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Ethema Health Corporation (GRST)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0003-0.0000 (-14.29%)
At close: 12:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
140.757
48.822
90.5
Other short-term investments
-
0
690.449
Total cash
140.757
48.822
780.949
Net receivables
337.074
176.011
3.075
Other current assets
20.347
17.235
131.938
Total current assets
542.896
271.799
935.152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,146
4,666
2,882
Accumulated depreciation
-778.195
-640.068
-481.073
Net property, plant and equipment
4,367
4,666
2,882
Intangible assets
1,253
1,611
-
Total non-current assets
6,020
6,283
2,887
Total assets
6,563
6,554
3,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,249
9,036
4,588
Accounts payable
170.934
438.482
833.615
Taxes payable
174.51
391.682
383.364
Other current liabilities
-
515.901
4,765
Total current liabilities
13,289
13,517
13,865
Non-current liabilities
Long-term debt
657.89
693.502
4,584
Deferred tax liabilities
217.451
273.057
0
Total non-current liabilities
2,107
2,493
4,584
Total liabilities
15,396
16,010
18,449
Stockholders' equity
Common stock
37,731
36,231
20,711
Retained earnings
-43,485
-44,103
-42,460
Accumulated other comprehensive income
-5.065
816.532
806.719
Total stockholders' equity
-9,703
-10,278
-15,326
Total liabilities and stockholders' equity
6,563
6,554
3,822