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 |