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PKBOW PEAK BIO INC

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15min DelayClose Nov 13 16:00 ET

0Market Cap0.00P/E (TTM)

PEAK BIO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-119.72%-1.35M

26.60%-905.4K

1.56%-1.42M

36.44%-4.76M

60.30%-1.47M

58.66%-615.91K

-9.06%-1.23M

-23.53%-1.44M

15.55%-7.49M

56.05%-3.7M

Net income from continuing operations

317.44%1.71M

65.04%-2.08M

64.02%-2.43M

2.01%-12.83M

92.22%-525.44K

123.97%410.59K

-135.61%-5.94M

-222.16%-6.77M

-57.84%-13.09M

22.24%-6.75M

Operating gains losses

93.16%-247.16K

-89.47%239.51K

126.46%114.71K

-273.65%-2.84M

---1.07M

---3.62M

--2.28M

---433.51K

293.41%1.64M

----

Depreciation and amortization

-87.51%4.31K

-39.32%21.74K

-84.73%31.85K

-60.44%311.12K

-65.60%32.29K

-81.94%34.52K

-88.34%35.83K

7.39%208.48K

345.22%786.48K

--93.86K

Other non cash items

-378.00%-3.21M

-72.32%264.13K

-116.79%-48.82K

1,159.92%3.15M

359.92%748.66K

--1.16M

--954.15K

--290.8K

--250K

--162.78K

Change In working capital

-70.50%389.82K

-50.68%647.09K

-43.82%888.78K

54.44%3.66M

-153.81%-555.47K

717.75%1.32M

42.78%1.31M

150.09%1.58M

2,445.86%2.37M

708.98%1.03M

-Change in prepaid assets

213.95%421.52K

-21.12%392.86K

-34.21%502.73K

181.49%569.4K

-5.63%-827.01K

-49.70%134.26K

678.21%498.03K

891.39%764.11K

-2,390.50%-698.74K

-599.26%-782.96K

-Change in payables and accrued expense

-91.48%93.38K

-75.27%176.67K

-63.34%531.92K

48.25%3.84M

28.21%574.39K

845.70%1.1M

-53.10%714.26K

90.10%1.45M

1,290.59%2.59M

244.94%448.02K

-Change in other current assets

--0

----

---7.7K

---4.2K

---3.5K

----

--0

-Change in other current liabilities

-231.92%-125.07K

-20.20%79.5K

76.96%-145.87K

-253.15%-737.26K

-141.94%-298.65K

163.42%94.8K

311.65%99.63K

-1,754.32%-633.05K

159.41%481.39K

--712.09K

Cash from discontinued investing activities

Operating cash flow

-119.72%-1.35M

26.60%-905.4K

1.56%-1.42M

36.44%-4.76M

60.30%-1.47M

58.66%-615.91K

-9.06%-1.23M

-23.53%-1.44M

15.55%-7.49M

56.05%-3.7M

Investing cash flow

Cash flow from continuing investing activities

-1,339.77%-142.25K

-100.02%-13.8K

Net PPE purchase and sale

--0

----

--0

----

-1,339.77%-142.25K

---13.8K

Cash from discontinued investing activities

Investing cash flow

--0

----

--0

----

-1,339.77%-142.25K

-100.02%-13.8K

Financing cash flow

Cash flow from continuing financing activities

295.16%1.98M

14.13%1.01M

-3.17%1.11M

-47.37%4.28M

-55.72%1.75M

-71.43%499.92K

-24.81%883.62K

-8.49%1.14M

-2.98%8.14M

107.91%3.96M

Net issuance payments of debt

--1.98M

59.73%1.32M

-4.42%1.42M

114.73%3.44M

745.15%1.12M

--0

3,498.38%829.21K

--1.49M

-19.69%1.6M

-108.35%-173.04K

Net common stock issuance

----

-98.36%105.32K

--0

----

0.54%6.43M

107.67%4.03M

Proceeds from stock option exercised by employees

--0

----

127.08%1.03M

100.13%4.92K

--625K

----

---3.8M

Net other financing activities

--0

8.56%-316K

-107.41%-289.58K

--631.99K

---230.39K

---345.59K

--3.91M

----

Cash from discontinued financing activities

Financing cash flow

295.16%1.98M

14.13%1.01M

-3.17%1.11M

-47.37%4.28M

-55.72%1.75M

-71.43%499.92K

-24.81%883.62K

-8.49%1.14M

-2.98%8.14M

107.91%3.96M

Net cash flow

Beginning cash position

7.80%295.77K

-79.39%128.61K

-50.63%441.65K

102.18%894.59K

-77.10%154.44K

-28.65%274.37K

24.39%624.18K

102.18%894.59K

7.96%442.48K

27.44%674.4K

Current changes in cash

636.47%622.23K

148.49%169.61K

-4.69%-309.51K

-193.97%-476.74K

15.36%284.71K

-145.69%-115.99K

-347.48%-349.81K

-448.45%-295.65K

203.73%507.34K

124.86%246.79K

Effect of exchange rate changes

204.94%4.14K

-61,225.00%-2.45K

-113.98%-3.53K

143.08%23.79K

109.42%2.51K

-110.98%-3.95K

100.01%4

198.79%25.23K

-110.59%-55.23K

---26.6K

End cash Position

497.11%922.14K

7.80%295.77K

-79.39%128.61K

-50.63%441.65K

-77.10%154.44K

-28.65%274.37K

24.39%624.18K

102.18%894.59K

Free cash flow

-119.72%-1.35M

