Priveterra Acquisition Corp. (PMGM) Balance Sheet Annual - Discounting Cash Flows
Priveterra Acquisition Corp.
PMGM (NASDAQ)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total Current Assets 1.59 6.22 9.84 5.15 20.38 112.1
Cash and Short Term Investments 0.013 5.16 9.75 5.13 20.17 111.7
Cash & Equivalents 0.013 5.16 9.75 5.13 20.17 6.32
Short Term Investments 0 0 0 0 0 105.4
Receivables 0 0 0 0 0 0.267
Inventory 0 0 0 0 0 0
Other Current Assets 1.58 1.06 0.092 0.026 0.208 0.133
Total Assets 3.14 6.84 10.78 6.44 21.21 114.4
Total Non-Current Assets 1.55 0.623 0.94 1.28 0.838 2.21
Property, Plant and Equipment 1.52 0.594 0.906 0.922 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 1.43
Deferred Tax Assets 0 0 0 0 0 0
Other Long Term Assets 0.029 0.029 0.034 0.36 0.838 0.778
Total Current Liabilities 14.15 13.05 82.57 20.8 4.2 17.5
Accounts Payable 5.91 3.39 7.8 1.19 2.03 1.02
Notes Payable/Short Term Debt 0.121 0.278 71.12 15.6 0 14.79
Tax Payables 0.569 0.569 0 0 0 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 7.55 8.81 3.65 4.01 2.17 1.68
Total Liabilities 31.71 159.9 281.2 230.3 224.4 180.2
Total Non-Current Liabilities 17.56 146.8 198.6 209.5 220.3 162.7
Total Long Term Debt 12.83 0 60.67 71.29 72.16 15.16
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0
Capital Lease Obligations 1.27 0.278 0.499 0.524 0 0
Other Long Term Liabilities 3.46 146.6 137.4 137.6 148.1 147.6
Total Equity -28.57 -153 -270.4 -223.8 -203.2 -65.87
Non-Controlling Interest 0 0 17.09 11.12 5.04 1.28
Total Stockholders' Equity -28.57 -153 -287.5 -234.9 -208.3 -67.15
Retained Earnings -431.6 -473.6 -474.8 -422.3 -366.6 -333.7
Accumulated Other Earnings 0 0 0 0 0 0
Common Stock 0.004 0.004 0.014 0.014 0.011 0.011
Preferred Stock 0 0 0 0 0 0
Additional Paid in Capital 403 320.6 187.3 187.3 158.4 266.6
Total Liabilities & Total Equity 3.14 6.84 10.78 6.44 21.21 114.4
Total Liabilities & Shareholders' Equity 3.14 6.84 10.78 6.44 21.21 114.4
Total Investments 0 0 0 0 0 106.8
Total Debt 12.96 0.278 131.5 86.89 72.16 29.95
Net Debt 12.94 -4.88 121.8 81.76 51.99 23.63
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