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Can B (CANB) Annual Balance Sheets

Annual · GAAP · USD millions
Access CANB quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Can B adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable3.72
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.62
Prepaid Expense And Other Assets Current0.00
Total Current Assets5.38
Equipment/Property/Plant Net4.11
Goodwill net0.00
Intangible Assets0.10
Deposits Assets, Noncurrent AS0.24
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.31
Operating Lease Right Of Use Asset0.30
Total Assets10.13
Liabilities
Accounts Payable, Current AC1.95
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE0.00
Notes and Loans Payable, Current LO8.57
Other Liabilities, Current0.36
Total Current Liabilities11.13
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current0.25
Total Liabilities11.13
Stockholders' Equity
Additional Paid In Capital Stock Options-
Common Stock Value83.26
Treasury Stock Value-0.57
Additional Paid In Capital Common Stock10.40
Retained Earnings / Accumulated Deficit-102.43
Other Equity3.02
Common Stockholder's Equity-6.32
Preferred Stockholder's Equity5.32
Total Stockholder's Equity-1.00
Liabilities & Stockholder's Equity10.13
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About Can B Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 15, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-014686

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.