US Stock MarketDetailed Quotes

PMGM PRIVETERRA ACQUISITION CORP II

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  • 11.050
  • 0.0000.00%
Close May 9 16:00 ET
97.48MMarket Cap52.62P/E (TTM)

PRIVETERRA ACQUISITION CORP II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.09%37.17K
-98.76%221
-96.92%702
-77.49%40.8K
-77.49%40.8K
-32.90%219.81K
-96.36%17.78K
-96.35%22.82K
868.26%181.22K
--181.22K
-Cash and cash equivalents
-83.09%37.17K
-98.76%221
-96.92%702
-77.49%40.8K
-77.49%40.8K
-32.90%219.81K
-96.36%17.78K
-96.35%22.82K
868.26%181.22K
--181.22K
Receivables
----
----
----
----
----
----
--226.93K
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--226.93K
----
----
----
Other current assets
-79.65%17.5K
-58.90%67.14K
-97.89%5.09K
-96.79%8.33K
-96.79%8.33K
--86.01K
--163.38K
--240.76K
--259.4K
--259.4K
Total current assets
-82.12%54.67K
-83.49%67.36K
-97.80%5.79K
-88.85%49.13K
-88.85%49.13K
-53.20%305.82K
-53.85%408.09K
-75.78%263.57K
2,254.22%440.62K
--440.62K
Non current assets
Other non current assets
-92.52%20.99M
-88.77%31.34M
-88.87%31.03M
-89.13%30.31M
-89.13%30.31M
0.61%280.52M
0.05%278.95M
-0.01%278.76M
--278.82M
--278.82M
Total non current assets
-92.52%20.99M
-88.77%31.34M
-88.87%31.03M
-89.13%30.31M
-89.13%30.31M
0.61%280.52M
0.05%278.95M
-0.01%278.76M
161,095.77%278.82M
--278.82M
Total assets
-92.51%21.05M
-88.76%31.4M
-88.88%31.04M
-89.13%30.36M
-89.13%30.36M
0.49%280.83M
-0.12%279.36M
-0.31%279.03M
145,586.66%279.26M
--279.26M
Liabilities
Current liabilities
Payables
40.52%665.93K
78.59%450.9K
952.04%844.48K
213.09%471.27K
213.09%471.27K
233.07%473.9K
276.79%252.48K
64.63%80.27K
92.10%150.52K
--150.52K
-accounts payable
2,902.66%498.26K
228.16%434K
1,390.65%461.45K
1,672.28%238.8K
1,672.28%238.8K
-33.62%16.59K
--132.25K
--30.96K
--13.47K
--13.47K
-Total tax payable
-63.34%167.67K
-85.95%16.9K
676.71%383.03K
69.63%232.47K
69.63%232.47K
289.92%457.31K
79.42%120.23K
1.14%49.32K
74.91%137.05K
--137.05K
Current accrued expenses
37.84%2.01M
420.17%1.24M
1,294.30%3.17M
1,373.91%2.63M
1,373.91%2.63M
1,466.95%1.46M
396.56%238.35K
1,162.39%227.23K
--178.35K
--178.35K
Current debt and capital lease obligation
1,417.62%625.26K
7,564.24%1.43M
2,533.69%776.94K
--164K
--164K
--41.2K
--18.7K
--29.5K
----
----
-Current debt
1,417.62%625.26K
7,564.24%1.43M
2,533.69%776.94K
--164K
--164K
--41.2K
--18.7K
--29.5K
----
----
Current deferred liabilities
--0
--0
--0
--97.65K
--97.65K
----
----
----
--0
--0
Current liabilities
67.30%3.3M
513.10%3.12M
1,321.26%4.79M
922.17%3.36M
922.17%3.36M
738.30%1.97M
343.04%509.53K
404.82%337K
20.31%328.87K
--328.87K
Non current liabilities
Derivative product liabilities
-47.19%1.19M
-74.39%460.9K
-31.82%3.38M
-70.00%3.38M
-70.00%3.38M
-84.62%2.25M
-89.25%1.8M
-62.07%4.95M
--11.25M
--11.25M
Total non current liabilities
-8.43%11.54M
-11.02%10.81M
-10.29%13.73M
-36.46%13.73M
-36.46%13.73M
-49.55%12.6M
-55.14%12.15M
-34.62%15.3M
--21.6M
--21.6M
Total liabilities
1.82%14.84M
10.07%13.93M
18.40%18.51M
-22.08%17.09M
-22.08%17.09M
-42.20%14.57M
-53.46%12.66M
-33.37%15.64M
7,922.09%21.93M
--21.93M
Shareholders'equity
Share capital
-92.56%20.83M
-88.80%31.23M
-89.04%30.55M
-89.28%29.88M
-89.28%29.88M
0.41%279.9M
12.64%278.76M
10.87%278.76M
40,400,000.00%278.76M
--278.76M
-common stock
-92.56%20.83M
-88.80%31.23M
-89.04%30.55M
-89.28%29.88M
-89.28%29.88M
0.41%279.9M
12.64%278.76M
10.87%278.76M
40,400,000.00%278.76M
--278.76M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.23%-14.62M
-12.99%-13.76M
-16.42%-18.03M
22.50%-16.61M
22.50%-16.61M
44.34%-13.64M
-1,261.96%-12.18M
-410.87%-15.48M
-19,988.71%-21.43M
---21.43M
Paid-in capital
--0
--0
--0
--0
--0
--0
-97.09%115.1K
539.48%115.1K
--0
--0
Total stockholders'equity
-97.67%6.21M
-93.45%17.47M
-95.24%12.53M
-94.84%13.27M
-94.84%13.27M
4.72%266.26M
5.63%266.7M
2.72%263.39M
