Broncus Holding Corporation
BRNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $84 | $107 | $227 |
| Short-Term Investments | $93 | $73 | $81 | $0 |
| Receivables | $8 | $10 | $9 | $6 |
| Inventory | $4 | $5 | $4 | $4 |
| Other Curr. Assets | $1 | $1 | $11 | $7 |
| Total Curr. Assets | $152 | $173 | $203 | $239 |
| Property Plant & Equip (Net) | $2 | $5 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $6 | $7 |
| Long-Term Investments | -$78 | $9 | $9 | $2 |
| Tax Assets | $93 | $0 | $0 | $0 |
| Other NC Assets | $93 | $1 | $0 | $0 |
| Total NC Assets | $24 | $23 | $19 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $196 | $222 | $253 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $6 | $8 |
| Total Curr. Liab. | $6 | $9 | $7 | $9 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $1 | $2 |
| Total Liabilities | $6 | $10 | $8 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$477 | -$462 | -$435 | -$409 |
| AOCI | $0 | $54 | $56 | $59 |
| Other Equity | $646 | $594 | $593 | $592 |
| Total Equity | $169 | $185 | $213 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $196 | $222 | $253 |
| Net Debt | -$46 | -$81 | -$106 | -$225 |