Priveterra Acquisition Corp. II financial data

Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 20 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.01 % -97.3%
Debt-to-equity -1.02 % +1.5%
Return On Equity -0.06 % +91.4%
Return On Assets 0.04 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4,703,068 USD -97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,591,728 USD -2.6%
Income Tax Expense (Benefit) 55,575 USD -80.6%
Net Income (Loss) Attributable to Parent 1,004,445 USD -91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 54,674 USD -82.1%
Assets 21,045,868 USD -92.5%
Accounts Payable, Current 498,261 USD
Accrued Liabilities, Current 2,008,645 USD +37.8%
Liabilities, Current 3,299,837 USD +67.3%
Liabilities 14,838,105 USD +1.8%
Retained Earnings (Accumulated Deficit) -14,624,251 USD -7.2%
Stockholders' Equity Attributable to Parent -14,623,561 USD -7.2%
Liabilities and Equity 21,045,868 USD -92.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -199,699 USD +46.2%
Net Cash Provided by (Used in) Financing Activities 598,639 USD -99.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40,099 USD +74.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37,174 USD -83.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7,200 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 7,200 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%