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Greenbrook Tms Inc (GBNH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Greenbrook Tms Inc to 0 helps clarify how Jun 30 2024's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Dec 31 2022) 0
Assets
Cash & cash equivalent3.35
Restricted Cash and Cash Equivalents, Current1.00
Cash & Short-term Investments4.00
Accounts receivable10.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.33
Total Current Assets19.53
Equipment/Property/Plant Net2.41
Goodwill net0.00
Intangible Assets2.56
Long-term investments0.00
Other Assets, Noncurrent30.50
Finance Lease Right Of Use Asset1.43
Total Assets55.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15.95
Accrued Liabilities, Current4.31
Loans Payable to Bank, Current LO16.88
Other Liabilities, Current1.15
Business Combination, Contingent Consideration, Liability, Current BU1.00
Total Current Liabilities30.46
Long-term debt123.27
Total Long-term Debt123.27
Combined Long+Short Total Debt (filer-reported)133.30
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent29.36
Finance Lease Liability Current0.45
Operating Lease Liability Current4.45
Shareholder Loan Current0.51
Non Controlling Interest Loan Current0.07
Advance For Research Collaboration-
Total Liabilities183.08
Stockholders' Equity
Common Stock Value121.24
Additional Paid In Capital Common Stock5.46
Retained Earnings / Accumulated Deficit-250.45
Other Equity0.00
Common Stockholder's Equity-123.76
Non-controlling interests & other-3.82
Total Stockholder's Equity-127.58
Liabilities & Stockholder's Equity55.50
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About Greenbrook Tms Inc Quarterly 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-Q 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: 0001104659-24-089106

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