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BRTH Breathe BioMedical Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Breathe BioMedical, fiscal year end - December 31st, millions except per share.

2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS
Standards:
USG
USG
Status:
fx
Preliminary
FinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.5721.66
Net Total Receivables0.9360.87
Prepaid Expenses
Total Current Assets1.552.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.822.18
Total Assets3.374.75
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.532.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.613.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.7631.05
Total Liabilities & Shareholders' Equity3.374.75
Total Common Shares Outstanding