Broncus Holding Corporation (HKG:2216)

Broncus Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.47	83.56	106.76	227.21	18.79
Short-Term Investments	92.86	73.32	81.49	0.34	0.09
Cash & Short-Term Investments	139.33	156.88	188.24	227.55	18.88
Cash Growth	-11.19%	-16.66%	-17.27%	1105.30%	463.38%
Accounts Receivable	7.89	9.99	8.62	5.71	2.96
Other Receivables	0.18	0.13	0.01	0.42	0.51
Receivables	8.07	10.12	8.64	6.13	3.47
Inventory	3.6	4.71	4.3	4.19	3.05
Other Current Assets	0.79	0.94	1.69	0.85	1.28
Total Current Assets	151.79	172.65	202.87	238.72	26.68
Property, Plant & Equipment	1.59	4.56	3.76	4.64	4.46
Long-Term Investments	14.67	8.88	7.6	-	-
Other Intangible Assets	7.71	8.97	5.91	7.04	8.26
Long-Term Accounts Receivable	0.02	0.04	1.56	1.75	0.1
Other Long-Term Assets	0.12	0.71	0.25	0.66	0.38
Total Assets	175.9	195.81	221.94	252.81	39.88
Accounts Payable	0.26	0.4	0.32	0.4	0.36
Accrued Expenses	3.67	4.48	4.86	3.52	5.57
Short-Term Debt	0.02	0.02	0.03	0.01	3.09
Current Portion of Long-Term Debt	-	-	-	-	0.64
Current Portion of Leases	0.3	1.12	0.65	0.74	0.51
Current Unearned Revenue	0.59	0.68	0.3	0.37	0.5
Other Current Liabilities	1.59	2.46	1.25	3.92	3.57
Total Current Liabilities	6.42	9.16	7.42	8.96	14.23
Long-Term Debt	-	-	-	-	146.6
Long-Term Leases	-	1.22	0.79	1.2	1.42
Long-Term Unearned Revenue	-	0.05	0.1	0.03	0.08
Other Long-Term Liabilities	-	-	0.18	0.2	-
Total Liabilities	6.42	10.44	8.48	10.39	162.32
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	593.7	593.57	593.43	592.02	-
Retained Earnings	-476.57	-461.9	-435.66	-408.72	-172.94
Comprehensive Income & Other	52.34	53.68	55.67	59.11	52.42
Total Common Equity	169.48	185.37	213.46	242.42	-120.51
Minority Interest	-0	-0	-	-	-1.93
Shareholders' Equity	169.48	185.37	213.46	242.42	-122.44
Total Liabilities & Equity	175.9	195.81	221.94	252.81	39.88
Total Debt	0.32	2.36	1.47	1.95	152.26
Net Cash (Debt)	139.01	154.53	186.77	225.6	-133.38
Net Cash Growth	-10.04%	-17.26%	-17.21%	-	-
Net Cash Per Share	0.28	0.32	0.38	0.75	-0.60
Filing Date Shares Outstanding	527.2	527.2	526.87	526.56	236.45
Total Common Shares Outstanding	527.2	527.2	526.87	526.56	223.78
Working Capital	145.37	163.49	195.45	229.75	12.46
Book Value Per Share	0.32	0.35	0.41	0.46	-0.54
Tangible Book Value	161.77	176.4	207.55	235.38	-128.77
Tangible Book Value Per Share	0.31	0.33	0.39	0.45	-0.58
Machinery	3.37	2.91	2.64	2.08	1.32
Construction In Progress	-	-	-	-	1.63
Leasehold Improvements	2.08	2.96	2.19	2.32	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.