US Stock MarketDetailed Quotes

PKBO Peak Bio

Watchlist
  • 0.009600
  • 0.0000000.00%
15min DelayClose Jul 23 09:30 ET
222.00KMarket Cap-17P/E (TTM)

Peak Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.66%-615.91K
-9.06%-1.23M
-23.53%-1.44M
15.55%-7.49M
56.05%-3.7M
-1.49M
-1.13M
-1.17M
-8.86M
-8.42M
Net income from continuing operations
123.97%410.59K
-135.61%-5.94M
-222.16%-6.77M
-57.84%-13.09M
22.24%-6.75M
---1.71M
---2.52M
---2.1M
---8.29M
---8.68M
Operating gains losses
---3.62M
--2.28M
---433.51K
293.41%1.64M
----
----
----
----
---846.27K
---46.27K
Depreciation and amortization
-81.94%34.52K
-88.34%35.83K
7.39%208.48K
345.22%786.48K
--93.86K
--191.19K
--307.3K
--194.14K
--176.65K
----
Other non cash items
--1.16M
--954.15K
--290.8K
--250K
--162.78K
----
----
----
----
----
Change In working capital
717.75%1.32M
42.78%1.31M
150.09%1.58M
2,445.86%2.37M
708.98%1.03M
---213.91K
--918.85K
--632.55K
--93.08K
--127.6K
-Change in prepaid assets
-49.70%134.26K
678.21%498.03K
891.39%764.11K
-2,390.50%-698.74K
-599.26%-782.96K
--266.91K
---86.13K
---96.55K
--30.51K
--156.83K
-Change in payables and accrued expense
845.70%1.1M
-53.10%714.26K
90.10%1.45M
1,290.59%2.59M
244.94%448.02K
---146.96K
--1.52M
--763.24K
---217.3K
---309.1K
-Change in other current assets
----
----
----
--0
--0
----
----
----
--94.31K
----
-Change in other current liabilities
163.42%94.8K
311.65%99.63K
-1,754.32%-633.05K
159.41%481.39K
--712.09K
---149.49K
---47.07K
---34.14K
--185.57K
----
-Change in other working capital
----
----
----
----
----
---184.37K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
58.66%-615.91K
-9.06%-1.23M
-23.53%-1.44M
15.55%-7.49M
56.05%-3.7M
---1.49M
---1.13M
---1.17M
---8.86M
---8.42M
Investing cash flow
Cash flow from continuing investing activities
0
-1,339.77%-142.25K
-100.02%-13.8K
-6K
-9.88K
57.49M
Net PPE purchase and sale
--0
----
----
-1,339.77%-142.25K
---13.8K
---6K
----
----
---9.88K
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-1,339.77%-142.25K
-100.02%-13.8K
---6K
----
----
---9.88K
--57.49M
Financing cash flow
Cash flow from continuing financing activities
-71.43%499.92K
-24.81%883.62K
-8.49%1.14M
-2.98%8.14M
107.91%3.96M
1.75M
1.18M
1.25M
8.39M
-50.07M
Net issuance payments of debt
--0
9,425.40%2.2M
--250K
-19.69%1.6M
-108.35%-173.04K
--1.75M
--23.04K
--0
--1.99M
--2.07M
Net common stock issuance
-105,143.93%-294.68K
-65.28%400K
--0
0.54%6.43M
107.67%4.03M
---280
--1.15M
--1.25M
--6.39M
---52.46M
Net other financing activities
---230.39K
---1.71M
--894.43K
--107.75K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-71.43%499.92K
-24.81%883.62K
-8.49%1.14M
-2.98%8.14M
107.91%3.96M
--1.75M
--1.18M
--1.25M
--8.39M
---50.07M
Net cash flow
Beginning cash position
-28.65%274.37K
24.39%624.18K
102.18%894.59K
7.96%442.48K
27.44%674.4K
--384.56K
--501.78K
--442.48K
--409.87K
--529.2K
Current changes in cash
-145.69%-115.99K
-347.48%-349.81K
-448.45%-295.65K
203.73%507.34K
124.86%246.79K
--253.88K
---78.17K
--84.85K
---489.1K
---992.88K
Effect of exchange rate changes
-110.98%-3.95K
100.01%4
198.79%25.23K
-110.59%-55.23K
---26.6K
--35.96K
---39.05K
---25.54K
--521.71K
----
End cash Position
-77.10%154.44K
-28.65%274.37K
24.39%624.18K
102.18%894.59K
102.18%894.59K
--674.4K
--384.56K
--501.78K
--442.48K
--442.48K
Free cash flow
