Also trades as: 2216.HK (HKSE) · $vol 0M
BRNHF OTC
Broncus Holding Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.31
+0.23 (+283.75%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$176M
-10.2% ▼
5Y CAGR: +51.5%
Total Liabilities
$6M
-38.5% ▼
5Y CAGR: -41.8%
Shareholders Equity
$169M
-8.6% ▼
Cash & Investments
$139M
-11.3% ▼
5Y CAGR: +113.9%
Total Debt
$318K
-86.5% ▼
5Y CAGR: -67.6%
Net Debt
-$46M
+43.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $227M | $107M | $84M | $46M |
| Short-Term Investments | $0 | $0 | $81M | $73M | $93M |
| Cash & ST Investments | $19M | $227M | $188M | $157M | $139M |
| Net Receivables | -$91K | $6M | $9M | $10M | $8M |
| Inventory | $3M | $4M | $4M | $5M | $4M |
| Other Current Assets | $4M | $6M | $9M | $395K | $444K |
| Total Current Assets | $27M | $239M | $203M | $173M | $152M |
| Property, Plant & Equip. | $5M | $5M | $4M | $5M | $2M |
| Goodwill & Intangibles | $8M | $7M | $6M | $9M | $8M |
| Long-Term Investments | $310K | $2M | $9M | $9M | -$78M |
| Other Non-Current Assets | $90K | $336K | $247K | $750K | $93M |
| Total Non-Current Assets | $13M | $14M | $19M | $23M | $24M |
| Total Assets | $40M | $253M | $222M | $196M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $357K | $400K | $321K | $399K | $255K |
| Short-Term Debt | $4M | $13K | $29K | $16K | $22K |
| Deferred Revenue | $495K | $374K | $299K | $0 | $0 |
| Other Current Liabilities | $8M | $4M | $5M | $5M | $6M |
| Total Current Liabilities | $14M | $9M | $7M | $9M | $6M |
| Long-Term Debt | $147M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $228K | $276K | $53K | $0 |
| Total Non-Current Liabilities | $148M | $1M | $1M | $1M | $0 |
| Total Liabilities | $162M | $10M | $8M | $10M | $6M |
| — Equity — | |||||
| Common Stock | $6K | $12K | $12K | $12K | $12K |
| Retained Earnings | -$173M | -$409M | -$435M | -$462M | -$477M |
| Accumulated OCI | $52M | $59M | $56M | $54M | $0 |
| Total Stockholders Equity | -$121M | $242M | $213M | $185M | $169M |
| Total Liabilities & Equity | $40M | $253M | $222M | $196M | $176M |
| — Key Metrics — | |||||
| Total Debt | $152M | $2M | $1M | $2M | $318K |
| Net Debt | $133M | -$225M | -$106M | -$81M | -$46M |
| Total Investments | $310K | $2M | $90M | $82M | $15M |