Broncus Holding Corporation (HKG:2216)

Broncus Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.94	31.7	46.47	83.56	106.76	227.21
Short-Term Investments	33.05	93.65	92.86	73.32	81.49	0.34
Cash & Short-Term Investments	53.99	125.34	139.33	156.88	188.24	227.55
Cash Growth	-58.64%	-10.04%	-11.19%	-16.66%	-17.27%	1105.30%
Accounts Receivable	2.23	3.2	7.89	9.99	8.62	5.71
Other Receivables	-	0.85	0.18	0.13	0.01	0.42
Receivables	2.23	4.04	8.07	10.12	8.64	6.13
Inventory	3.42	3.87	3.6	4.71	4.3	4.19
Other Current Assets	53.52	1.13	0.79	0.94	1.69	0.85
Total Current Assets	113.16	134.38	151.79	172.65	202.87	238.72
Property, Plant & Equipment	1.25	0.89	1.59	4.56	3.76	4.64
Long-Term Investments	29.25	13.9	14.67	8.88	7.6	-
Other Intangible Assets	5.92	6.51	7.71	8.97	5.91	7.04
Long-Term Accounts Receivable	-	-	0.02	0.04	1.56	1.75
Other Long-Term Assets	1.01	0.46	0.12	0.71	0.25	0.66
Total Assets	150.59	156.13	175.9	195.81	221.94	252.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.28	0.26	0.4	0.32	0.4
Accrued Expenses	-	3.44	3.67	4.48	4.86	3.52
Short-Term Debt	0.01	0.02	0.02	0.02	0.03	0.01
Current Portion of Leases	0.09	-	0.3	1.12	0.65	0.74
Current Unearned Revenue	0.55	0.57	0.59	0.68	0.3	0.37
Other Current Liabilities	6.52	1.61	1.59	2.46	1.25	3.92
Total Current Liabilities	7.33	5.92	6.42	9.16	7.42	8.96
Long-Term Leases	0.15	-	-	1.22	0.79	1.2
Long-Term Unearned Revenue	0.22	0.25	-	0.05	0.1	0.03
Other Long-Term Liabilities	-	-	-	-	0.18	0.2
Total Liabilities	7.7	6.17	6.42	10.44	8.48	10.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	598.26	598	593.7	593.57	593.43	592.02
Retained Earnings	-501.99	-494.45	-476.57	-461.9	-435.66	-408.72
Treasury Stock	-0.16	-0.16	-	-	-	-
Comprehensive Income & Other	46.73	46.55	52.34	53.68	55.67	59.11
Total Common Equity	142.87	149.96	169.48	185.37	213.46	242.42
Minority Interest	0.03	-0	-0	-0	-	-
Shareholders' Equity	142.89	149.96	169.48	185.37	213.46	242.42
Total Liabilities & Equity	150.59	156.13	175.9	195.81	221.94	252.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.25	0.02	0.32	2.36	1.47	1.95
Net Cash (Debt)	53.74	125.33	139.01	154.53	186.77	225.6
Net Cash Growth	-58.81%	-9.84%	-10.04%	-17.26%	-17.21%	-
Net Cash Per Share	0.11	0.26	0.28	0.32	0.38	0.75
Filing Date Shares Outstanding	527.08	526.58	527.2	527.2	526.87	526.56
Total Common Shares Outstanding	527.08	526.58	527.2	527.2	526.87	526.56
Working Capital	105.83	128.46	145.37	163.49	195.45	229.75
Book Value Per Share	0.27	0.28	0.32	0.35	0.41	0.46
Tangible Book Value	136.95	143.45	161.77	176.4	207.55	235.38
Tangible Book Value Per Share	0.26	0.27	0.31	0.33	0.39	0.45
Machinery	-	3.44	3.37	2.91	2.64	2.08
Leasehold Improvements	-	2.12	2.08	2.96	2.19	2.32

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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