58.83%-615.91K
1.59%-1.23M
-23.53%-1.44M
14.04%-7.63M
55.93%-3.71M
---1.5M
---1.25M
---1.17M
---8.87M
---8.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.66%-615.91K-9.06%-1.23M-23.53%-1.44M15.55%-7.49M56.05%-3.7M-1.49M-1.13M-1.17M-8.86M-8.42M
Net income from continuing operations 123.97%410.59K-135.61%-5.94M-222.16%-6.77M-57.84%-13.09M22.24%-6.75M---1.71M---2.52M---2.1M---8.29M---8.68M
Operating gains losses ---3.62M--2.28M---433.51K293.41%1.64M-------------------846.27K---46.27K
Depreciation and amortization -81.94%34.52K-88.34%35.83K7.39%208.48K345.22%786.48K--93.86K--191.19K--307.3K--194.14K--176.65K----
Other non cash items --1.16M--954.15K--290.8K--250K--162.78K--------------------
Change In working capital 717.75%1.32M42.78%1.31M150.09%1.58M2,445.86%2.37M708.98%1.03M---213.91K--918.85K--632.55K--93.08K--127.6K
-Change in prepaid assets -49.70%134.26K678.21%498.03K891.39%764.11K-2,390.50%-698.74K-599.26%-782.96K--266.91K---86.13K---96.55K--30.51K--156.83K
-Change in payables and accrued expense 845.70%1.1M-53.10%714.26K90.10%1.45M1,290.59%2.59M244.94%448.02K---146.96K--1.52M--763.24K---217.3K---309.1K
-Change in other current assets --------------0--0--------------94.31K----
-Change in other current liabilities 163.42%94.8K311.65%99.63K-1,754.32%-633.05K159.41%481.39K--712.09K---149.49K---47.07K---34.14K--185.57K----
-Change in other working capital -----------------------184.37K----------------
Cash from discontinued investing activities
Operating cash flow 58.66%-615.91K-9.06%-1.23M-23.53%-1.44M15.55%-7.49M56.05%-3.7M---1.49M---1.13M---1.17M---8.86M---8.42M
Investing cash flow
Cash flow from continuing investing activities 0-1,339.77%-142.25K-100.02%-13.8K-6K-9.88K57.49M
Net PPE purchase and sale --0---------1,339.77%-142.25K---13.8K---6K-----------9.88K----
Cash from discontinued investing activities
Investing cash flow --0---------1,339.77%-142.25K-100.02%-13.8K---6K-----------9.88K--57.49M
Financing cash flow
Cash flow from continuing financing activities -71.43%499.92K-24.81%883.62K-8.49%1.14M-2.98%8.14M107.91%3.96M1.75M1.18M1.25M8.39M-50.07M
Net issuance payments of debt --09,425.40%2.2M--250K-19.69%1.6M-108.35%-173.04K--1.75M--23.04K--0--1.99M--2.07M
Net common stock issuance -105,143.93%-294.68K-65.28%400K--00.54%6.43M107.67%4.03M---280--1.15M--1.25M--6.39M---52.46M
Net other financing activities ---230.39K---1.71M--894.43K--107.75K------------------------
Cash from discontinued financing activities
Financing cash flow -71.43%499.92K-24.81%883.62K-8.49%1.14M-2.98%8.14M107.91%3.96M--1.75M--1.18M--1.25M--8.39M---50.07M
Net cash flow
Beginning cash position -28.65%274.37K24.39%624.18K102.18%894.59K7.96%442.48K27.44%674.4K--384.56K--501.78K--442.48K--409.87K--529.2K
Current changes in cash -145.69%-115.99K-347.48%-349.81K-448.45%-295.65K203.73%507.34K124.86%246.79K--253.88K---78.17K--84.85K---489.1K---992.88K
Effect of exchange rate changes -110.98%-3.95K100.01%4198.79%25.23K-110.59%-55.23K---26.6K--35.96K---39.05K---25.54K--521.71K----
End cash Position -77.10%154.44K-28.65%274.37K24.39%624.18K102.18%894.59K102.18%894.59K--674.4K--384.56K--501.78K--442.48K--442.48K
Free cash flow 58.83%-615.91K1.59%-1.23M-23.53%-1.44M14.04%-7.63M55.93%-3.71M---1.5M---1.25M---1.17M---8.87M---8.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg