PEARQ — Pear Therapeutics Balance Sheet
0.000.00%
- $0.00m
- -$31.82m
- $12.69m
Annual balance sheet for Pear Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 104 | 124 | 175 | 59.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.01 | 0.257 | 1.79 | 6.94 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 107 | 126 | 185 | 73 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.68 | 4.28 | 6.25 | 15 |
Other Long Term Assets | ||||
Total Assets | 110 | 132 | 197 | 95.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 17.1 | 40.7 | 47.2 | 49.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 30.9 | 45.3 | 107 | 64.5 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 78.8 | 87.1 | 90.4 | 30.6 |
Total Liabilities & Shareholders' Equity | 110 | 132 | 197 | 95.1 |
Total Common Shares Outstanding |