Broncus Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.45	46.47	83.56	106.76	227.21	18.79
Short-Term Investments	104.07	92.86	73.32	81.49	0.34	0.09
Cash & Short-Term Investments	130.52	139.33	156.88	188.24	227.55	18.88
Cash Growth	-11.62%	-11.19%	-16.66%	-17.27%	1105.30%	463.38%
Accounts Receivable	5.13	7.89	9.99	8.62	5.71	2.96
Other Receivables	-	0.18	0.13	0.01	0.42	0.51
Receivables	5.13	8.07	10.12	8.64	6.13	3.47
Inventory	3.46	3.6	4.71	4.3	4.19	3.05
Other Current Assets	3.52	0.79	0.94	1.69	0.85	1.28
Total Current Assets	142.63	151.79	172.65	202.87	238.72	26.68
Property, Plant & Equipment	1.14	1.59	4.56	3.76	4.64	4.46
Long-Term Investments	14.72	14.67	8.88	7.6	-	-
Other Intangible Assets	7.09	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	0.08	0.12	0.71	0.25	0.66	0.38
Total Assets	165.67	175.9	195.81	221.94	252.81	39.88
Accounts Payable	0.06	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	0.01	0.02	0.02	0.03	0.01	3.09
Current Portion of Long-Term Debt	-	-	-	-	-	0.64
Current Portion of Leases	0.04	0.3	1.12	0.65	0.74	0.51
Current Unearned Revenue	0.55	0.59	0.68	0.3	0.37	0.5
Other Current Liabilities	4.63	1.59	2.46	1.25	3.92	3.57
Total Current Liabilities	5.29	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	5.29	6.42	10.44	8.48	10.39	162.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	595.71	593.7	593.57	593.43	592.02	-
Retained Earnings	-484.36	-476.57	-461.9	-435.66	-408.72	-172.94
Comprehensive Income & Other	51.79	52.34	53.68	55.67	59.11	52.42
Total Common Equity	160.38	169.48	185.37	213.46	242.42	-120.51
Minority Interest	-0	-0	-0	-	-	-1.93
Shareholders' Equity	160.38	169.48	185.37	213.46	242.42	-122.44
Total Liabilities & Equity	165.67	175.9	195.81	221.94	252.81	39.88
Total Debt	0.05	0.32	2.36	1.47	1.95	152.26
Net Cash (Debt)	130.47	139.01	154.53	186.77	225.6	-133.38
Net Cash Growth	-10.51%	-10.04%	-17.26%	-17.21%	-	-
Net Cash Per Share	0.27	0.28	0.32	0.38	0.75	-0.60
Filing Date Shares Outstanding	526.43	527.2	527.2	526.87	526.56	236.45
Total Common Shares Outstanding	526.43	527.2	527.2	526.87	526.56	223.78
Working Capital	137.35	145.37	163.49	195.45	229.75	12.46
Book Value Per Share	0.30	0.32	0.35	0.41	0.46	-0.54
Tangible Book Value	153.29	161.77	176.4	207.55	235.38	-128.77
Tangible Book Value Per Share	0.29	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.