Broncus Holding Corporation
BRNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,094 | $39,086 | $149,739 | $161,654 |
| - Cash | $46,473 | $83,564 | $107,187 | $227,168 |
| + Debt | $318 | $2,355 | $1,470 | $1,947 |
| Enterprise Value | -$7,061 | -$42,123 | $44,022 | -$63,567 |
| Revenue | $8,131 | $10,255 | $9,435 | $10,855 |
| % Growth | -20.7% | 8.7% | -13.1% | – |
| Gross Profit | $6,139 | $7,227 | $4,901 | $6,375 |
| % Margin | 75.5% | 70.5% | 51.9% | 58.7% |
| EBITDA | -$12,005 | -$25,053 | -$25,147 | -$232,547 |
| % Margin | -147.6% | -244.3% | -266.5% | -2,142.3% |
| Net Income | -$15,303 | -$28,091 | -$28,103 | -$235,008 |
| % Margin | -188.2% | -273.9% | -297.8% | -2,164.9% |
| EPS Diluted | -0.031 | -0.058 | -0.058 | -0.45 |
| % Growth | 46.1% | 0.2% | 87.2% | – |
| Operating Cash Flow | -$10,002 | -$26,132 | -$30,837 | -$31,739 |
| Capital Expenditures | -$322 | -$703 | -$858 | -$1,875 |
| Free Cash Flow | -$10,324 | -$26,835 | -$31,695 | -$33,614 |