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Broncus Holding Corp. (HK:2216)
:2216
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |