Symbols / BNR Stock $7.73 +6.62% Burning Rock Biotech Limited
BNR (Stock) Chart
Stock Fundamentals
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About
Official websiteBurning 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 and related 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- Understanding the Setup: (BNR) and Scalable Risk - Stock Traders Daily Sun, 21 Jun 2026 14
- Cancer test firm Burning Rock posts Q1 sales drop, wider loss - Stock Titan ue, 09 Jun 2026 07
- Burning Rock Biotech Posts Lower Q1 2026 Revenue as Shift to In-Hospital Testing Weighs on Growth - The Globe and Mail Wed, 10 Jun 2026 07
- Burning Rock Biotech Ltd (BNR) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey Wed, 17 Jun 2026 19
- Why These High-Flying Stocks Came Back To Earth - Benzinga Fri, 12 Jun 2026 12
- Insider Purchase: Director at $BNR Buys 314,870 Shares - Quiver Quantitative hu, 02 Apr 2026 07
- Earnings Scheduled For June 9, 2026 - Sahm ue, 09 Jun 2026 07
- Burning Rock posts 2025 Form 20-F, offers free hard copies - Stock Titan ue, 28 Apr 2026 07
- The Technical Signals Behind (BNR) That Institutions Follow - Stock Traders Daily Wed, 10 Jun 2026 13
- Burning Rock Biotech (BNR) Loss Reduction Trend Tests Bearish Profitability Concerns - simplywall.st Fri, 13 Mar 2026 07
- Burning Rock Biotech Ltd (BNR) Institutional Confidence - TradingKey hu, 18 Jun 2026 16
- Insider Stock Purchases: April 02, 2026 - Quiver Quantitative hu, 02 Apr 2026 07
- 12 Health Care Stocks Moving In Thursday's Intraday Session - Aditxt (NASDAQ:ADTX), Aethlon Medical (NASD - Benzinga hu, 28 May 2026 07
- Burning Rock Biotech Ltd (BNR) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey hu, 18 Jun 2026 16
- Burkhalter Holding AG's (VTX:BRKN) Stock Is Going Strong: Is the Market Following Fundamentals? - Yahoo Finance hu, 07 Aug 2025 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
539.57
+4.60%
|
515.82
-4.02%
|
537.43
-4.58%
|
563.24
|
| Operating Revenue |
|
539.57
+4.60%
|
515.82
-4.02%
|
537.43
-4.58%
|
563.24
|
| Cost Of Revenue |
|
136.65
-10.93%
|
153.42
-11.93%
|
174.21
-4.91%
|
183.20
|
| Reconciled Cost Of Revenue |
|
136.65
-10.93%
|
153.42
-11.93%
|
174.21
-4.91%
|
183.20
|
| Gross Profit |
|
402.91
+11.18%
|
362.40
-0.23%
|
363.23
-4.42%
|
380.04
|
| Operating Expense |
|
457.76
-33.16%
|
684.83
-33.68%
|
1,032.55
-24.10%
|
1,360.45
|
| Research And Development |
|
166.49
-28.32%
|
232.29
-33.06%
|
347.02
-17.74%
|
421.87
|
| Selling General And Administration |
|
291.26
-35.64%
|
452.54
-33.99%
|
685.53
-26.96%
|
938.58
|
| Selling And Marketing Expense |
|
165.18
-13.48%
|
190.90
-22.93%
|
247.71
-33.10%
|
370.29
|
| General And Administrative Expense |
|
126.09
-51.81%
|
261.64
-40.24%
|
437.82
-22.96%
|
568.28
|
| Other Gand A |
|
126.09
-51.81%
|
261.64
-40.24%
|
437.82
-22.96%
|
568.28
|
| Total Expenses |
|
594.41
-29.09%
|
838.25
-30.54%
|
1,206.76
-21.82%
|
1,543.64
|
| Operating Income |
|
-54.84
+82.99%
|
-322.43
+51.83%
|
-669.32
+31.73%
|
-980.41
|
| Total Operating Income As Reported |
|
-54.84
+84.66%
|
-357.56
+46.58%
|
-669.32
+31.73%
|
-980.41
|
| EBITDA |
|
-32.00
+88.91%
|
-288.54
+44.29%
|
-517.90
+39.52%
|
-856.31
|
| Normalized EBITDA |
|
-25.29
+90.02%
|
-253.31
+51.05%
|
-517.48
+39.68%
|
-857.86
|
| Reconciled Depreciation |
