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Broncus Holding Corp. (HK:2216)
:2216
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.26M | $ 9.41M | $ 10.89M | $ 3.26M | $ 8.07M |
| Gross Profit | $ 7.23M | $ 7.32M | $ 8.74M | $ 2.51M | $ 5.98M |
| Operating Income | $ -33.22M | $ -28.36M | $ -236.53M | $ -48.57M | $ -32.13M |
| EBITDA | $ -25.06M | $ -25.51M | $ -233.31M | $ -45.95M | $ -29.96M |
| Net Income | $ -28.09M | $ -28.04M | $ -236.18M | $ -48.79M | $ -32.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.88M | $ 187.91M | $ 227.21M | $ 18.79M | $ 3.08M |
| Total Assets | $ 195.81M | $ 221.94M | $ 252.81M | $ 39.88M | $ 22.00M |
| Total Debt | $ 2.35M | $ 1.47M | $ 1.95M | $ 6.12M | $ 7.01M |
| Net Debt | $ -81.21M | $ -105.28M | $ -225.26M | $ -12.67M | $ 3.92M |
| Total Liabilities | $ 10.44M | $ 8.48M | $ 10.39M | $ 162.32M | $ 95.88M |
| Stockholders' Equity | $ 185.37M | $ 213.46M | $ 242.42M | $ -120.51M | $ -72.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.84M | $ -31.81M | $ -33.38M | $ -16.76M | $ -16.19M |
| Operating Cash Flow | $ -26.13M | $ -30.95M | $ -31.49M | $ -15.59M | $ -15.81M |
| Investing Cash Flow | $ 5.49M | $ -87.57M | $ -1.75M | $ -1.09M | $ -268.00K |
| Financing Cash Flow | $ -1.46M | $ -572.00K | $ 241.82M | $ 32.23M | $ 16.34M |