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PEARQ Pear Therapeutics

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0.000001
0.0000000.00%

15min DelayClose May 24 16:00 ET

142.74Market Cap0.00P/E (TTM)

Pear Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-66.05%59.27M

21.28%83.62M

8.48%107.11M

--137.4M

40.29%174.57M

--174.57M

--68.95M

--98.74M

19.13%124.44M

-Cash and cash equivalents

-71.52%48.3M

-4.41%59.69M

-34.74%60.19M

--89.43M

52.90%169.57M

--169.57M

--62.44M

--92.22M

304.52%110.9M

-Short-term investments

119.24%10.97M

267.76%23.93M

620.10%46.92M

--47.97M

-63.03%5M

--5M

--6.51M

--6.52M

-82.43%13.54M

Receivables

287.01%6.94M

2,137.69%7.18M

3,303.16%5.38M

--4.13M

598.05%1.79M

--1.79M

--321K

--158K

-74.50%257K

-Accounts receivable

287.01%6.94M

2,137.69%7.18M

3,303.16%5.38M

--4.13M

598.05%1.79M

--1.79M

--321K

--158K

-74.50%257K

Restricted cash

--69K

-90.13%74K

--66K

----

--0

--750K

----

Other current assets

-24.80%6.68M

205.04%7.99M

359.67%8.32M

--8.52M

550.26%8.88M

--8.88M

--2.62M

--1.81M

-10.26%1.37M

Total current assets

-60.61%72.96M

36.11%98.87M

20.03%120.87M

--150.05M

46.95%185.24M

--185.24M

--72.64M

--100.7M

17.83%126.06M

Non current assets

Net PPE

139.09%14.96M

158.67%15.81M

215.33%16.41M

--16.58M

46.25%6.26M

--6.26M

--6.11M

--5.2M

528.97%4.28M

-Gross PPE

139.64%20.67M

163.22%20.6M

213.95%20.32M

--19.68M

73.90%8.63M

--8.63M

--7.83M

--6.47M

404.68%4.96M

-Accumulated depreciation

-141.10%-5.72M

-179.42%-4.79M

-208.27%-3.91M

---3.1M

-246.78%-2.37M

---2.37M

---1.72M

---1.27M

-125.74%-684K

Non current deferred assets

----

--6.92M

--3.5M

----

Other non current assets

27.38%7.22M

173.80%5.06M

168.25%5.24M

--5.46M

178.74%5.66M

--5.66M

--1.85M

--1.95M

-0.10%2.03M

Total non current assets

86.01%22.17M

40.27%20.87M

103.09%21.65M

--22.04M

88.92%11.92M

--11.92M

--14.88M

--10.66M

132.46%6.31M

Total assets

-51.75%95.13M

36.82%119.74M

27.98%142.52M

--172.09M

48.95%197.16M

--197.16M

--87.51M

--111.36M

20.67%132.37M

Liabilities

Current liabilities

Payables

80.68%3.26M

-63.71%1.12M

-16.80%2.04M

--3.75M

-59.92%1.81M

--1.81M

--3.1M

--2.45M

67.14%4.51M

-accounts payable

80.68%3.26M

-63.71%1.12M

-16.80%2.04M

--3.75M

-59.92%1.81M

--1.81M

--3.1M

--2.45M

67.14%4.51M

Current accrued expenses

-35.18%2.8M

-24.26%4.01M

25.24%3.72M

--4.43M

97.62%4.31M

--4.31M

--5.29M

--2.97M

499.45%2.18M

Current debt and capital lease obligation

9.03%29.43M

9.41%29.35M

9.46%29.18M

--28.93M

2.46%26.99M

--26.99M

--26.82M

--26.65M

492.82%26.35M

-Current debt

1.68%27.45M

2.37%27.46M

2.63%27.35M

--27.17M

2.46%26.99M

--26.99M

--26.82M

--26.65M

492.82%26.35M

-Current capital lease obligation

--1.98M

--1.89M

--1.82M

--1.76M

--0

----

Current deferred liabilities

-32.54%284K

-79.49%482K

-82.59%680K

--1.02M

57.68%421K

--421K

--2.35M

--3.91M

-92.65%267K

Other current liabilities

102.02%3.59M

41.38%1.33M

209.59%1.29M

--780K

310.85%1.78M

--1.78M

--940K

--417K

-7.48%433K

Current liabilities

4.83%49.44M

1.81%48.16M

9.49%46.97M

--46.38M

15.93%47.17M

--47.17M

--47.3M

--42.9M

137.92%40.69M

Non current liabilities

Long term debt and capital lease obligation

--8.18M

--8.72M

--9.22M

--9.7M