|
21.76
-58.31%
|
52.20
-60.87%
|
133.40
+7.50%
|
124.10
|
| EBIT |
|
-53.76
+84.22%
|
-340.74
+47.68%
|
-651.30
+33.57%
|
-980.41
|
| Total Unusual Items |
|
-6.71
+80.95%
|
-35.23
-8287.38%
|
-0.42
-127.11%
|
1.55
|
| Total Unusual Items Excluding Goodwill |
|
-6.71
+80.95%
|
-35.23
-8287.38%
|
-0.42
-127.11%
|
1.55
|
| Special Income Charges |
|
0.00
+100.00%
|
-35.13
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
35.13
|
0.00
|
0.00
|
| Net Income |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Pretax Income |
|
-53.79
+84.21%
|
-340.74
+47.68%
|
-651.30
+32.80%
|
-969.25
|
| Net Non Operating Interest Income Expense |
|
8.02
-34.30%
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
|
| Interest Expense Non Operating |
|
0.03
|
0.00
|
0.00
|
—
|
| Net Interest Income |
|
8.02
-34.30%
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
|
| Interest Expense |
|
0.03
|
0.00
|
0.00
|
—
|
| Interest Income Non Operating |
|
8.05
-34.06%
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
|
| Interest Income |
|
8.05
-34.06%
|
12.21
-31.99%
|
17.96
+89.85%
|
9.46
|
| Other Income Expense |
|
-6.97
+77.17%
|
-30.52
-47789.06%
|
0.06
-96.24%
|
1.70
|
| Other Non Operating Income Expenses |
|
-0.26
-105.46%
|
4.71
+872.31%
|
0.48
+218.42%
|
0.15
|
| Gain On Sale Of Security |
|
-6.71
-6611.00%
|
-0.10
+76.19%
|
-0.42
-127.11%
|
1.55
|
| Tax Provision |
|
1.56
-73.56%
|
5.88
+146.44%
|
2.39
+20.30%
|
1.99
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.68
+80.95%
|
-8.81
-8287.38%
|
-0.10
-127.11%
|
0.39
|
| Net Income Including Noncontrolling Interests |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Net Income From Continuing And Discontinued Operation |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Net Income Continuous Operations |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Normalized Income |
|
-50.31
+84.29%
|
-320.21
+50.99%
|
-653.37
+32.81%
|
-972.39
|
| Net Income Common Stockholders |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-5.20
+84.57%
|
-33.70
+47.18%
|
-63.80
+31.76%
|
-93.50
|
| Basic EPS |
|
-5.20
+84.57%
|
-33.70
+47.18%
|
-63.80
+31.76%
|
-93.50
|
| Basic Average Shares |
|
10.63
+3.27%
|
10.29
+0.53%
|
10.24
-1.46%
|
10.39
|
| Diluted Average Shares |
|
10.63
+3.27%
|
10.29
+0.53%
|
10.24
-1.46%
|
10.39
|
| Diluted NI Availto Com Stockholders |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
820.38
-7.33%
|
885.30
-14.87%
|
1,040.00
-34.49%
|
1,587.47
|
| Current Assets |
|
738.59
-4.90%
|
776.62
-12.16%
|
884.10
-29.76%
|
1,258.76
|
| Cash Cash Equivalents And Short Term Investments |
|
478.39
-7.97%
|
519.85
-15.48%
|
615.10
-32.07%
|
905.45
|
| Cash And Cash Equivalents |
|
478.39
-7.97%
|
519.85
-15.48%
|
615.10
-32.07%
|
905.45
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
192.75
+11.13%
|
173.45
+3.36%
|
167.81
-1.42%
|
170.23
|
| Accounts Receivable |
|
169.61
+11.58%
|
152.01
+19.83%
|
126.86
+15.37%
|
109.95
|
| Gross Accounts Receivable |
|
228.87
+15.66%
|
197.88
+19.74%
|
165.25
+8.10%
|
152.87
|
| Allowance For Doubtful Accounts Receivable |
|
-59.25
-29.19%
|
-45.87
-19.46%
|
-38.40
+10.53%
|
-42.91
|
| Other Receivables |
|
12.30
-11.22%
|
13.86
-39.09%
|
22.75
-45.52%
|
41.76
|
| Taxes Receivable |
|
10.77
+45.49%
|
7.40
-56.53%
|
17.03
-7.54%
|
