Broncus Holding Corporation
BRNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,473 | $83,564 | $107,187 | $227,168 |
| Short-Term Investments | $92,635 | $72,845 | $81,081 | $0 |
| Receivables | $7,863 | $9,985 | $8,628 | $6,129 |
| Inventory | $3,597 | $4,709 | $4,294 | $4,191 |
| Other Curr. Assets | $1,220 | $1,100 | $10,659 | $7,318 |
| Total Curr. Assets | $151,790 | $172,652 | $202,686 | $238,650 |
| Property Plant & Equip (Net) | $1,588 | $4,555 | $3,753 | $4,750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,706 | $8,970 | $5,905 | $7,034 |
| Long-Term Investments | -$77,965 | $8,878 | $9,155 | $1,965 |
| Tax Assets | $92,655 | $0 | $0 | $0 |
| Other NC Assets | $92,776 | $750 | $247 | $336 |
| Total NC Assets | $24,105 | $23,153 | $19,059 | $14,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,895 | $195,805 | $221,745 | $252,735 |
| Liabilities | – | – | – | – |
| Payables | $255 | $399 | $321 | $400 |
| Short-Term Debt | $318 | $1,131 | $681 | $752 |
| Tax Payable | $63 | $266 | $321 | $105 |
| Deferred Revenue | $0 | $0 | $299 | $374 |
| Other Curr. Liab. | $5,782 | $7,362 | $6,087 | $7,704 |
| Total Curr. Liab. | $6,418 | $9,158 | $7,410 | $8,961 |
| LT Debt | $0 | $1,224 | $790 | $1,196 |
| Deferred Rev, NC | $0 | $0 | $102 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | -$0 |
| Other NC Liab. | $0 | $53 | $276 | $228 |
| Total NC Liab. | $0 | $1,277 | $1,066 | $1,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296 | $2,339 | $1,442 | $1,935 |
| Total Liabilities | $6,418 | $10,435 | $8,476 | $10,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$476,572 | -$461,898 | -$435,269 | -$408,609 |
| AOCI | $0 | $53,668 | $55,619 | $59,094 |
| Other Equity | $646,038 | $593,589 | $592,907 | $591,853 |
| Total Equity | $169,478 | $185,371 | $213,268 | $242,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,895 | $195,805 | $221,745 | $252,735 |
| Net Debt | -$46,155 | -$81,209 | -$105,716 | -$225,220 |