--0

----

-Long term capital lease obligation

--8.18M

--8.72M

--9.22M

--9.7M

--0

----

Derivative product liabilities

-63.48%3.36M

-77.29%2.41M

-78.01%1.92M

--11.93M

176.78%9.2M

--9.2M

--10.63M

--8.72M

6,294.23%3.33M

Preferred securities outside stock equity

----

--291.39M

----

Other non current liabilities

-92.92%3.57M

404.80%8.2M

247.19%5.38M

--34.58M

3,964.33%50.36M

--50.36M

--1.63M

--1.55M

135.55%1.24M

Total non current liabilities

-74.64%15.1M

-93.63%19.33M

-94.53%16.51M

--56.2M

1,205.00%59.56M

--59.56M

--303.64M

--301.66M

-97.12%4.56M

Total liabilities

-39.52%64.54M

-80.77%67.49M

-81.58%63.48M

--102.58M

135.86%106.73M

--106.73M

--350.94M

--344.56M

-74.25%45.25M

Shareholders'equity

Share capital

0.00%14K

1,300.00%14K

--14K

27.27%14K

--14K

--1K

1,000.00%11K

-common stock

0.00%14K

1,300.00%14K

--14K

27.27%14K

--14K

--1K

1,000.00%11K

-Preferred stock

--0

----

--0

Retained earnings

-30.44%-323.47M

-11.39%-297.1M

-13.14%-266.38M

---271.84M

-35.63%-247.98M

---247.98M

---266.73M

---235.44M

-161.78%-182.84M

Paid-in capital

4.64%354.09M

10,482.89%349.45M

15,339.05%345.53M

--341.38M

25.36%338.4M

--338.4M

--3.3M

--2.24M

7,058.47%269.95M

Gains losses not affecting retained earnings

-4,600.00%-47K

---112K

-12,100.00%-120K

---43K

---1K

--0

--1K

--0

Total stockholders'equity

-66.18%30.59M

119.83%52.25M

133.89%79.04M

--69.51M

3.81%90.43M

--90.43M

---263.43M

---233.2M

231.91%87.12M

Total equity

-66.18%30.59M

119.83%52.25M

133.89%79.04M

--69.51M

3.81%90.43M

--90.43M

---263.43M

---233.2M

231.91%87.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-66.05%59.27M	-66.05%59.27M	21.28%83.62M	8.48%107.11M	--137.4M	40.29%174.57M	--174.57M	--68.95M	--98.74M	19.13%124.44M
-Cash and cash equivalents	-71.52%48.3M	-71.52%48.3M	-4.41%59.69M	-34.74%60.19M	--89.43M	52.90%169.57M	--169.57M	--62.44M	--92.22M	304.52%110.9M
-Short-term investments	119.24%10.97M	119.24%10.97M	267.76%23.93M	620.10%46.92M	--47.97M	-63.03%5M	--5M	--6.51M	--6.52M	-82.43%13.54M
Receivables	287.01%6.94M	287.01%6.94M	2,137.69%7.18M	3,303.16%5.38M	--4.13M	598.05%1.79M	--1.79M	--321K	--158K	-74.50%257K
-Accounts receivable	287.01%6.94M	287.01%6.94M	2,137.69%7.18M	3,303.16%5.38M	--4.13M	598.05%1.79M	--1.79M	--321K	--158K	-74.50%257K
Restricted cash	--69K	--69K	-90.13%74K	--66K	----	--0	--0	--750K	----	----
Other current assets	-24.80%6.68M	-24.80%6.68M	205.04%7.99M	359.67%8.32M	--8.52M	550.26%8.88M	--8.88M	--2.62M	--1.81M	-10.26%1.37M
Total current assets	-60.61%72.96M	-60.61%72.96M	36.11%98.87M	20.03%120.87M	--150.05M	46.95%185.24M	--185.24M	--72.64M	--100.7M	17.83%126.06M
Non current assets
Net PPE	139.09%14.96M	139.09%14.96M	158.67%15.81M	215.33%16.41M	--16.58M	46.25%6.26M	--6.26M	--6.11M	--5.2M	528.97%4.28M
-Gross PPE	139.64%20.67M	139.64%20.67M	163.22%20.6M	213.95%20.32M	--19.68M	73.90%8.63M	--8.63M	--7.83M	--6.47M	404.68%4.96M
-Accumulated depreciation	-141.10%-5.72M	-141.10%-5.72M	-179.42%-4.79M	-208.27%-3.91M	---3.1M	-246.78%-2.37M	---2.37M	---1.72M	---1.27M	-125.74%-684K
Non current deferred assets	----	----	----	----	----	----	----	--6.92M	--3.5M	----
Other non current assets	27.38%7.22M	27.38%7.22M	173.80%5.06M	168.25%5.24M	--5.46M	178.74%5.66M	--5.66M	--1.85M	--1.95M	-0.10%2.03M
