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Broncus Holding Corp. (HK:2216)
:2216
Hong Kong Market

Broncus Holding Corp. (2216) Financial Statements

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Broncus Holding Corp. Financial Overview

Broncus Holding Corp.'s market cap is currently HK$724.37M. The company's EPS TTM is HK$; its P/E ratio is -4.03; Broncus Holding Corp. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 8.13M$ 10.26M$ 9.41M$ 10.89M$ 3.26M
Gross Profit$ 6.14M$ 7.23M$ 7.32M$ 8.74M$ 2.51M
Operating Income$ -22.49M$ -33.22M$ -32.71M$ -39.85M$ -21.14M
EBITDA$ -18.96M$ -25.06M$ -30.58M$ -233.31M$ -45.95M
Net Income$ -15.30M$ -28.09M$ -28.04M$ -236.18M$ -48.24M
Balance Sheet
Cash & Short-Term Investments$ 139.11M$ 156.88M$ 187.91M$ 227.21M$ 18.79M
Total Assets$ 175.90M$ 195.81M$ 221.94M$ 252.81M$ 39.88M
Total Debt$ 318.00K$ 2.35M$ 1.47M$ 1.95M$ 6.12M
Net Debt$ -46.16M$ -81.21M$ -105.28M$ -225.26M$ -12.67M
Total Liabilities$ 6.42M$ 10.44M$ 8.48M$ 10.39M$ 162.32M
Stockholders' Equity$ 169.48M$ 185.37M$ 213.46M$ 242.42M$ -120.51M
Cash Flow
Free Cash Flow$ -10.32M$ -26.84M$ -31.81M$ -33.38M$ -16.76M
Operating Cash Flow$ -10.00M$ -26.13M$ -30.95M$ -31.49M$ -15.59M
Investing Cash Flow$ -25.91M$ 5.49M$ -87.57M$ -1.75M$ -1.09M
Financing Cash Flow$ -1.02M$ -1.46M$ -572.00K$ 241.82M$ 32.23M
Currency in USD

Broncus Holding Corp. Earnings and Revenue History

Broncus Holding Corp. Debt to Assets

Broncus Holding Corp. Cash Flow

Broncus Holding Corp. Forecast EPS vs Actual EPS

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