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PRIVETERRA ACQUISITION CORP (TMKR) Stock Balance Sheet

NASDAQ:TMKR - Nasdaq - US8765451047 - Common Stock - Currency: USD

10.78  +0.01 (+0.09%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TMKR Cash ChartTMKR Cash over time chart
700.0040.80K181.22K20.00KN/A
Other Current Assets
TMKR Other Current Assets ChartTMKR Other Current Assets over time chart
5.09K8.33K259.40KN/AN/A
Total Current Assets
TMKR Total Current Assets ChartTMKR Total Current Assets over time chart
5.79K49.13K440.62K20.00KN/A
 
Non-Current Assets
Investments And Advances
TMKR Investments And Advances ChartTMKR Investments And Advances over time chart
N/A30.31M278.82MN/AN/A
Other Non-Current Assets
TMKR Other Non-Current Assets ChartTMKR Other Non-Current Assets over time chart
31.03M30.31M278.82M170.00KN/A
Total Non-Current Assets
TMKR Total Non-Current Assets ChartTMKR Total Non-Current Assets over time chart
31.03M30.31M278.82M170.00KN/A
 
TOTAL ASSETS
TMKR TOTAL ASSETS ChartTMKR TOTAL ASSETS over time chart
31.04M30.36M279.26M190.00KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TMKR Short Term Debt ChartTMKR Short Term Debt over time chart
776.94K164.00K0.00200.00KN/A
Accrued Expenses
TMKR Accrued Expenses ChartTMKR Accrued Expenses over time chart
3.20M2.66M315.40KN/AN/A
Accounts Payable
TMKR Accounts Payable ChartTMKR Accounts Payable over time chart
461.45K238.80K13.47KN/AN/A
Other Current Liabilities
TMKR Other Current Liabilities ChartTMKR Other Current Liabilities over time chart
347.93K297.38KN/A80.00KN/A
Total Current Liabilities
TMKR Total Current Liabilities ChartTMKR Total Current Liabilities over time chart
4.79M3.36M328.87K270.00KN/A
 
Non-Current Liabilities
Long Term Debt
TMKR Long Term Debt ChartTMKR Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
TMKR Other Non-Current Liabilities ChartTMKR Other Non-Current Liabilities over time chart
13.72M13.72M21.60MN/AN/A
Total Non-Current Liabilities
TMKR Total Non-Current Liabilities ChartTMKR Total Non-Current Liabilities over time chart
13.72M13.72M21.60M0.00N/A
 
TOTAL LIABILITIES
TMKR TOTAL LIABILITIES ChartTMKR TOTAL LIABILITIES over time chart
18.51M17.09M21.93M270.00KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMKR Retained Earnings ChartTMKR Retained Earnings over time chart
-18.03M-16.61M-21.43M-110.00KN/A
Additional Paid In Capital
TMKR Additional Paid In Capital ChartTMKR Additional Paid In Capital over time chart
0.000.000.0020.00KN/A
Common Shares
TMKR Common Shares ChartTMKR Common Shares over time chart
30.55M29.88M278.76M0.00N/A
Shares Outstanding
TMKR Shares Outstanding ChartTMKR Shares Outstanding over time chart
9.83M9.83M34.50M34.50MN/A
Tangible Book Value per Share
TMKR Tangible Book Value per Share ChartTMKR Tangible Book Value per Share over time chart
1.271.357.46-0.00N/A
Total Shareholders' Equity
TMKR Total Shareholders' Equity ChartTMKR Total Shareholders' Equity over time chart
12.53M13.27M257.33M-80.00KN/A
 
TOTAL LIABILITIES AND EQUITY
TMKR TOTAL LIABILITIES AND EQUITY ChartTMKR TOTAL LIABILITIES AND EQUITY over time chart
31.04M30.36M279.26M190.00KN/A
 
Statistics
Current Ratio
TMKR Current Ratio ChartTMKR Current Ratio over time chart
0.000.011.340.07N/A
Return On Assets (ROA)
TMKR Return On Assets (ROA) ChartTMKR Return On Assets (ROA) over time chart
1.30%23.38%3.09%-57.89%N/A
Return On Equity (ROE)
TMKR Return On Equity (ROE) ChartTMKR Return On Equity (ROE) over time chart
3.23%53.47%3.36%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TMKR Balance Sheet - Short Vs Long Term ChartTMKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M