Total non current assets	86.01%22.17M	86.01%22.17M	40.27%20.87M	103.09%21.65M	--22.04M	88.92%11.92M	--11.92M	--14.88M	--10.66M	132.46%6.31M
Total assets	-51.75%95.13M	-51.75%95.13M	36.82%119.74M	27.98%142.52M	--172.09M	48.95%197.16M	--197.16M	--87.51M	--111.36M	20.67%132.37M
Liabilities
Current liabilities
Payables	80.68%3.26M	80.68%3.26M	-63.71%1.12M	-16.80%2.04M	--3.75M	-59.92%1.81M	--1.81M	--3.1M	--2.45M	67.14%4.51M
-accounts payable	80.68%3.26M	80.68%3.26M	-63.71%1.12M	-16.80%2.04M	--3.75M	-59.92%1.81M	--1.81M	--3.1M	--2.45M	67.14%4.51M
Current accrued expenses	-35.18%2.8M	-35.18%2.8M	-24.26%4.01M	25.24%3.72M	--4.43M	97.62%4.31M	--4.31M	--5.29M	--2.97M	499.45%2.18M
Current debt and capital lease obligation	9.03%29.43M	9.03%29.43M	9.41%29.35M	9.46%29.18M	--28.93M	2.46%26.99M	--26.99M	--26.82M	--26.65M	492.82%26.35M
-Current debt	1.68%27.45M	1.68%27.45M	2.37%27.46M	2.63%27.35M	--27.17M	2.46%26.99M	--26.99M	--26.82M	--26.65M	492.82%26.35M
-Current capital lease obligation	--1.98M	--1.98M	--1.89M	--1.82M	--1.76M	--0	--0	----	----	----
Current deferred liabilities	-32.54%284K	-32.54%284K	-79.49%482K	-82.59%680K	--1.02M	57.68%421K	--421K	--2.35M	--3.91M	-92.65%267K
Other current liabilities	102.02%3.59M	102.02%3.59M	41.38%1.33M	209.59%1.29M	--780K	310.85%1.78M	--1.78M	--940K	--417K	-7.48%433K
Current liabilities	4.83%49.44M	4.83%49.44M	1.81%48.16M	9.49%46.97M	--46.38M	15.93%47.17M	--47.17M	--47.3M	--42.9M	137.92%40.69M
Non current liabilities
Long term debt and capital lease obligation	--8.18M	--8.18M	--8.72M	--9.22M	--9.7M	--0	--0	----	----	----
-Long term capital lease obligation	--8.18M	--8.18M	--8.72M	--9.22M	--9.7M	--0	--0	----	----	----
Derivative product liabilities	-63.48%3.36M	-63.48%3.36M	-77.29%2.41M	-78.01%1.92M	--11.93M	176.78%9.2M	--9.2M	--10.63M	--8.72M	6,294.23%3.33M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--291.39M	--291.39M	----
Other non current liabilities	-92.92%3.57M	-92.92%3.57M	404.80%8.2M	247.19%5.38M	--34.58M	3,964.33%50.36M	--50.36M	--1.63M	--1.55M	135.55%1.24M
Total non current liabilities	-74.64%15.1M	-74.64%15.1M	-93.63%19.33M	-94.53%16.51M	--56.2M	1,205.00%59.56M	--59.56M	--303.64M	--301.66M	-97.12%4.56M
Total liabilities	-39.52%64.54M	-39.52%64.54M	-80.77%67.49M	-81.58%63.48M	--102.58M	135.86%106.73M	--106.73M	--350.94M	--344.56M	-74.25%45.25M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	1,300.00%14K	1,300.00%14K	--14K	27.27%14K	--14K	--1K	--1K	1,000.00%11K
-common stock	0.00%14K	0.00%14K	1,300.00%14K	1,300.00%14K	--14K	27.27%14K	--14K	--1K	--1K	1,000.00%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Retained earnings	-30.44%-323.47M	-30.44%-323.47M	-11.39%-297.1M	-13.14%-266.38M	---271.84M	-35.63%-247.98M	---247.98M	---266.73M	---235.44M	-161.78%-182.84M
Paid-in capital	4.64%354.09M	4.64%354.09M	10,482.89%349.45M	15,339.05%345.53M	--341.38M	25.36%338.4M	--338.4M	--3.3M	--2.24M	7,058.47%269.95M
Gains losses not affecting retained earnings	-4,600.00%-47K	-4,600.00%-47K	---112K	-12,100.00%-120K	---43K	---1K	---1K	--0	--1K	--0
Total stockholders'equity	-66.18%30.59M	-66.18%30.59M	119.83%52.25M	133.89%79.04M	--69.51M	3.81%90.43M	--90.43M	---263.43M	---233.2M	231.91%87.12M
Total equity	-66.18%30.59M	-66.18%30.59M	119.83%52.25M	133.89%79.04M	--69.51M	3.81%90.43M	--90.43M	---263.43M	---233.2M	231.91%87.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall