Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,624 | $10,700 | $18,807 | $7,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,898 | $10,997 | $10,708 | $10,091 |
| Inventory | $1,000 | $1,250 | $0 | $0 |
| Other Curr. Assets | $2,521 | $1,912 | $1,151 | $1,913 |
| Total Curr. Assets | $19,043 | $24,859 | $30,665 | $19,951 |
| Property Plant & Equip (Net) | $55,558 | $31,445 | $28,483 | $27,097 |
| Goodwill | $7,694 | $6,750 | $3,708 | $3,708 |
| Intangibles | $18,152 | $9,589 | $5,744 | $6,208 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $81,403 | $47,784 | $37,935 | $37,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,446 | $72,644 | $68,600 | $56,964 |
| Liabilities | – | – | – | – |
| Payables | $16,809 | $7,516 | $6,872 | $4,640 |
| Short-Term Debt | $13,641 | $7,157 | $6,353 | $4,879 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,808 | $177 | $0 |
| Other Curr. Liab. | $6,698 | $45 | $14,272 | $3,665 |
| Total Curr. Liab. | $37,147 | $18,526 | $27,674 | $13,184 |
| LT Debt | $93,895 | $37,529 | $37,842 | $20,834 |
| Deferred Rev, NC | $0 | $0 | $201 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15,099 | $0 |
| Other NC Liab. | $0 | $0 | -$15,099 | $0 |
| Total NC Liab. | $93,895 | $37,529 | $38,043 | $20,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $131,043 | $56,054 | $65,717 | $34,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,120 | $98,409 | $60,130 | $50,186 |
| Retained Earnings | -$147,016 | -$85,286 | -$60,202 | -$30,441 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,552 | $4,204 | $3,349 | $2,757 |
| Total Equity | -$28,343 | $17,327 | $3,276 | $22,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,253 | -$738 | -$393 | $444 |
| Total Liab. & Tot. Equity | $100,446 | $72,644 | $68,600 | $56,964 |
| Net Debt | $105,912 | $33,986 | $25,388 | $17,765 |