Priveterra Acquisition ii (PMGM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PMGM Annual Balance Sheets →
From Priveterra Acquisition ii through Sep 30 2022, shifts in Sep 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Other Current Assets0.02
Total Current Assets0.05
Prepaid Expense and Other Assets, Total0.02
Other Assets, Noncurrent20.97
Total Assets21.05
Liabilities
Accounts Payable, Current AC0.50
Accrued Liabilities, Current AC2.01
Notes Payable, Current NO0.63
Other Liabilities, Current0.06
Taxes Payable0.11
Total Current Liabilities3.30
Total Long-term Debt0.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI1.19
Other liabilities, Noncurrent10.35
WarrantLiabilities0.00
Franchise Tax Payable0.02
Notes Payable Current Related Party Type Extensible Enumeration0.00
Convertibles Notes Payable Related Parties Current0.00
Deferred Underwriting Fee Payable10.35
Total Liabilities14.84
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-14.62
Other Equity-20.83
Common Stockholder's Equity-35.45
Non-controlling interests & other20.83
Total Stockholder's Equity-14.62
Liabilities & Stockholder's Equity21.05
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About Priveterra Acquisition Corp Ii Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-23-002531

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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