Broncus Holding Corporation
BRNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,451 | $46,473 | $56,831 | $83,779 |
| Short-Term Investments | $104,069 | $92,635 | $91,019 | $72,825 |
| Receivables | $5,133 | $7,863 | $9,140 | -$47 |
| Inventory | $3,460 | $3,597 | $4,329 | $4,708 |
| Other Curr. Assets | $3,517 | $1,220 | $1,833 | $11,534 |
| Total Curr. Assets | $142,630 | $151,790 | $163,151 | $172,605 |
| Property Plant & Equip (Net) | $1,143 | $1,588 | $4,163 | $4,554 |
| Goodwill | $0 | $0 | -$3 | $0 |
| Intangibles | $7,088 | $7,706 | $8,338 | $8,970 |
| Long-Term Investments | $14,721 | -$77,965 | $8,845 | $8,918 |
| Tax Assets | $0 | $92,655 | $9 | -$2 |
| Other NC Assets | $84 | $92,776 | $226 | $708 |
| Total NC Assets | $23,036 | $24,105 | $21,569 | $23,147 |
| Other Assets | $0 | $0 | -$9 | $0 |
| Total Assets | $165,666 | $175,895 | $184,711 | $195,752 |
| Liabilities | – | – | – | – |
| Payables | $61 | $255 | $217 | $399 |
| Short-Term Debt | $47 | $318 | $1,095 | $1,131 |
| Tax Payable | $0 | $63 | $0 | $266 |
| Deferred Revenue | $0 | $0 | $505 | $684 |
| Other Curr. Liab. | $5,177 | $5,782 | $4,966 | $7,360 |
| Total Curr. Liab. | $5,285 | $6,418 | $6,783 | $9,156 |
| LT Debt | $0 | $0 | $782 | $1,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $53 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$53 |
| Other NC Liab. | $0 | $0 | $29 | $53 |
| Total NC Liab. | $0 | $0 | $811 | $1,277 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $40 | $296 | $1,863 | $2,339 |
| Total Liabilities | $5,285 | $6,418 | $7,594 | $10,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $461,835 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$484,364 | -$476,572 | -$469,841 | -$461,898 |
| AOCI | $51,788 | $0 | $0 | $185,359 |
| Other Equity | $592,946 | $646,038 | $647,021 | $593,523 |
| Total Equity | $160,382 | $169,478 | $177,192 | $185,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $165,666 | $175,895 | $184,711 | $195,752 |
| Net Debt | -$26,404 | -$46,155 | -$54,955 | -$81,424 |