Broncus Holding Corp. (2216) Financial Statements

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Broncus Holding Corp. Financial Overview

Broncus Holding Corp.'s market cap is currently HK$528.74M. The company's EPS TTM is HK$-0.0408; its P/E ratio is -8.27; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 174.00K	$ 8.13M	$ 10.26M	$ 9.41M	$ 10.89M
Gross Profit	$ -917.00K	$ 6.14M	$ 7.23M	$ 7.32M	$ 8.74M
Operating Income	$ -24.39M	$ -22.49M	$ -33.22M	$ -32.71M	$ -39.85M
EBITDA	$ -22.68M	$ -18.96M	$ -25.06M	$ -30.58M	$ -233.31M
Net Income	$ -17.88M	$ -15.30M	$ -28.09M	$ -28.04M	$ -236.18M
Balance Sheet
Cash & Short-Term Investments	$ 69.24M	$ 139.11M	$ 156.88M	$ 187.91M	$ 227.21M
Total Assets	$ 156.11M	$ 175.90M	$ 195.81M	$ 221.94M	$ 252.81M
Total Debt	$ 16.00K	$ 318.00K	$ 2.35M	$ 1.47M	$ 1.95M
Net Debt	$ -31.91M	$ -46.16M	$ -81.21M	$ -105.28M	$ -225.26M
Total Liabilities	$ 6.17M	$ 6.42M	$ 10.44M	$ 8.48M	$ 10.39M
Stockholders' Equity	$ 149.94M	$ 169.48M	$ 185.37M	$ 213.46M	$ 242.42M
Cash Flow
Free Cash Flow	$ -10.04M	$ -10.32M	$ -26.84M	$ -31.81M	$ -33.38M
Operating Cash Flow	$ -10.00M	$ -10.00M	$ -26.13M	$ -30.95M	$ -31.49M
Investing Cash Flow	$ -877.29K	$ -25.91M	$ 5.49M	$ -87.57M	$ -1.75M
Financing Cash Flow	$ -4.60M	$ -1.02M	$ -1.46M	$ -572.00K	$ 241.82M

Currency in USD

Broncus Holding Corp. Earnings and Revenue History

Income Statement >

Broncus Holding Corp. Debt to Assets

Balance Sheet >

Broncus Holding Corp. Cash Flow

Cash Flow >

Broncus Holding Corp. Forecast EPS vs Actual EPS

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