BRNHF | Broncus Holding Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	195.75 Million	221.74 Million	252.73 Million	39.87 Million	22 Million
Total Current Assets	172.6 Million	202.68 Million	238.65 Million	26.68 Million	9.05 Million
Cash And Short Term Investments	156.6 Million	188.26 Million	227.16 Million	18.81 Million	3.11 Million
Cash and Cash Equivalents	83.77 Million	107.18 Million	227.16 Million	18.81 Million	3.11 Million
Short Term Investments	72.82 Million	81.08 Million	342 Thousand	91 Thousand	266 Thousand
Net Receivables	9.98 Million	8.62 Million	6.12 Million	3.48 Million	3.56 Million
Inventory	4.7 Million	4.29 Million	4.19 Million	3.05 Million	1.82 Million
Other Current Assets	1.31 Million	1.49 Million	1.16 Million	1.33 Million	551.99 Thousand
Total Non-Current Assets	23.14 Million	19.05 Million	14.08 Million	13.19 Million	12.94 Million
Net PPE	4.55 Million	3.75 Million	4.74 Million	4.53 Million	2.06 Million
Good Will And Intangible Assets	8.97 Million	5.9 Million	7.03 Million	8.25 Million	9.43 Million
Good Will	-	-	-	-	-
Intangible Assets	8.97 Million	5.9 Million	7.03 Million	8.25 Million	9.43 Million
Long-Term Investments	8.91 Million	9.15 Million	1.96 Million	310 Thousand	1.25 Million
Tax Assets	-2433.00	0.15	-	-	1.00
Other Non Current Assets	707.8 Thousand	246.78 Thousand	335.9 Thousand	90 Thousand	199 Thousand
Other Assets	-	1.00	1.00	-	-
Total Liabilities	10.43 Million	8.47 Million	10.38 Million	162.31 Million	95.88 Million
Total Current Liabilities	9.15 Million	7.41 Million	8.96 Million	14.22 Million	14.14 Million
Account Payables	398.89 Thousand	320.71 Thousand	399.88 Thousand	357 Thousand	246 Thousand
Tax Payables	266 Thousand	321 Thousand	105 Thousand	144 Thousand	157 Thousand
Short Term Debt	1.13 Million	680.39 Thousand	751.78 Thousand	4.24 Million	7.96 Million
Deferred Revenue	683.81 Thousand	298.73 Thousand	373.89 Thousand	495 Thousand	420 Thousand
Other Current Liabilities	6.94 Million	6.11 Million	7.43 Million	9.13 Million	5.51 Million
Total Non Current Liabilities	1.27 Million	1.06 Million	1.42 Million	148.09 Million	81.73 Million
Long-Term Debt	1.22 Million	790 Thousand	1.19 Million	146.59 Million	80.89 Million
Deferred Revenue Non Current	52.98 Thousand	101.9 Thousand	27.99 Thousand	77 Thousand	168 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	53 Thousand	174.84 Thousand	199.94 Thousand	1.41 Million	674 Thousand
Other Liabilities	-	-	-	-0.00	-
Total Equity	185.31 Million	213.26 Million	242.35 Million	-122.44 Million	-73.88 Million
Stock Holders Equity	185.31 Million	213.26 Million	242.35 Million	-120.51 Million	-72.36 Million
Common Stock	11.99 Thousand	11.98 Thousand	11.99 Thousand	6000.00	6000.00
Retained Earnings	-461.89 Million	-435.26 Million	-408.6 Million	-172.94 Million	-124.7 Million
Accumulated other comprehensive income	185.35 Million	55.61 Million	59.09 Million	52.42 Million	52.33 Million
Common Stock Equity	185.31 Million	213.26 Million	242.35 Million	-120.51 Million	-72.36 Million
Capital Lease Obligation	1.22 Million	789.29 Thousand	1.19 Million	1.41 Million	674 Thousand
Total Investments	81.74 Million	90.23 Million	1.96 Million	310 Thousand	1.25 Million
Total Debt	2.35 Million	1.46 Million	1.94 Million	152.25 Million	89.53 Million
Net Debt	-81.42 Million	-105.71 Million	-225.22 Million	133.44 Million	86.42 Million

