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Greenbrook Tms Inc (GBNH) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Greenbrook Tms Inc to helps clarify how Dec 31 2023's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent3.32
Restricted Cash and Cash Equivalents, Current1.00
Cash & Short-term Investments4.00
Accounts receivable7.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.08
Total Current Assets14.97
Equipment/Property/Plant Net1.99
Goodwill net0.00
Intangible Assets2.53
Long-term investments0.00
Other Assets, Noncurrent31.00
Trade Receivables0.00
Current Prepayments And Other Current Assets0.00
Trade Receivables0.00
Current Prepayments And Other Current Assets0.00
Trade Receivables0.00
Trade Receivables0.00
Current Prepayments And Other Current Assets0.00
Finance Lease Right Of Use Asset2.14
Total Assets51.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.70
Accrued Liabilities, Current4.65
Loans Payable to Bank, Current LO15.77
Other Liabilities, Current5.73
Business Combination, Contingent Consideration, Liability, Current BU1.00
Total Current Liabilities32.65
Long-term debt90.23
Total Long-term Debt90.23
Combined Long+Short Total Debt (filer-reported)99.06
Accrued Income Taxes, Noncurrent0.80
Other liabilities, Noncurrent29.48
NoncurrentLeaseLiabilities-
Finance Lease Liability Current0.62
Operating Lease Liability Current3.96
Shareholder Loan Current0.51
Non Controlling Interest Loan Current0.06
Advance For Research Collaboration1.30
Total Liabilities152.37
Stockholders' Equity
Common Stock Value120.74
Additional Paid In Capital Common Stock5.40
Retained Earnings / Accumulated Deficit-224.17
Other Equity0.00
Common Stockholder's Equity-98.04
Non-controlling interests & other-2.91
Total Stockholder's Equity-100.95
Liabilities & Stockholder's Equity51.42
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About Greenbrook Tms Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-24-052140

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

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