Also trades as: PEARW (NASDAQ) · $vol 0M
PEAR NASDAQ
Pear Therapeutics, Inc.
1W: -43.2%
1M: -70.0%
3M: -99.5%
1Y: -99.9%
$0.03
Last traded 2023-05-23 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$95M
-51.8% ▼
3Y CAGR: -4.6%
Total Liabilities
$65M
-39.5% ▼
3Y CAGR: -28.4%
Shareholders Equity
$31M
-66.2% ▼
Cash & Investments
$59M
-66.0% ▼
3Y CAGR: -17.2%
Total Debt
$38M
+39.3% ▲
3Y CAGR: +35.4%
Net Debt
-$11M
+92.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $27M | $111M | $170M | $48M |
| Short-Term Investments | $77M | $14M | $5M | $11M |
| Cash & ST Investments | $104M | $124M | $175M | $59M |
| Net Receivables | $1M | $257K | $2M | $7M |
| Inventory | $0 | $0 | $0 | $69K |
| Other Current Assets | $2M | $1M | $9M | $7M |
| Total Current Assets | $107M | $126M | $185M | $73M |
| Property, Plant & Equip. | $680K | $4M | $6M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $6M | $7M |
| Total Non-Current Assets | $3M | $6M | $12M | $22M |
| Total Assets | $110M | $132M | $197M | $95M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $5M | $2M | $3M |
| Short-Term Debt | $4M | $26M | $27M | $29M |
| Deferred Revenue | $4M | $267K | $421K | $284K |
| Other Current Liabilities | $6M | $10M | $18M | $16M |
| Total Current Liabilities | $17M | $41M | $47M | $49M |
| Long-Term Debt | $11M | $0 | $0 | $8M |
| Other Non-Current Liab. | $526K | $274M | $60M | $7M |
| Total Non-Current Liabilities | $159M | $274M | $60M | $15M |
| Total Liabilities | $176M | $315M | $107M | $65M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $14K | $14K |
| Retained Earnings | -$70M | -$183M | -$248M | -$323M |
| Accumulated OCI | $29K | $0 | -$1K | -$47K |
| Total Stockholders Equity | -$66M | -$182M | $90M | $31M |
| Total Liabilities & Equity | $110M | $132M | $197M | $95M |
| — Key Metrics — | ||||
| Total Debt | $15M | $26M | $27M | $38M |
| Net Debt | -$12M | -$85M | -$143M | -$11M |
| Total Investments | $77M | $14M | $5M | $11M |