PEAR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 72959000 | 185241000 | 126057000 | 106978000 |
| Cash and Short Term Investments | 59272000 | 174571000 | 124435000 | 104449000 |
| Cash & Equivalents | 48301000 | 169567000 | 110900000 | 27415000 |
| Short Term Investments | 10971000 | 5004000 | 13535000 | 77034000 |
| Receivables | 6943000 | 1794000 | 257000 | 1008000 |
| Inventory | 69000 | 0 | 0 | 0 |
| Other Current Assets | 6675000 | 8876000 | 1365000 | 1521000 |
| Total Assets | 95129000 | 197160000 | 132366000 | 109692000 |
| Total Non-Current Assets | 22170000 | 11919000 | 6309000 | 2714000 |
| Property, Plant and Equipment | 14955000 | 6255000 | 4277000 | 680000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7215000 | 5664000 | 2032000 | 2034000 |
| Total Current Liabilities | 49442000 | 47166000 | 40686000 | 17101000 |
| Accounts Payable | 3263000 | 1806000 | 4506000 | 2696000 |
| Notes Payable/Short Term Debt | 29431000 | 26993000 | 26345000 | 4444000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 284000 | 421000 | 267000 | 3633000 |
| Other Current Liabilities | 16464000 | 17946000 | 9568000 | 6328000 |
| Total Liabilities | 64544000 | 106726000 | 314672000 | 175735000 |
| Total Non-Current Liabilities | 15102000 | 59560000 | 273986000 | 158634000 |
| Total Long Term Debt | 8176000 | 0 | 0 | 10719000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 144879000 |
| Other Long Term Liabilities | 6926000 | 59560000 | 273986000 | 3036000 |
| Total Equity | 30585000 | 90434000 | -182306000 | -66043000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 30585000 | 90434000 | -182306000 | -66043000 |
| Retained Earnings (Accumulated Deficit) | -323474000 | -247983000 | -182841000 | -69844000 |
| Accumulated Other Comprehensive Income/(Loss) | -47000 | -1000 | 0 | 29000 |
| Common Stock | 14000 | 14000 | 1000 | 1000 |
| Additional Paid in Capital | 354092000 | 338404000 | 534000 | 3771000 |
| Total Liabilities & Shareholders' Equity | 95129000 | 197160000 | 132366000 | 109692000 |
| Total Investments | 10971000 | 5004000 | 13535000 | 77034000 |
| Total Debt | 37607000 | 26993000 | 26345000 | 15163000 |
| Net Debt | -10694000 | -142574000 | -84555000 | -12252000 |
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