BRTH — Breathe BioMedical Balance Sheet
0.000.00%
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: | PROSPECTUS | PROSPECTUS | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | — | 0.572 | 1.66 |
Net Total Receivables | — | 0.936 | 0.87 |
Prepaid Expenses | |||
Total Current Assets | — | 1.55 | 2.57 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 1.82 | 2.18 |
Total Assets | — | 3.37 | 4.75 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 1.53 | 2.1 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | — | 2.61 | 3.7 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | — | 0.763 | 1.05 |
Total Liabilities & Shareholders' Equity | — | 3.37 | 4.75 |
Total Common Shares Outstanding |