18.42
|
| Accrued Interest Receivable |
|
0.07
-60.45%
|
0.18
-84.99%
|
1.18
+1044.66%
|
0.10
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
48.58
-9.65%
|
53.76
-22.11%
|
69.02
-47.04%
|
130.32
|
| Raw Materials |
|
28.45
-13.35%
|
32.83
-23.13%
|
42.70
-51.16%
|
87.43
|
| Work In Process |
|
4.37
-33.91%
|
6.62
+25.85%
|
5.26
-30.69%
|
7.59
|
| Finished Goods |
|
15.76
+10.05%
|
14.32
-32.01%
|
21.06
-40.35%
|
35.31
|
| Prepaid Assets |
|
7.39
-58.90%
|
17.99
-38.50%
|
29.25
+29.33%
|
22.62
|
| Current Deferred Assets |
|
8.40
-5.22%
|
8.86
|
0.00
|
—
|
| Restricted Cash |
|
2.70
+16.56%
|
2.31
+1827.50%
|
0.12
-99.39%
|
19.82
|
| Other Current Assets |
|
0.38
-4.30%
|
0.40
-85.88%
|
2.80
-72.90%
|
10.33
|
| Total Non Current Assets |
|
81.79
-24.75%
|
108.69
-30.29%
|
155.91
-52.57%
|
328.70
|
| Net PPE |
|
73.87
-26.38%
|
100.34
-30.41%
|
144.20
-51.94%
|
300.03
|
| Gross PPE |
|
564.14
-3.02%
|
581.71
+6.10%
|
548.29
-5.03%
|
577.33
|
| Accumulated Depreciation |
|
-490.27
-1.85%
|
-481.37
-19.12%
|
-404.10
-45.73%
|
-277.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
288.81
+0.12%
|
288.46
-2.42%
|
295.63
+2.89%
|
287.31
|
| Construction In Progress |
|
0.63
+0.00%
|
0.63
+15.69%
|
0.55
-79.39%
|
2.66
|
| Other Properties |
|
87.67
-16.82%
|
105.39
+62.83%
|
64.73
-35.26%
|
99.98
|
| Leases |
|
187.03
-0.11%
|
187.22
-0.09%
|
187.39
+0.01%
|
187.38
|
| Goodwill And Other Intangible Assets |
|
0.28
-32.54%
|
0.42
-56.33%
|
0.96
-51.46%
|
1.99
|
| Other Intangible Assets |
|
0.28
-32.54%
|
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 |
|
7.63
-3.71%
|
7.93
+55.78%
|
5.09
-75.64%
|
20.89
|
| Total Liabilities Net Minority Interest |
|
285.11
-6.36%
|
304.48
+12.11%
|
271.59
-36.71%
|
429.13
|
| Current Liabilities |
|
246.98
-7.26%
|
266.30
+1.11%
|
263.36
-35.99%
|
411.45
|
| Payables And Accrued Expenses |
|
109.11
+4.00%
|
104.91
+0.83%
|
104.05
-37.39%
|
166.20
|
| Payables |
|
57.13
+18.51%
|
48.20
+24.63%
|
38.68
-37.58%
|
61.97
|
| Accounts Payable |
|
40.74
+20.73%
|
33.75
+86.85%
|
18.06
-64.55%
|
50.95
|
| Current Accrued Expenses |
|
51.99
-8.33%
|
56.71
-13.25%
|
65.37
-37.28%
|
104.23
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.00
-100.00%
|
38.97
|
| Total Tax Payable |
|
16.38
+13.31%
|
14.46
-29.88%
|
20.62
+87.02%
|
11.03
|
| Current Debt And Capital Lease Obligation |
|
16.96
-30.96%
|
24.57
+184.54%
|
8.63
-76.81%
|
37.24
|
| Current Debt |
|
0.20
|
—
|
—
|
—
|
| Other Current Borrowings |
|
0.20
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
16.76
-31.77%
|
24.57
+184.54%
|
8.63
-76.81%
|
37.24
|
| Current Deferred Liabilities |
|
108.41
-8.50%
|
118.49
-10.06%
|
131.73
-11.85%
|
149.44
|
| Current Deferred Revenue |
|
108.41
-8.50%
|
118.49
-10.06%
|
131.73
-11.85%
|
149.44
|
| Other Current Liabilities |
|
12.49
-31.85%
|
18.33
-3.24%
|
18.95
-3.38%
|
19.61
|
| Total Non Current Liabilities Net Minority Interest |
|
38.13
-0.12%
|
38.18
+364.07%
|
8.23
-53.45%
|
17.68
|
| Long Term Debt And Capital Lease Obligation |
|
26.16
-5.75%
|
27.75
+652.14%
|
3.69
-72.77%
|
13.55
|
| Long Term Debt |
|
1.70
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
24.46
-11.88%
|
27.75
+652.14%
|
3.69
-72.77%
|
13.55
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
11.97
+14.87%
|
10.43
+129.78%
|