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	184.71 Million	195.75 Million	195.75 Million	195.8 Million	204.58 Million	204.63 Million
Total Current Assets	163.15 Million	172.6 Million	172.6 Million	172.65 Million	185.04 Million	185.09 Million
Cash And Short Term Investments	147.85 Million	156.6 Million	156.6 Million	156.88 Million	168.7 Million	168.51 Million
Cash and Cash Equivalents	56.83 Million	83.77 Million	83.77 Million	83.56 Million	97.48 Million	97.27 Million
Short Term Investments	91.01 Million	72.82 Million	72.82 Million	73.32 Million	71.21 Million	71.23 Million
Net Receivables	9.14 Million	9.98 Million	9.98 Million	9.98 Million	10.33 Million	10.33 Million
Inventory	4.32 Million	4.7 Million	4.7 Million	4.7 Million	4.91 Million	4.91 Million
Other Current Assets	1.83 Million	1.31 Million	1.31 Million	1.07 Million	1.09 Million	1.33 Million
Total Non-Current Assets	21.55 Million	23.14 Million	23.14 Million	23.15 Million	19.53 Million	19.54 Million
Net PPE	4.16 Million	4.55 Million	4.55 Million	4.55 Million	3.19 Million	3.19 Million
Good Will And Intangible Assets	8.33 Million	8.97 Million	8.97 Million	8.97 Million	5.3 Million	5.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	8.33 Million	8.97 Million	8.97 Million	8.97 Million	5.3 Million	5.3 Million
Long-Term Investments	8.87 Million	8.91 Million	8.91 Million	8.87 Million	10.77 Million	9.2 Million
Tax Assets	-8.33 Million	-2433.00	-2433.00	-	1.45	-
Other Non Current Assets	8.52 Million	707.8 Thousand	707.8 Thousand	750 Thousand	267.92 Thousand	1.83 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.59 Million	10.43 Million	10.43 Million	10.43 Million	7.29 Million	7.3 Million
Total Current Liabilities	6.78 Million	9.15 Million	9.15 Million	9.15 Million	6.25 Million	6.25 Million
Account Payables	216.9 Thousand	398.89 Thousand	398.89 Thousand	399 Thousand	369.89 Thousand	370 Thousand
Tax Payables	-	266 Thousand	266 Thousand	-	-	-
Short Term Debt	1.09 Million	1.13 Million	1.13 Million	16 Thousand	781.77 Thousand	19 Thousand
Deferred Revenue	504.78 Thousand	683.81 Thousand	683.81 Thousand	-	238.93 Thousand	-
Other Current Liabilities	4.96 Million	6.94 Million	6.94 Million	8.74 Million	4.86 Million	5.86 Million
Total Non Current Liabilities	810.66 Thousand	1.27 Million	1.27 Million	1.27 Million	1.04 Million	1.04 Million
Long-Term Debt	-	1.22 Million	1.22 Million	1.22 Million	786 Thousand	786 Thousand
Deferred Revenue Non Current	28.98 Thousand	52.98 Thousand	52.98 Thousand	-	81.97 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	781.67 Thousand	53 Thousand	53 Thousand	53 Thousand	174.95 Thousand	257 Thousand
Other Liabilities	1.00	-	-	-	1.00	-
Total Equity	177.11 Million	185.31 Million	185.31 Million	185.37 Million	197.28 Million	197.33 Million
Stock Holders Equity	177.11 Million	185.31 Million	185.31 Million	185.37 Million	197.28 Million	197.33 Million
Common Stock	11.99 Thousand	11.99 Thousand	11.99 Thousand	12 Thousand	11.99 Thousand	12 Thousand
Retained Earnings	-469.64 Million	-461.89 Million	-461.89 Million	-461.89 Million	-448.41 Million	-448.53 Million
Accumulated other comprehensive income	53.42 Million	185.35 Million	185.35 Million	53.68 Million	52.29 Million	52.3 Million
Common Stock Equity	177.11 Million	185.31 Million	185.31 Million	185.37 Million	197.28 Million	197.33 Million
Capital Lease Obligation	781.67 Thousand	1.22 Million	1.22 Million	2.33 Million	785.77 Thousand	1.54 Million
Total Investments	99.89 Million	81.74 Million	81.74 Million	82.19 Million	81.98 Million	80.43 Million
Total Debt	1.87 Million	2.35 Million	2.35 Million	1.24 Million	1.56 Million	805 Thousand
Net Debt	-54.95 Million	-81.42 Million	-81.42 Million	-82.32 Million	-95.92 Million	-96.47 Million

Balance Sheet Charts

Schloss Wachenheim AG

SWA

Full Analysis

Annual Balance Sheets
WashTec AG

WSU

Full Analysis

Annual Balance Sheets
Matrix Composites & Engineering Ltd

MCE

Full Analysis

Annual Balance Sheets
Xspray Pharma AB (publ)

XSPRAY

Full Analysis

Annual Balance Sheets
Avalon Holdings Corporation

AWX

Full Analysis

Annual Balance Sheets
BlackBerry Limited

0R0P

Full Analysis

Annual Balance Sheets

Global Stocks Search

Broncus Holding Corporation (BRNHF)

Annual Balance Sheets

Balance Sheet Charts

Schloss Wachenheim AG

WashTec AG

Matrix Composites & Engineering Ltd

Xspray Pharma AB (publ)

Avalon Holdings Corporation

BlackBerry Limited