|
-2.53
|
| Net Other Investing Changes |
|
—
|
—
|
-5.00
|
—
|
| Financing Cash Flow |
|
-0.07
+99.85%
|
-48.83
+43.38%
|
-86.24
-63.03%
|
-52.90
|
| Cash Flow From Continuing Financing Activities |
|
-0.07
+99.85%
|
-48.83
+43.38%
|
-86.24
-63.03%
|
-52.90
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-2.37
+94.71%
|
-44.81
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-2.37
+94.71%
|
-44.81
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-39.81
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-39.81
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-2.37
+52.60%
|
-5.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-2.37
+52.60%
|
-5.00
|
| Net Common Stock Issuance |
|
-0.07
+98.97%
|
-6.98
+90.29%
|
-71.83
-1582.30%
|
-4.27
|
| Common Stock Payments |
|
-0.07
+98.97%
|
-6.98
+90.29%
|
-71.83
-1582.30%
|
-4.27
|
| Repurchase Of Capital Stock |
|
-0.07
+98.97%
|
-6.98
+90.29%
|
-71.83
-1582.30%
|
-4.27
|
| Proceeds From Stock Option Exercised |
|
0.00
+100.00%
|
-41.85
-247.78%
|
-12.04
-214.81%
|
-3.82
|
| Net Other Financing Charges |
|
—
|
—
|
-12.04
-214.81%
|
-3.82
|
| Changes In Cash |
|
-96.75
+69.18%
|
-313.92
+42.98%
|
-550.51
-22.58%
|
-449.09
|
| Effect Of Exchange Rate Changes |
|
3.69
-4.45%
|
3.86
-89.46%
|
36.67
+199.08%
|
-37.01
|
| Beginning Cash Position |
|
615.22
-33.51%
|
925.27
-35.71%
|
1,439.11
-25.25%
|
1,925.21
|
| End Cash Position |
|
522.16
-15.13%
|
615.22
-33.51%
|
925.27
-35.71%
|
1,439.11
|
| Free Cash Flow |
|
-98.24
+62.95%
|
-265.17
+49.71%
|
-527.28
+23.73%
|
-691.33
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.88
-42.19%
|
1.52
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.10
-91.13%
|
1.10
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.09
-74.24%
|
0.36
+22.79%
|
0.29
-39.13%
|
0.48
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
Trades
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|---|
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