Pear Therapeutics, Inc.
PEAR · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,301 | $59,685 | $60,185 | $89,434 |
| Short-Term Investments | $10,971 | $23,934 | $46,922 | $47,967 |
| Receivables | $6,943 | $7,183 | $5,377 | $4,131 |
| Inventory | $69 | $74 | $66 | $0 |
| Other Curr. Assets | $6,675 | $7,992 | $8,320 | $8,519 |
| Total Curr. Assets | $72,959 | $98,868 | $120,870 | $150,051 |
| Property Plant & Equip (Net) | $14,955 | $15,810 | $16,410 | $16,582 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,215 | $5,057 | $5,239 | $5,459 |
| Total NC Assets | $22,170 | $20,867 | $21,649 | $22,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,129 | $119,735 | $142,519 | $172,092 |
| Liabilities | – | – | – | – |
| Payables | $3,263 | $1,124 | $2,040 | $3,750 |
| Short-Term Debt | $29,431 | $29,345 | $29,175 | $28,930 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $284 | $482 | $680 | $1,020 |
| Other Curr. Liab. | $16,464 | $17,204 | $15,071 | $12,679 |
| Total Curr. Liab. | $49,442 | $48,155 | $46,966 | $46,379 |
| LT Debt | $8,176 | $8,718 | $9,217 | $9,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,926 | $10,616 | $7,296 | $46,509 |
| Total NC Liab. | $15,102 | $19,334 | $16,513 | $56,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,544 | $67,489 | $63,479 | $102,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$323,474 | -$297,103 | -$266,380 | -$271,842 |
| AOCI | -$47 | -$112 | -$120 | -$43 |
| Other Equity | $354,092 | $349,447 | $345,526 | $341,380 |
| Total Equity | $30,585 | $52,246 | $79,040 | $69,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,129 | $119,735 | $142,519 | $172,092 |
| Net Debt | -$10,694 | -$21,622 | -$21,793 | -$50,809 |