Broncus Holding Corp.(HK:2216)
HK$0.54-0.01 (-1.82%)
HK:2216
Broncus Holding Corp. financials statements
HK$0.54
At close:-0.01 (-1.82%)
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Broncus Holding Corp. (2216) Financial Statements
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Broncus Holding Corp. Financial Overview
Broncus Holding Corp.'s market cap is currently $290.81M. The company's EPS TTM is $-0.04; its P/E ratio is -1.84; Broncus Holding Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.00K | $ 8.13M | $ 10.26M | $ 9.41M | $ 10.89M |
| Gross Profit | $ -917.00K | $ 6.14M | $ 7.23M | $ 7.32M | $ 8.74M |
| Operating Income | $ -24.39M | $ -22.49M | $ -33.22M | $ -32.71M | $ -39.85M |
| EBITDA | $ -22.32M | $ -17.88M | $ -25.06M | $ -29.86M | $ -233.31M |
| Net Income | $ -17.88M | $ -15.30M | $ -28.09M | $ -28.04M | $ -236.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.24M | $ 139.11M | $ 156.88M | $ 187.91M | $ 227.21M |
| Total Assets | $ 156.11M | $ 175.90M | $ 195.81M | $ 221.94M | $ 252.81M |
| Total Debt | $ 16.00K | $ 318.00K | $ 2.35M | $ 1.47M | $ 1.95M |
| Net Debt | $ -31.91M | $ -46.16M | $ -81.21M | $ -105.28M | $ -225.26M |
| Total Liabilities | $ 6.17M | $ 6.42M | $ 10.44M | $ 8.48M | $ 10.39M |
| Stockholders' Equity | $ 149.94M | $ 169.48M | $ 185.37M | $ 213.46M | $ 242.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.04M | $ -10.32M | $ -26.84M | $ -31.81M | $ -33.38M |
| Operating Cash Flow | $ -10.00M | $ -10.00M | $ -26.13M | $ -30.95M | $ -31.49M |
| Investing Cash Flow | $ -877.29K | $ -25.91M | $ 5.49M | $ -87.57M | $ -1.75M |
| Financing Cash Flow | $ -4.60M | $ -1.02M | $ -1.46M | $ -572.00K | $ 241.82M |
Currency in USD
