Peak Bio Inc. (PKBO)

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At close: Nov 14, 2024, 8:00 PM

Peak Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	862.14K	235.77K	68.61K	381.65K	94.44K	214.37K	564.18K	654.89K	75.97K	147.56K	205.48K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15.15	16.12	16.54	16.21	18.38	20.40	26.70	29.58	n/a	n/a
Other Long-Term Assets	71.14K	71.12K	69.18K	69.18K	64.98K	61.48K	61.48K	241.17K	57.85M	238.5K	238.5K
Receivables	n/a	n/a	n/a	75.19K	324.83K	n/a	n/a	244.98K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.92M	-324.83K	n/a	n/a	-2,575.9B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.3M	n/a	13K	n/a	907.13K	n/a
Total Current Assets	1.54M	1.33M	1.56M	2.37M	1.26M	1.51M	2.36M	3.23M	136.68K	1.05M	459.15K
Property-Plant & Equipment	27.5K	31.81K	121.26K	153.11K	185.39K	219.91K	255.74K	4.06M	212.18	4.2M	380.61K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	98.63K	102.94K	190.46K	222.31K	250.39K	281.42K	317.24K	4.3M	57.85M	4.44M	619.11K
Total Assets	1.64M	1.43M	1.75M	2.6M	1.51M	1.8M	2.68M	7.53M	57.99M	5.49M	1.08M
Account Payables	5.36M	5.47M	5.79M	5.86M	5.68M	5.13M	4.86M	3.62M	n/a	37.85	301.47K
Deferred Revenue	n/a	n/a	-9.56M	3.58M	2.92M	3.68M	6.18M	4.86M	-43.36	n/a	n/a
Short-Term Debt	7.34M	12.3M	11.87M	10.72M	9.74M	7.59M	5.57M	2.1M	n/a	670.07K	n/a
Other Current Liabilities	9.7M	5.69M	4.25M	3.68M	3.23M	4.97M	4.58M	4.41M	2.08M	5.1M	1.9M
Total Current Liabilities	22.4M	24.03M	22.28M	20.52M	18.71M	18.01M	16.82M	10.8M	2.09M	5.77M	2.79M
Long-Term Debt	146.25K	n/a	n/a	n/a	n/a	n/a	n/a	3.51M	n/a	3.62M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	230.65K	366.06K	3.1M	230.65K	1.32M	300K	11.19K	186.57K
Total Long-Term Liabilities	146.25K	-0.00	n/a	230.65K	366.06K	3.1M	230.65K	4.82M	300K	3.66M	221.57K
Total Liabilities	22.54M	24.03M	22.28M	20.75M	19.07M	21.11M	17.05M	15.62M	2.39M	9.43M	3.01M
Total Debt	7.34M	12.3M	11.87M	10.72M	9.74M	7.59M	5.57M	5.6M	399.38K	4.29M	n/a
Common Stock	2.31K	2.31K	2.31K	2.31K	2.26K	2.09K	2.02K	1.98K	57.53M	3.23M	1.72K
Retained Earnings	-40.97M	-42.68M	-40.61M	-38.17M	-37.65M	-38.06M	-32.11M	-25.35M	-1.93M	-8.49M	-8.45M
Comprehensive Income	110.45K	141.93K	126.21K	93.63K	130.48K	111.46K	101.09K	29.52K	969.09	23.86K	88.44K
Shareholders Equity	-20.91M	-22.59M	-20.53M	-18.16M	-17.57M	-19.32M	-14.37M	-8.09M	55.6M	-3.94M	-1.94M
Total Investments	n/a	15.15	16.12	16.54	16.21	18.38	20.40	26.70	29.58	n/a	n/a