Broncus Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.7	46.47	83.56	106.76	227.21
Short-Term Investments	92.99	92.86	73.32	81.49	0.34
Cash & Short-Term Investments	124.68	139.33	156.88	188.24	227.55
Cash Growth	-10.51%	-11.19%	-16.66%	-17.27%	1105.30%
Accounts Receivable	3.2	7.89	9.99	8.62	5.71
Other Receivables	-	0.18	0.13	0.01	0.42
Receivables	3.2	8.07	10.12	8.64	6.13
Inventory	3.87	3.6	4.71	4.3	4.19
Other Current Assets	2.63	0.79	0.94	1.69	0.85
Total Current Assets	134.38	151.79	172.65	202.87	238.72
Property, Plant & Equipment	0.89	1.59	4.56	3.76	4.64
Long-Term Investments	13.9	14.67	8.88	7.6	-
Other Intangible Assets	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	0.46	0.12	0.71	0.25	0.66
Total Assets	156.13	175.9	195.81	221.94	252.81
Accounts Payable	0.28	0.26	0.4	0.32	0.4
Accrued Expenses	-	3.67	4.48	4.86	3.52
Short-Term Debt	0.02	0.02	0.02	0.03	0.01
Current Portion of Leases	-	0.3	1.12	0.65	0.74
Current Unearned Revenue	0.57	0.59	0.68	0.3	0.37
Other Current Liabilities	5.06	1.59	2.46	1.25	3.92
Total Current Liabilities	5.92	6.42	9.16	7.42	8.96
Long-Term Leases	-	-	1.22	0.79	1.2
Long-Term Unearned Revenue	0.25	-	0.05	0.1	0.03
Other Long-Term Liabilities	-	-	-	0.18	0.2
Total Liabilities	6.17	6.42	10.44	8.48	10.39
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
Treasury Stock	-0.16	-	-	-	-
Comprehensive Income & Other	150.11	52.34	53.68	55.67	59.11
Total Common Equity	149.96	169.48	185.37	213.46	242.42
Minority Interest	-0	-0	-0	-	-
Shareholders' Equity	149.96	169.48	185.37	213.46	242.42
Total Liabilities & Equity	156.13	175.9	195.81	221.94	252.81
Total Debt	0.02	0.32	2.36	1.47	1.95
Net Cash (Debt)	124.67	139.01	154.53	186.77	225.6
Net Cash Growth	-10.32%	-10.04%	-17.26%	-17.21%	-
Net Cash Per Share	0.26	0.28	0.32	0.38	0.75
Filing Date Shares Outstanding	485.87	527.2	527.2	526.87	526.56
Total Common Shares Outstanding	485.87	527.2	527.2	526.87	526.56
Working Capital	128.46	145.37	163.49	195.45	229.75
Book Value Per Share	0.31	0.32	0.35	0.41	0.46
Tangible Book Value	143.45	161.77	176.4	207.55	235.38
Tangible Book Value Per Share	0.30	0.31	0.33	0.39	0.45
Machinery	-	3.37	2.91	2.64	2.08
Leasehold Improvements	-	2.08	2.96	2.19	2.32

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