Pear Therapeutics, Inc.
PEAR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,301 | $169,567 | $110,900 | $27,415 |
| Short-Term Investments | $10,971 | $5,004 | $13,535 | $77,034 |
| Receivables | $6,943 | $1,794 | $257 | $1,008 |
| Inventory | $69 | $0 | $0 | $0 |
| Other Curr. Assets | $6,675 | $8,876 | $1,365 | $1,521 |
| Total Curr. Assets | $72,959 | $185,241 | $126,057 | $106,978 |
| Property Plant & Equip (Net) | $14,955 | $6,255 | $4,277 | $680 |
| 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 | $5,664 | $2,032 | $2,034 |
| Total NC Assets | $22,170 | $11,919 | $6,309 | $2,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,129 | $197,160 | $132,366 | $109,692 |
| Liabilities | – | – | – | – |
| Payables | $3,263 | $1,806 | $4,506 | $2,696 |
| Short-Term Debt | $29,431 | $26,993 | $26,345 | $4,444 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $284 | $421 | $267 | $3,633 |
| Other Curr. Liab. | $16,464 | $17,946 | $9,568 | $6,328 |
| Total Curr. Liab. | $49,442 | $47,166 | $40,686 | $17,101 |
| LT Debt | $8,176 | $0 | $0 | $10,719 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,510 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $144,879 |
| Other NC Liab. | $6,926 | $59,560 | $273,986 | $526 |
| Total NC Liab. | $15,102 | $59,560 | $273,986 | $158,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,544 | $106,726 | $314,672 | $175,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $1 | $1 |
| Retained Earnings | -$323,474 | -$247,983 | -$182,841 | -$69,844 |
| AOCI | -$47 | -$1 | $0 | $29 |
| Other Equity | $354,092 | $338,404 | $534 | $3,771 |
| Total Equity | $30,585 | $90,434 | -$182,306 | -$66,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,129 | $197,160 | $132,366 | $109,692 |
| Net Debt | -$10,694 | -$142,574 | -$84,555 | -$12,252 |