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Peak Bio (PKBO)
OTHER OTC:PKBO
Peak Bio (PKBO) Financial Statements
6 Followers
Peak Bio Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 13.85K | $ 607.68K | - | $ 0.00 |
| Gross Profit | - | $ 13.85K | $ 607.68K | - | - |
| EBIT | $ -4.95M | $ -6.71M | $ -12.89M | $ -424.22K | $ -798.16K |
| EBITDA | $ -4.91M | $ -6.50M | $ -12.10M | $ -424.22K | $ -798.16K |
| Net Income Common Stockholders | $ -5.94M | $ -6.77M | $ -13.19M | $ -171.01K | $ -321.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 214.37K | $ 564.18K | $ 654.89K | $ 75.97K | $ 44.66K |
| Total Assets | $ 1.80M | $ 2.68M | $ 7.55M | $ 57.99M | $ 57.80M |
| Total Debt | $ 4.25M | $ 5.57M | $ 5.57M | $ 399.38K | $ 298.21K |
| Net Debt | $ 4.04M | $ 5.01M | $ 4.92M | $ 323.41K | $ 253.55K |
| Total Liabilities | $ 21.11M | $ 17.05M | $ 15.60M | $ 2.39M | $ 2.03M |
| Stockholders Equity | $ -19.32M | $ -14.37M | $ -8.09M | $ -1.93M | $ 55.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.23M | $ -1.44M | $ -6.98M | $ -69.86K | $ -381.65K |
| Operating Cash Flow | $ -1.23M | $ -1.44M | $ -6.83M | $ -69.86K | $ -381.65K |
| Investing Cash Flow | - | - | $ -142.25K | - | $ 0.00 |
| Financing Cash Flow | $ 883.62K | $ 1.14M | $ 7.74M | $ 101.17K | $ 217.35K |
Peak Bio Forecast EPS vs Actual EPS
Currently, no data available
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