Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $11 | $19 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $11 | $11 | $10 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $2 |
| Total Curr. Assets | $19 | $25 | $31 | $20 |
| Property Plant & Equip (Net) | $56 | $31 | $28 | $27 |
| Goodwill | $8 | $7 | $4 | $4 |
| Intangibles | $18 | $10 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $81 | $48 | $38 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $73 | $69 | $57 |
| Liabilities | – | – | – | – |
| Payables | $17 | $8 | $7 | $5 |
| Short-Term Debt | $14 | $7 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $7 | $0 | $14 | $4 |
| Total Curr. Liab. | $37 | $19 | $28 | $13 |
| LT Debt | $94 | $38 | $38 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $0 | $0 | -$15 | $0 |
| Total NC Liab. | $94 | $38 | $38 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $131 | $56 | $66 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $98 | $60 | $50 |
| Retained Earnings | -$147 | -$85 | -$60 | -$30 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $4 | $3 | $3 |
| Total Equity | -$28 | $17 | $3 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $100 | $73 | $69 | $57 |
| Net Debt | $106 | $34 | $25 | $18 |