26.60%-905.4K

1.56%-1.42M

37.62%-4.76M

60.45%-1.47M

58.83%-615.91K

1.59%-1.23M

-23.53%-1.44M

14.04%-7.63M

55.93%-3.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-119.72%-1.35M	26.60%-905.4K	1.56%-1.42M	36.44%-4.76M	60.30%-1.47M	58.66%-615.91K	-9.06%-1.23M	-23.53%-1.44M	15.55%-7.49M	56.05%-3.7M
Net income from continuing operations	317.44%1.71M	65.04%-2.08M	64.02%-2.43M	2.01%-12.83M	92.22%-525.44K	123.97%410.59K	-135.61%-5.94M	-222.16%-6.77M	-57.84%-13.09M	22.24%-6.75M
Operating gains losses	93.16%-247.16K	-89.47%239.51K	126.46%114.71K	-273.65%-2.84M	---1.07M	---3.62M	--2.28M	---433.51K	293.41%1.64M	----
Depreciation and amortization	-87.51%4.31K	-39.32%21.74K	-84.73%31.85K	-60.44%311.12K	-65.60%32.29K	-81.94%34.52K	-88.34%35.83K	7.39%208.48K	345.22%786.48K	--93.86K
Other non cash items	-378.00%-3.21M	-72.32%264.13K	-116.79%-48.82K	1,159.92%3.15M	359.92%748.66K	--1.16M	--954.15K	--290.8K	--250K	--162.78K
Change In working capital	-70.50%389.82K	-50.68%647.09K	-43.82%888.78K	54.44%3.66M	-153.81%-555.47K	717.75%1.32M	42.78%1.31M	150.09%1.58M	2,445.86%2.37M	708.98%1.03M
-Change in prepaid assets	213.95%421.52K	-21.12%392.86K	-34.21%502.73K	181.49%569.4K	-5.63%-827.01K	-49.70%134.26K	678.21%498.03K	891.39%764.11K	-2,390.50%-698.74K	-599.26%-782.96K
-Change in payables and accrued expense	-91.48%93.38K	-75.27%176.67K	-63.34%531.92K	48.25%3.84M	28.21%574.39K	845.70%1.1M	-53.10%714.26K	90.10%1.45M	1,290.59%2.59M	244.94%448.02K
-Change in other current assets	--0	----	----	---7.7K	---4.2K	---3.5K	----	----	--0	--0
-Change in other current liabilities	-231.92%-125.07K	-20.20%79.5K	76.96%-145.87K	-253.15%-737.26K	-141.94%-298.65K	163.42%94.8K	311.65%99.63K	-1,754.32%-633.05K	159.41%481.39K	--712.09K
Cash from discontinued investing activities
Operating cash flow	-119.72%-1.35M	26.60%-905.4K	1.56%-1.42M	36.44%-4.76M	60.30%-1.47M	58.66%-615.91K	-9.06%-1.23M	-23.53%-1.44M	15.55%-7.49M	56.05%-3.7M
Investing cash flow
Cash flow from continuing investing activities	0			0	0	0			-1,339.77%-142.25K	-100.02%-13.8K
Net PPE purchase and sale	--0	----	----	--0	--0	--0	----	----	-1,339.77%-142.25K	---13.8K
Cash from discontinued investing activities
Investing cash flow	--0	----	----	--0	--0	--0	----	----	-1,339.77%-142.25K	-100.02%-13.8K
Financing cash flow
Cash flow from continuing financing activities	295.16%1.98M	14.13%1.01M	-3.17%1.11M	-47.37%4.28M	-55.72%1.75M	-71.43%499.92K	-24.81%883.62K	-8.49%1.14M	-2.98%8.14M	107.91%3.96M
Net issuance payments of debt	--1.98M	59.73%1.32M	-4.42%1.42M	114.73%3.44M	745.15%1.12M	--0	3,498.38%829.21K	--1.49M	-19.69%1.6M	-108.35%-173.04K
Net common stock issuance	----	----	----	-98.36%105.32K	--0	----	----	----	0.54%6.43M	107.67%4.03M
Proceeds from stock option exercised by employees	--0	----	----	127.08%1.03M	100.13%4.92K	--625K	----	----	---3.8M	---3.8M
Net other financing activities	--0	8.56%-316K	8.56%-316K	-107.41%-289.58K	--631.99K	---230.39K	---345.59K	---345.59K	--3.91M	----
Cash from discontinued financing activities
Financing cash flow	295.16%1.98M	14.13%1.01M	-3.17%1.11M	-47.37%4.28M	-55.72%1.75M	-71.43%499.92K	-24.81%883.62K	-8.49%1.14M	-2.98%8.14M	107.91%3.96M
Net cash flow
Beginning cash position	7.80%295.77K	-79.39%128.61K	-50.63%441.65K	102.18%894.59K	-77.10%154.44K	-28.65%274.37K	24.39%624.18K	102.18%894.59K	7.96%442.48K	27.44%674.4K
Current changes in cash	636.47%622.23K	148.49%169.61K	-4.69%-309.51K	-193.97%-476.74K	15.36%284.71K	-145.69%-115.99K	-347.48%-349.81K	-448.45%-295.65K	203.73%507.34K	124.86%246.79K
Effect of exchange rate changes	204.94%4.14K	-61,225.00%-2.45K	-113.98%-3.53K	143.08%23.79K	109.42%2.51K	-110.98%-3.95K	100.01%4	198.79%25.23K	-110.59%-55.23K	---26.6K
End cash Position	497.11%922.14K	7.80%295.77K	-79.39%128.61K	-50.63%441.65K	-50.63%441.65K	-77.10%154.44K	-28.65%274.37K	24.39%624.18K	102.18%894.59K	102.18%894.59K
Free cash flow	-119.72%-1.35M	26.60%-905.4K	1.56%-1.42M	37.62%-4.76M	60.45%-1.47M	58.83%-615.91K	1.59%-1.23M	-23.53%-1.44M	14.04%-7.63M	55.93%-3.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data