Priveterra Acquisition Co... (PMGM)
NASDAQ: PMGM
· Real-Time Price · USD
11.05
-0.01 (-0.09%)
At close: May 09, 2024, 10:00 PM
Priveterra Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.45M | 13K | 537K | 3.44M | 1.56M | 5.16M | 37.17K | 221.00 | 457.08K | 67.91K | 27.76K | 7.76K | 166.24K | 497.41K | 663.54K | 988.86K | 1.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.19M | 21.07M | n/a | n/a | n/a | n/a | 276.08M | n/a | 276.04M | 276.01M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 20.99M | 31.34M | 31.03M | 279.38M | 277.16M | 276.27M | 276.13M | 276.08M | 276.06M | n/a | n/a |
Other Long-Term Assets | 29K | 29K | 29K | 29K | 29K | 29K | -679K | n/a | -9.96M | n/a | n/a | n/a | n/a | 34.62K | 116.28K | 276.23M | 276.01M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 226.93K | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226.93K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.88M | 1.58M | 1.83M | 577K | 940K | 1.06M | 17.5K | 67.14K | 5.08K | 8.33K | 86.01K | 163.38K | 240.76K | 259.4K | 325.91K | 395.79K | 464.07K |
Total Current Assets | 12.32M | 1.59M | 2.37M | 4.02M | 2.5M | 6.22M | 54.67K | 67.36K | 542.38K | 109.2K | 166.17K | 248.29K | 518.53K | 835.22K | 1.03M | 1.38M | 2.14M |
Property-Plant & Equipment | 1.45M | 1.52M | 1.6M | 1.69M | 505K | 594K | 679K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.48M | 1.55M | 1.63M | 1.72M | 534K | 623K | 20.99M | 31.34M | 21.07M | 279.38M | 277.16M | 276.27M | 276.13M | 276.11M | 276.17M | 276.23M | 276.01M |
Total Assets | 13.8M | 3.14M | 4M | 5.73M | 3.03M | 6.84M | 21.05M | 31.4M | 21.62M | 279.49M | 277.32M | 276.51M | 276.65M | 276.95M | 277.2M | 277.62M | 278.15M |
Account Payables | 2.44M | 5.91M | 4.63M | 3.03M | 6.52M | 3.39M | 498.26K | 434K | 3.98M | 2.62M | 943.79K | 848.81K | 741.84K | 634.59K | 70K | 102.95K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -7.99M | n/a | n/a | n/a | -41.2K | -18.7K | -29.5K | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 625.26K | 1.43M | 776.94K | 164K | 41.2K | 18.7K | 29.5K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.2M | 8.24M | 6.1M | 7.4M | 9.43M | 9.66M | 2.18M | 1.26M | 31.59K | 576.96K | 987.38K | -357.98K | -434.34K | -305.71K | 165.28K | 12.06K | 66.76K |
Total Current Liabilities | 8.64M | 14.15M | 10.73M | 10.43M | 15.96M | 13.05M | 3.3M | 3.12M | 5.87M | 3.88M | 1.35M | 965.78K | 791.84K | 834.59K | 223.5K | 206.44K | 467.99K |
Long-Term Debt | 14.4M | 12.83M | 16.37M | 14.55M | 5.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.08M | 4.73M | 8.99M | 8.7M | 180.37M | 146.84M | 11.54M | 10.81M | 2.07M | 13.72M | 12.6M | 11.84M | 14.01M | 17.04M | 24.98M | 24.25M | 23.4M |
Total Long-Term Liabilities | 16.48M | 17.56M | 25.37M | 23.25M | 185.46M | 146.84M | 11.54M | 10.81M | 2.07M | 6.56M | 10.62M | 11.84M | 14.01M | 17.04M | 18.16M | 24.25M | 22.03M |
Total Liabilities | 25.12M | 31.71M | 36.09M | 33.68M | 201.41M | 159.89M | 14.84M | 13.93M | 7.94M | 10.44M | 11.97M | 12.8M | 14.8M | 17.88M | 18.38M | 24.45M | 22.49M |
Total Debt | 14.4M | 12.83M | 16.37M | 14.55M | 5.09M | n/a | 625.26K | 1.43M | 150K | 150K | 41.2K | 18.7K | 29.5K | n/a | n/a | n/a | 303.82K |
Common Stock | 9K | 4K | 4K | 4K | 4K | 4K | 20.83M | 31.23M | 20.99M | 278.49M | 276.91M | 276.08M | 276M | 276M | 276M | 248.16M | 251.96M |
Retained Earnings | -422.5M | -431.6M | -433.68M | -427.51M | -591.62M | -473.6M | -14.62M | -13.76M | -7.35M | -9.47M | -11.58M | -12.4M | -14.19M | -16.96M | -17.21M | 2.29M | 5M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -6.84M | -17.62M | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -11.32M | -28.57M | -32.09M | -27.95M | -198.38M | -153.04M | 6.21M | 17.47M | 13.67M | 269.05M | 265.35M | 263.71M | 261.84M | 259.07M | 258.82M | 253.16M | 255.65M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 20.99M | 21.19M | 21.07M | 279.38M | 277.16M | 276.27M | 276.13M | 276.08M | 276.06M | 276.04M | 276.01M |