PMGM NASDAQ
Priveterra Acquisition Corp.
1W: +0.0%
1M: -1.4%
3M: +0.4%
1Y: +8.7%
$11.05
Last traded 2024-06-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+77.0% ▲
5Y CAGR: -23.5%
Total Liabilities
$61M
+91.1% ▲
5Y CAGR: -23.0%
Shareholders Equity
-$55M
-92.6% ▼
Cash & Investments
$3M
+23023.1% ▲
5Y CAGR: -31.7%
Total Debt
$35M
+174.0% ▲
5Y CAGR: -13.2%
Net Debt
$32M
+151.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $5M | $13K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $10M | $5M | $13K | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $26K | $92K | $1M | $2M | $392K |
| Total Current Assets | $5M | $10M | $6M | $2M | $3M |
| Property, Plant & Equip. | $922K | $906K | $594K | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $279M | $30M | $0 | $0 | $0 |
| Other Non-Current Assets | -$278M | -$30M | $29K | $29K | $948K |
| Total Non-Current Assets | $1M | $940K | $623K | $2M | $2M |
| Total Assets | $6M | $11M | $7M | $3M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $8M | $3M | $6M | $942K |
| Short-Term Debt | $16M | $71M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $943K | $1M | $7M |
| Total Current Liabilities | $21M | $83M | $13M | $14M | $7M |
| Long-Term Debt | $71M | $60M | $0 | $12M | $35M |
| Other Non-Current Liab. | $138M | $138M | $147M | $5M | $18M |
| Total Non-Current Liabilities | $209M | $199M | $147M | $18M | $54M |
| Total Liabilities | $230M | $281M | $160M | $32M | $61M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $4K | $4K | $9K |
| Retained Earnings | -$422M | -$475M | -$474M | -$432M | -$471M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$235M | -$288M | -$153M | -$29M | -$55M |
| Total Liabilities & Equity | $6M | $11M | $7M | $3M | $6M |
| — Key Metrics — | |||||
| Total Debt | $87M | $132M | $278K | $13M | $35M |
| Net Debt | $82M | $122M | -$5M | $13M | $32M |
| Total Investments | $279M | $30M | $0 | $0 | $0 |