315,187.62%257.33M
--257.33M
Total equity
-97.67%6.21M
-93.45%17.47M
-95.24%12.53M
-94.84%13.27M
-94.84%13.27M
4.72%266.26M
5.63%266.7M
2.72%263.39M
315,187.62%257.33M
--257.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.09%37.17K-98.76%221-96.92%702-77.49%40.8K-77.49%40.8K-32.90%219.81K-96.36%17.78K-96.35%22.82K868.26%181.22K--181.22K
-Cash and cash equivalents -83.09%37.17K-98.76%221-96.92%702-77.49%40.8K-77.49%40.8K-32.90%219.81K-96.36%17.78K-96.35%22.82K868.26%181.22K--181.22K
Receivables --------------------------226.93K------------
-Accrued interest receivable --------------------------226.93K------------
Other current assets -79.65%17.5K-58.90%67.14K-97.89%5.09K-96.79%8.33K-96.79%8.33K--86.01K--163.38K--240.76K--259.4K--259.4K
Total current assets -82.12%54.67K-83.49%67.36K-97.80%5.79K-88.85%49.13K-88.85%49.13K-53.20%305.82K-53.85%408.09K-75.78%263.57K2,254.22%440.62K--440.62K
Non current assets
Other non current assets -92.52%20.99M-88.77%31.34M-88.87%31.03M-89.13%30.31M-89.13%30.31M0.61%280.52M0.05%278.95M-0.01%278.76M--278.82M--278.82M
Total non current assets -92.52%20.99M-88.77%31.34M-88.87%31.03M-89.13%30.31M-89.13%30.31M0.61%280.52M0.05%278.95M-0.01%278.76M161,095.77%278.82M--278.82M
Total assets -92.51%21.05M-88.76%31.4M-88.88%31.04M-89.13%30.36M-89.13%30.36M0.49%280.83M-0.12%279.36M-0.31%279.03M145,586.66%279.26M--279.26M
Liabilities
Current liabilities
Payables 40.52%665.93K78.59%450.9K952.04%844.48K213.09%471.27K213.09%471.27K233.07%473.9K276.79%252.48K64.63%80.27K92.10%150.52K--150.52K
-accounts payable 2,902.66%498.26K228.16%434K1,390.65%461.45K1,672.28%238.8K1,672.28%238.8K-33.62%16.59K--132.25K--30.96K--13.47K--13.47K
-Total tax payable -63.34%167.67K-85.95%16.9K676.71%383.03K69.63%232.47K69.63%232.47K289.92%457.31K79.42%120.23K1.14%49.32K74.91%137.05K--137.05K
Current accrued expenses 37.84%2.01M420.17%1.24M1,294.30%3.17M1,373.91%2.63M1,373.91%2.63M1,466.95%1.46M396.56%238.35K1,162.39%227.23K--178.35K--178.35K
Current debt and capital lease obligation 1,417.62%625.26K7,564.24%1.43M2,533.69%776.94K--164K--164K--41.2K--18.7K--29.5K--------
-Current debt 1,417.62%625.26K7,564.24%1.43M2,533.69%776.94K--164K--164K--41.2K--18.7K--29.5K--------
Current deferred liabilities --0--0--0--97.65K--97.65K--------------0--0
Current liabilities 67.30%3.3M513.10%3.12M1,321.26%4.79M922.17%3.36M922.17%3.36M738.30%1.97M343.04%509.53K404.82%337K20.31%328.87K--328.87K
Non current liabilities
Derivative product liabilities -47.19%1.19M-74.39%460.9K-31.82%3.38M-70.00%3.38M-70.00%3.38M-84.62%2.25M-89.25%1.8M-62.07%4.95M--11.25M--11.25M
Total non current liabilities -8.43%11.54M-11.02%10.81M-10.29%13.73M-36.46%13.73M-36.46%13.73M-49.55%12.6M-55.14%12.15M-34.62%15.3M--21.6M--21.6M
Total liabilities 1.82%14.84M10.07%13.93M18.40%18.51M-22.08%17.09M-22.08%17.09M-42.20%14.57M-53.46%12.66M-33.37%15.64M7,922.09%21.93M--21.93M
Shareholders'equity
Share capital -92.56%20.83M-88.80%31.23M-89.04%30.55M-89.28%29.88M-89.28%29.88M0.41%279.9M12.64%278.76M10.87%278.76M40,400,000.00%278.76M--278.76M
-common stock -92.56%20.83M-88.80%31.23M-89.04%30.55M-89.28%29.88M-89.28%29.88M0.41%279.9M12.64%278.76M10.87%278.76M40,400,000.00%278.76M--278.76M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.23%-14.62M-12.99%-13.76M-16.42%-18.03M22.50%-16.61M22.50%-16.61M44.34%-13.64M-1,261.96%-12.18M-410.87%-15.48M-19,988.71%-21.43M---21.43M
Paid-in capital --0--0--0--0--0--0-97.09%115.1K539.48%115.1K--0--0
Total stockholders'equity -97.67%6.21M-93.45%17.47M-95.24%12.53M-94.84%13.27M-94.84%13.27M4.72%266.26M5.63%266.7M2.72%263.39M315,187.62%257.33M--257.33M
Total equity -97.67%6.21M-93.45%17.47M-95.24%12.53M-94.84%13.27M-94.84%13.27M4.72%266.26M5.63%266.7M2.72%263.39M315,187.62%257.33M--257.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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