4.54
+10.01%
|
4.12
|
| Stockholders Equity |
|
535.26
-7.84%
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Common Stock Equity |
|
535.26
-7.84%
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Capital Stock |
|
0.14
-2.76%
|
0.14
+5.84%
|
0.14
-0.72%
|
0.14
|
| Common Stock |
|
0.14
-2.76%
|
0.14
+5.84%
|
0.14
-0.72%
|
0.14
|
| Share Issued |
|
108.21
-2.20%
|
110.64
+4.91%
|
105.46
-0.19%
|
105.67
|
| Ordinary Shares Number |
|
105.18
-2.26%
|
107.61
+5.05%
|
102.44
-0.20%
|
102.64
|
| Treasury Shares Number |
|
3.02
+0.00%
|
3.02
+0.00%
|
3.02
+0.00%
|
3.02
|
| Additional Paid In Capital |
|
5,010.06
+0.16%
|
5,002.26
+3.15%
|
4,849.34
+5.82%
|
4,582.79
|
| Retained Earnings |
|
-4,255.61
-1.32%
|
-4,200.26
-8.99%
|
-3,853.64
-20.43%
|
-3,199.95
|
| Gains Losses Not Affecting Retained Earnings |
|
-162.14
-2.59%
|
-158.05
+2.16%
|
-161.53
+2.53%
|
-165.72
|
| Treasury Stock |
|
57.19
-9.60%
|
63.26
-3.99%
|
65.90
+11.84%
|
58.92
|
| Other Equity Adjustments |
|
-162.14
-2.59%
|
-158.05
+2.16%
|
-161.53
+2.53%
|
-165.72
|
| Total Equity Gross Minority Interest |
|
535.26
-7.84%
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Total Capitalization |
|
536.96
-7.55%
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Working Capital |
|
491.61
-3.67%
|
510.32
-17.79%
|
620.73
-26.74%
|
847.31
|
| Invested Capital |
|
537.16
-7.52%
|
580.83
-24.41%
|
768.41
-33.66%
|
1,158.34
|
| Total Debt |
|
43.12
-17.59%
|
52.32
+324.55%
|
12.32
-75.73%
|
50.79
|
| Capital Lease Obligations |
|
41.22
-21.22%
|
52.32
+324.55%
|
12.32
-75.73%
|
50.79
|
| Net Tangible Assets |
|
534.98
-7.83%
|
580.41
-24.37%
|
767.45
-33.63%
|
1,156.36
|
| Tangible Book Value |
|
534.98
-7.83%
|
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-28.44
+69.17%
|
-92.26
+63.93%
|
-255.78
+44.01%
|
-456.81
|
| Cash Flow From Continuing Operating Activities |
|
-28.44
+69.17%
|
-92.26
+63.93%
|
-255.78
+44.01%
|
-456.81
|
| Net Income From Continuing Operations |
|
-55.35
+84.03%
|
-346.63
+46.97%
|
-653.69
+32.69%
|
-971.23
|
| Depreciation Amortization Depletion |
|
21.76
-58.31%
|
52.20
-60.87%
|
133.40
+7.50%
|
124.10
|
| 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 |
|
21.76
-58.31%
|
52.20
-60.87%
|
133.40
+7.50%
|
124.10
|
| Amortization Of Intangibles |
|
—
|
0.81
-58.26%
|
1.95
-41.83%
|
3.35
|
| Other Non Cash Items |
|
24.44
-7.25%
|
26.35
-25.12%
|
35.18
-4.84%
|
36.97
|
| Stock Based Compensation |
|
13.88
-91.08%
|
155.62
-40.31%
|
260.72
-20.22%
|
326.78
|
| Provisionand Write Offof Assets |
|
20.34
+48.03%
|
13.74
-29.91%
|
19.61
-45.72%
|
36.12
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
35.37
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-0.20
-108.90%
|
2.29
+67.49%
|
1.37
-20.04%
|
1.71
|
| Unrealized Gain Loss On Investment Securities |
|
6.08
+14.27%
|
5.32
+2574.42%
|
-0.21
-104.76%
|
-0.10
|
| Gain Loss On Sale Of PPE |
|
-0.20
-109.27%
|
2.20
+118.25%
|
1.01
-28.91%
|
1.42
|
| Change In Working Capital |
|
-59.39
-62.56%
|
-36.53
+29.96%
|
-52.16
-367.40%
|
-11.16
|
| Change In Receivables |
|
-33.23
-23.98%
|
-26.80
-63.44%
|
-16.40
+61.11%
|
-42.16
|
| Changes In Account Receivables |
|
-30.98
+5.03%
|
-32.63
-163.41%
|
-12.39
+42.40%
|
-21.50
|
| Change In Inventory |
|
2.50
-0.40%
|
2.51
-95.62%
|
57.28
+364.51%
|
