Peak Bio, Inc. (PKBOW)
USD 0.01
(4850.01%)
USD 0.01
(4850.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.59 Million | 7.52 Million | 1.07 Million | 10.3 Thousand | 11.85 Thousand |
| Total Current Assets | 2.37 Million | 3.23 Million | 459.14 Thousand | 7849.05 | 11.07 Thousand |
| Cash And Short Term Investments | 381.64 Thousand | 654.89 Thousand | 205.47 Thousand | 7670.81 | 11.04 Thousand |
| Cash and Cash Equivalents | 381.64 Thousand | 654.89 Thousand | 205.47 Thousand | 7670.81 | 11.04 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 75.19 Thousand | 244.97 Thousand | - | - | - |
| Inventory | 1.91 Million | -2575.89 Billion | - | - | - |
| Other Current Assets | 116.04 | 2575.9 Billion | 253.66 Thousand | 178.24 | 28.20 |
| Total Non-Current Assets | 222.3 Thousand | 4.29 Million | 619.11 Thousand | 2460.60 | 785.94 |
| Net PPE | 153.1 Thousand | 4.05 Million | 380.61 Thousand | 245.09 | 140.52 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 16.54 | 26.70 | 43.14 | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 69.18 Thousand | 241.17 Thousand | 238.45 Thousand | 2215.51 | 645.42 |
| Other Assets | - | -0.00 | - | -0.65 | 0.06 |
| Total Liabilities | 20.75 Million | 15.62 Million | 3.01 Million | 166.98 | 555.45 |
| Total Current Liabilities | 20.52 Million | 10.8 Million | 2.79 Million | 166.98 | 555.45 |
| Account Payables | 5.86 Million | 3.61 Million | 301.46 Thousand | 145.43 | 493.75 |
| Tax Payables | - | - | 107.47 Thousand | - | - |
| Short Term Debt | 10.72 Million | 2.09 Million | 1.5 Million | - | - |
| Deferred Revenue | -8.83 Million | 4.85 Million | -1.5 Million | - | - |
| Other Current Liabilities | 12.77 Million | 231.3 Thousand | 2.49 Million | 21.55 | 61.69 |
| Total Non Current Liabilities | 230.65 Thousand | 4.82 Million | 221.57 Thousand | - | - |
| Long-Term Debt | - | 3.5 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 230.65 Thousand | 1.31 Million | 186.57 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -18.15 Million | -8.09 Million | -1.93 Million | 10.14 Thousand | 11.3 Thousand |
| Stock Holders Equity | -18.15 Million | -8.09 Million | -1.93 Million | 10.14 Thousand | 11.3 Thousand |
| Common Stock | 2312.00 | 1978.00 | 1716.00 | 13.94 Thousand | 4094.30 |
| Retained Earnings | -38.17 Million | -25.34 Million | -8.45 Million | -4771.01 | -2266.29 |
| Accumulated other comprehensive income | 93.62 Thousand | 29.51 Thousand | 88.44 Thousand | 967.18 | 9474.07 |
| Common Stock Equity | -18.15 Million | -8.09 Million | -1.93 Million | 10.14 Thousand | 11.3 Thousand |
| Capital Lease Obligation | 4.43 Million | 4.22 Million | - | - | - |
| Total Investments | 16.54 | 26.70 | 43.14 | - | - |
| Total Debt | 10.72 Million | 5.6 Million | 1.5 Million | - | - |
| Net Debt | 10.34 Million | 4.94 Million | 1.29 Million | -7670.81 | -11.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Million | 1.74 Million | 2.59 Million | 2.59 Million | 1.5 Million | 1.79 Million |
| Total Current Assets | 1.33 Million | 1.55 Million | 2.37 Million | 2.37 Million | 1.25 Million | 1.51 Million |
| Cash And Short Term Investments | 235.77 Thousand | 68.61 Thousand | 381.64 Thousand | 381.64 Thousand | 94.43 Thousand | 214.36 Thousand |
| Cash and Cash Equivalents | 235.77 Thousand | 68.61 Thousand | 381.64 Thousand | 381.64 Thousand | 94.43 Thousand | 214.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 75.19 Thousand | 75.19 Thousand | 324.83 Thousand | - |
| Inventory | - | - | 1.91 Million | 1.91 Million | -324.83 Thousand | - |
| Other Current Assets | 140.61 | 181.95 | 116.04 | 116.04 | 1.16 Million | 1.29 Million |
| Total Non-Current Assets | 102.94 Thousand | 190.46 Thousand | 222.3 Thousand | 222.3 Thousand | 250.39 Thousand | 281.41 Thousand |
| Net PPE | 31.8 Thousand | 121.26 Thousand | 153.1 Thousand | 153.1 Thousand | 185.39 Thousand | 219.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.15 | 16.12 | 16.54 | 16.54 | 16.21 | 18.38 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 71.12 Thousand | 69.18 Thousand | 69.18 Thousand | 69.18 Thousand | 64.98 Thousand | 61.48 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.02 Million | 22.27 Million | 20.75 Million | 20.75 Million | 19.07 Million | 21.11 Million |
| Total Current Liabilities | 24.02 Million | 22.27 Million | 20.52 Million | 20.52 Million | 18.7 Million | 18.01 Million |
| Account Payables | 5.47 Million | 5.78 Million | 5.86 Million | 5.86 Million | 5.68 Million | 5.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.29 Million | 11.87 Million | 10.72 Million | 10.72 Million | 9.73 Million | 7.58 Million |
| Deferred Revenue | 4.4 Million | -9.55 Million | 3.57 Million | -8.83 Million | 2.91 Million | 3.68 Million |
| Other Current Liabilities | 1.85 Million | 14.17 Million | 361.7 Thousand | 12.77 Million | 370.15 Thousand | 1.61 Million |
| Total Non Current Liabilities | - | - | 230.65 Thousand | 230.65 Thousand | 366.06 Thousand | 3.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 230.65 Thousand | 230.65 Thousand | 366.06 Thousand | 3.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -22.59 Million | -20.52 Million | -18.15 Million | -18.15 Million | -17.56 Million | -19.31 Million |
| Stock Holders Equity | -22.59 Million | -20.52 Million | -18.15 Million | -18.15 Million | -17.56 Million | -19.31 Million |
| Common Stock | 2312.00 | 2312.00 | 2312.00 | 2312.00 | 2263.00 | 2086.00 |
| Retained Earnings | -42.68 Million | -40.6 Million | -38.17 Million | -38.17 Million | -37.64 Million | -38.05 Million |
| Accumulated other comprehensive income | 141.93 Thousand | 126.21 Thousand | 93.62 Thousand | 93.62 Thousand | 130.48 Thousand | 111.46 Thousand |
| Common Stock Equity | -22.59 Million | -20.52 Million | -18.15 Million | -18.15 Million | -17.56 Million | -19.31 Million |
| Capital Lease Obligation | 4.6 Million | 4.52 Million | 4.43 Million | 4.43 Million | 4.34 Million | 4.25 Million |
| Total Investments | 15.15 | 16.12 | 16.54 | 16.54 | 16.21 | 18.38 |
| Total Debt | 12.29 Million | 11.87 Million | 10.72 Million | 10.72 Million | 9.73 Million | 7.58 Million |
| Net Debt | 12.06 Million | 11.8 Million | 10.34 Million | 10.34 Million | 9.64 Million | 7.37 Million |
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