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Peak Bio (PKBO)
OTHER OTC:PKBO
Holding PKBO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 89.05K | $ 278.83K | - |
| Gross Profit | - | - | $ 89.05K | $ 278.83K | - |
| EBIT | $ -1.63M | $ -2.11M | $ -2.78M | $ 1.63M | $ -4.95M |
| EBITDA | $ -1.61M | $ -2.08M | $ -2.75M | $ 1.67M | $ -4.91M |
| Net Income Common Stockholders | $ -2.08M | $ -2.43M | $ -525.44K | $ 410.59K | $ -5.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 235.77K | $ 68.61K | $ 381.65K | $ 94.44K | $ 214.37K |
| Total Assets | $ 1.43M | $ 1.75M | $ 2.60M | $ 1.51M | $ 1.80M |
| Total Debt | $ 4.60M | $ 4.52M | $ 4.44M | $ 4.35M | $ 4.25M |
| Net Debt | $ 4.37M | $ 4.46M | $ 4.06M | $ 4.25M | $ 4.04M |
| Total Liabilities | $ 24.03M | $ 22.28M | $ 16.35M | $ 14.59M | $ 21.11M |
| Stockholders Equity | $ -22.59M | $ -20.53M | $ -18.16M | $ -17.57M | $ -19.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -838.90K | $ -1.42M | $ -1.47M | $ -615.91K | $ -1.23M |
| Operating Cash Flow | $ -905.40K | $ -1.42M | $ -1.47M | $ -615.91K | $ -1.23M |
| Investing Cash Flow | $ 66.50K | - | - | - | - |
| Financing Cash Flow | $ 1.01M | $ 1.11M | $ 1.75M | $ 499.92K | $ 883.62K |
Peak Bio Forecast EPS vs Actual EPS
Currently, no data available
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