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Greenbrook TMS Inc. (GBNH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4200-0.0500 (-2.02%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,700
18,807
7,948
9,382
Total Cash
10,700
18,807
7,948
9,382
Net Receivables
10,997
10,708
10,091
7,132
Total Current Assets
24,859
30,665
19,951
18,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,351
29,276
27,582
1,207
Accumulated Depreciation
-906.172
-793.274
-485.172
-295.982
Net property, plant and equipment
31,445
28,483
27,097
911.466
Goodwill
6,750
3,708
3,708
-
Intangible Assets
9,589
5,744
6,208
-
Total non-current assets
47,784
37,935
37,013
911.466
Total Assets
72,644
68,600
56,964
19,062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
599.206
1,184
170.781
179.028
Accounts Payable
7,516
6,872
4,640
1,865
Accrued liabilities
2,255
2,652
2,372
2,194
Deferred revenues
0
176.746
-
-
Other Current Liabilities
44.997
250.891
-
-
Total Current Liabilities
18,526
27,674
13,184
4,238
Non-current liabilities
Long Term Debt
13,053
15,099
150.392
183.272
Deferred revenues
0
200.567
-
-
Total non-current liabilities
37,529
38,043
20,834
183.272
Total Liabilities
56,054
65,717
34,018
4,422
Stockholders' Equity
Common Stock
98,409
60,130
50,186
26,883
Retained Earnings
-85,286
-60,202
-30,441
-14,531
Total stockholders' equity
17,327
3,276
22,502
14,096
Total liabilities and stockholders' equity
72,644
68,600
56,964
19,062