Greenbrook TMS Inc.
NASDAQ:GBNH
0.121 (USD) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.624 | 10.7 | 18.807 | 7.948 | 9.382 | 1.533 | 1.174 | 0.875 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.624 | 10.7 | 18.807 | 7.948 | 9.382 | 1.533 | 1.174 | 0.875 |
| Net Receivables
| 13.898 | 10.997 | 10.708 | 10.091 | 7.132 | 2.105 | 0.799 | 0.354 |
| Inventory
| 1 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.521 | 1.912 | 1.151 | 1.913 | 1.638 | 0.881 | 0.666 | 0.344 |
| Total Current Assets
| 19.043 | 24.859 | 30.665 | 19.951 | 18.151 | 4.518 | 2.639 | 1.574 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 55.558 | 31.445 | 28.483 | 27.097 | 0.911 | 0.176 | 0.081 | 0.133 |
| Goodwill
| 7.694 | 6.75 | 3.708 | 3.708 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.152 | 9.589 | 5.744 | 6.208 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.846 | 16.34 | 9.452 | 9.915 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -81.403 | -47.784 | -37.935 | -37.013 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 81.403 | 47.784 | 37.935 | 37.013 | 0.911 | 0.176 | 0.081 | 0.133 |
| Total Assets
| 100.446 | 72.644 | 68.6 | 56.964 | 19.062 | 4.695 | 2.719 | 1.707 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 16.809 | 7.516 | 6.872 | 4.64 | 1.865 | 1.058 | 0.767 | 0.348 |
| Short Term Debt
| 13.641 | 7.157 | 6.353 | 4.879 | 0.179 | 3.156 | 2.46 | 0.97 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.808 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.698 | 0.045 | 14.272 | 3.665 | 2.194 | 1.139 | 0.47 | 0.234 |
| Total Current Liabilities
| 37.147 | 18.526 | 27.674 | 13.184 | 4.238 | 5.352 | 3.696 | 1.553 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 93.895 | 37.529 | 37.842 | 20.834 | 0.183 | 0 | 0.014 | 0.035 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 15.099 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -15.099 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 93.895 | 37.529 | 38.043 | 20.834 | 0.183 | 0 | 0.014 | 0.035 |
| Total Liabilities
| 131.043 | 56.054 | 65.717 | 34.018 | 4.422 | 5.352 | 3.71 | 1.588 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 114.12 | 98.409 | 60.13 | 50.186 | 26.883 | 8.208 | 5.95 | 4.975 |
| Retained Earnings
| -147.016 | -85.286 | -60.202 | -30.441 | -14.531 | -9.443 | -7.07 | -5.107 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4.552 | 4.204 | 3.349 | 2.757 | 1.745 | 0.976 | 0.576 | 0.42 |
| Total Shareholders Equity
| -28.343 | 17.327 | 3.276 | 22.502 | 14.096 | -0.259 | -0.544 | 0.287 |
| Total Equity
| -30.596 | 16.589 | 2.884 | 22.946 | 14.641 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 100.446 | 72.644 | 68.6 | 56.964 | 19.062 | 4.695 | 2.719 | 1.707 |