-21.65
|
| Change In Prepaid Assets |
|
6.45
-66.56%
|
19.28
+56.09%
|
12.35
-63.58%
|
33.92
|
| Change In Payables And Accrued Expense |
|
0.32
-96.88%
|
10.20
+120.26%
|
-50.37
-200.15%
|
50.29
|
| Change In Accrued Expense |
|
-6.86
+21.06%
|
-8.69
+54.86%
|
-19.25
-157.18%
|
33.66
|
| Change In Payable |
|
7.18
-62.02%
|
18.89
+160.70%
|
-31.12
-287.13%
|
16.63
|
| Change In Account Payable |
|
7.18
-62.02%
|
18.89
+160.70%
|
-31.12
-287.13%
|
16.63
|
| Change In Other Working Capital |
|
-10.30
+26.96%
|
-14.11
+18.33%
|
-17.27
-376.13%
|
6.26
|
| Change In Other Current Liabilities |
|
-25.12
+9.05%
|
-27.62
+26.83%
|
-37.74
+0.18%
|
-37.81
|
| Investing Cash Flow |
|
-4.39
+0.48%
|
-4.41
+52.56%
|
-9.30
-24.61%
|
-7.46
|
| Cash Flow From Continuing Investing Activities |
|
-4.39
+0.48%
|
-4.41
+52.56%
|
-9.30
-24.61%
|
-7.46
|
| Net PPE Purchase And Sale |
|
-4.39
-13.93%
|
-3.85
+51.95%
|
-8.02
+88.18%
|
-67.88
|
| Purchase Of PPE |
|
-5.25
+3.14%
|
-5.42
+33.13%
|
-8.10
+88.47%
|
-70.29
|
| Sale Of PPE |
|
0.86
-45.18%
|
1.56
+1763.10%
|
0.08
-96.52%
|
2.41
|
| Capital Expenditure |
|
-5.25
+12.18%
|
-5.98
+36.31%
|
-9.38
+86.68%
|
-70.47
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
65.60
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
65.60
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.56
+56.41%
|
-1.28
-591.89%
|
-0.18
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.56
+56.41%
|
-1.28
-591.89%
|
-0.18
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-5.00
|
| Financing Cash Flow |
|
1.90
+2738.89%
|
-0.07
+99.85%
|
-48.83
+43.38%
|
-86.24
|
| Cash Flow From Continuing Financing Activities |
|
1.90
+2738.89%
|
-0.07
+99.85%
|
-48.83
+43.38%
|
-86.24
|
| Net Issuance Payments Of Debt |
|
1.90
|
0.00
|
0.00
+100.00%
|
-2.37
|
| Issuance Of Debt |
|
2.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.10
|
0.00
|
0.00
+100.00%
|
-2.37
|
| Long Term Debt Issuance |
|
2.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.10
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
1.90
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-2.37
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-2.37
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-0.07
+98.97%
|
-6.98
+90.29%
|
-71.83
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.07
+98.97%
|
-6.98
+90.29%
|
-71.83
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.07
+98.97%
|
-6.98
+90.29%
|
-71.83
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
+100.00%
|
-41.85
-247.78%
|
-12.04
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-12.04
|
| Changes In Cash |
|
-30.93
+68.03%
|
-96.75
+69.18%
|
-313.92
+42.98%
|
-550.51
|
| Effect Of Exchange Rate Changes |
|
-10.14
-374.72%
|
3.69
-4.45%
|
3.86
-89.46%
|
36.67
|
| Beginning Cash Position |
|
522.16
-15.13%
|
615.22
-33.51%
|
925.27
-35.71%
|
1,439.11
|
| End Cash Position |
|
481.09
-7.87%
|
522.16
-15.13%
|
615.22
-33.51%
|
925.27
|
| Free Cash Flow |
|
-33.69
+65.70%
|
-98.24
+62.95%
|
-265.17
+49.71%
|
-527.28
|
| Interest Paid Supplemental Data |
|
0.03
|
0.00
|
0.00
-100.00%
|
0.88
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.10
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
0.09
-74.24%
|
0.36
+22.79%
|
0.29
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|