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Broncus Holding Corp. (HK:2216)
:2216
Hong Kong Market
2216
Broncus Holding Corp.
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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 HK$319.89M. The company's EPS TTM is HK$-0.0374; its P/E ratio is -2.06; Broncus Holding Corp. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ -22.68M$ -18.96M$ -25.06M$ -30.58M$ -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

Broncus Holding Corp. Earnings and Revenue History

Income Statement >

Broncus Holding Corp. Debt to Assets

Balance Sheet >

Broncus Holding Corp. Cash Flow

Cash Flow >

Broncus Holding Corp. Forecast EPS vs Actual EPS

Earnings >