PEAR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2023-03-31	2022-11-14	2022-08-11	2022-05-16	2022-03-29	2021-11-05	1234
Total Current Assets	72959000	98868000	120870000	150051000	185241000	72637000	1234
Cash and Short Term Investments	59272000	83619000	107107000	137401000	174571000	68946000	1234
Cash & Equivalents	48301000	59685000	60185000	89434000	169567000	62438000	1234
Short Term Investments	10971000	23934000	46922000	47967000	5004000	6508000	1234
Receivables	6943000	7183000	5377000	4131000	1794000	321000	1234
Inventory	69000	74000	66000	0	0	0	1234
Other Current Assets	6675000	7992000	8320000	8519000	8876000	3370000	1234
Total Assets	95129000	119735000	142519000	172092000	197160000	87513000	1234
Total Non-Current Assets	22170000	20867000	21649000	22041000	11919000	14876000	1234
Property, Plant and Equipment	14955000	15810000	16410000	16582000	6255000	6112000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	7215000	5057000	5239000	5459000	5664000	8764000	1234
Total Current Liabilities	49442000	48155000	46966000	46379000	47166000	47299000	1234
Accounts Payable	3263000	1124000	2040000	3750000	1806000	3097000	1234
Notes Payable/Short Term Debt	29431000	29345000	29175000	28930000	675000	675000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	284000	482000	680000	1020000	421000	380000	1234
Other Current Liabilities	16464000	17204000	15071000	12679000	44264000	43147000	1234
Total Liabilities	64544000	67489000	63479000	102583000	106726000	59551000	1234
Total Non-Current Liabilities	15102000	19334000	16513000	56204000	59560000	12252000	1234
Total Long Term Debt	8176000	8718000	9217000	9695000	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6926000	10616000	7296000	46509000	59560000	12252000	1234
Total Equity	30585000	52246000	79040000	69509000	90434000	-263430000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	30585000	52246000	79040000	69509000	90434000	-263430000	1234
Retained Earnings (Accumulated Deficit)	-323474000	-297103000	-266380000	-271842000	-247983000	-266733000	1234
Accumulated Other Comprehensive Income/(Loss)	-47000	-112000	-120000	-43000	-1000	0	1234
Common Stock	14000	14000	14000	14000	14000	1000	1234
Additional Paid in Capital	354092000	349447000	345526000	341380000	338404000	3302000	1234
Total Liabilities & Shareholders' Equity	95129000	119735000	142519000	172092000	197160000	87513000	1234
Total Investments	10971000	23934000	46922000	47967000	5004000	6508000	1234
Total Debt	37607000	38063000	38392000	38625000	675000	675000	1234
Net Debt	-10694000	-21622000	-21793000	-50809000	-168892000	-61763000	1234

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