OTC · Financial Statements

Broncus Holding Corporation (BRNHF) Financial Statements

$0.08 OTC: BRNHF Market Cap $42.13M

Broncus Holding Corporation most recently reported annual revenue of $0, a net loss of $18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$9.0M$10.0M$8.0M$0
Operating Profit$-35.0M$-33.0M$-33.0M$-20.0M$-24.0M
Net Profit$-235.0M$-28.0M$-28.0M$-15.0M$-18.0M
EPS$-0.45$-0.06$-0.06$-0.03$-0.04
Op Margin-320.4%-347.5%-323.9%-243.4%-14017.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$253.0M$222.0M$196.0M$176.0M$156.0M
Total Liabilities$10.0M$8.0M$10.0M$6.0M$6.0M
Cash$227.0M$107.0M$84.0M$46.0M$32.0M
Borrowings$2.0M$1.0M$2.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-32.0M$-31.0M$-26.0M$-10.0M$-10.0M
Investing Cash Flow$-4.0M$-89.0M$5.0M$-26.0M$-1.0M
Financing Cash Flow$0$-1.0M$-1.0M$-1.0M$-5.0M
Net Cash Flow$208.0M$-120.0M$-23.0M$-37.0M$-15.0M
Free Cash Flow$-34.0M$-32.0M$-27.0M$-10.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-0.49
FCF Yield-23.35%
Quick Ratio22.04
Interest Coverage-6097.78
Return 1Y0.00%
Return 3Y-73.94%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.