US Stock MarketDetailed Quotes

PEARQ Pear Therapeutics

Watchlist
  • 0.000001
  • 0.0000000.00%
15min DelayTrading 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 yoy
Hide blank lines yoy
(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
--
--
--
--
(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%59.27M21.28%83.62M8.48%107.11M--137.4M40.29%174.57M--174.57M--68.95M--98.74M19.13%124.44M
-Cash and cash equivalents -71.52%48.3M-71.52%48.3M-4.41%59.69M-34.74%60.19M--89.43M52.90%169.57M--169.57M--62.44M--92.22M304.52%110.9M
-Short-term investments 119.24%10.97M119.24%10.97M267.76%23.93M620.10%46.92M--47.97M-63.03%5M--5M--6.51M--6.52M-82.43%13.54M
Receivables 287.01%6.94M287.01%6.94M2,137.69%7.18M3,303.16%5.38M--4.13M598.05%1.79M--1.79M--321K--158K-74.50%257K
-Accounts receivable 287.01%6.94M287.01%6.94M2,137.69%7.18M3,303.16%5.38M--4.13M598.05%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%6.68M205.04%7.99M359.67%8.32M--8.52M550.26%8.88M--8.88M--2.62M--1.81M-10.26%1.37M
Total current assets -60.61%72.96M-60.61%72.96M36.11%98.87M20.03%120.87M--150.05M46.95%185.24M--185.24M--72.64M--100.7M17.83%126.06M
Non current assets
Net PPE 139.09%14.96M139.09%14.96M158.67%15.81M215.33%16.41M--16.58M46.25%6.26M--6.26M--6.11M--5.2M528.97%4.28M
-Gross PPE 139.64%20.67M139.64%20.67M163.22%20.6M213.95%20.32M--19.68M73.90%8.63M--8.63M--7.83M--6.47M404.68%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%7.22M27.38%7.22M173.80%5.06M168.25%5.24M--5.46M178.74%5.66M--5.66M--1.85M--1.95M-0.10%2.03M
Total non current assets 86.01%22.17M86.01%22.17M40.27%20.87M103.09%21.65M--22.04M88.92%11.92M--11.92M--14.88M--10.66M132.46%6.31M
Total assets -51.75%95.13M-51.75%95.13M36.82%119.74M27.98%142.52M--172.09M48.95%197.16M--197.16M--87.51M--111.36M20.67%132.37M
Liabilities
Current liabilities
Payables 80.68%3.26M80.68%3.26M-63.71%1.12M-16.80%2.04M--3.75M-59.92%1.81M--1.81M--3.1M--2.45M67.14%4.51M
-accounts payable 80.68%3.26M80.68%3.26M-63.71%1.12M-16.80%2.04M--3.75M-59.92%1.81M--1.81M--3.1M--2.45M67.14%4.51M
Current accrued expenses -35.18%2.8M-35.18%2.8M-24.26%4.01M25.24%3.72M--4.43M97.62%4.31M--4.31M--5.29M--2.97M499.45%2.18M
Current debt and capital lease obligation 9.03%29.43M9.03%29.43M9.41%29.35M9.46%29.18M--28.93M2.46%26.99M--26.99M--26.82M--26.65M492.82%26.35M
-Current debt 1.68%27.45M1.68%27.45M2.37%27.46M2.63%27.35M--27.17M2.46%26.99M--26.99M--26.82M--26.65M492.82%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--1.02M57.68%421K--421K--2.35M--3.91M-92.65%267K
Other current liabilities 102.02%3.59M102.02%3.59M41.38%1.33M209.59%1.29M--780K310.85%1.78M--1.78M--940K--417K-7.48%433K
Current liabilities 4.83%49.44M4.83%49.44M1.81%48.16M9.49%46.97M--46.38M15.93%47.17M--47.17M--47.3M--42.9M137.92%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--11.93M176.78%9.2M--9.2M--10.63M--8.72M6,294.23%3.33M
Preferred securities outside stock equity ------------------------------291.39M--291.39M----
Other non current liabilities -92.92%3.57M-92.92%3.57M404.80%8.2M247.19%5.38M--34.58M3,964.33%50.36M--50.36M--1.63M--1.55M135.55%1.24M
Total non current liabilities -74.64%15.1M-74.64%15.1M-93.63%19.33M-94.53%16.51M--56.2M1,205.00%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--102.58M135.86%106.73M--106.73M--350.94M--344.56M-74.25%45.25M
Shareholders'equity
Share capital 0.00%14K0.00%14K1,300.00%14K1,300.00%14K--14K27.27%14K--14K--1K--1K1,000.00%11K
-common stock 0.00%14K0.00%14K1,300.00%14K1,300.00%14K--14K27.27%14K--14K--1K--1K1,000.00%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%354.09M4.64%354.09M10,482.89%349.45M15,339.05%345.53M--341.38M25.36%338.4M--338.4M--3.3M--2.24M7,058.47%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%30.59M119.83%52.25M133.89%79.04M--69.51M3.81%90.43M--90.43M---263.43M---233.2M231.91%87.12M
Total equity -66.18%30.59M-66.18%30.59M119.83%52.25M133.89%79.04M--69.51M3.81%90.43M--90.43M---263.43M---233.2M231.91%87.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data