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PBAXW PHOENIX BIOTECH ACQUISITION CORP C/WTS 01/09/2026 (TO PUR COM)

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  • 0.0501
  • 0.00000.00%
Close Feb 14 16:00 ET
0Market Cap0.00P/E (TTM)

PHOENIX BIOTECH ACQUISITION CORP C/WTS 01/09/2026 (TO PUR COM) 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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.90%-256.12K
-273.08%-883.1K
35.81%-197.78K
-1.09M
46.48%-373.1K
-174.35K
-236.71K
-308.09K
-697.11K
0
Net income from continuing operations
-495.28%-334.03K
-1,188.65%-1.44M
-27.44%-481.71K
---667.74K
16.49%-262.68K
8,550.50%84.51K
---111.57K
---378K
---314.55K
---1K
Deferred tax
----
----
----
--0
----
----
----
----
----
----
Other non cash items
62.08%-121.52K
---150.5K
---108.56K
---2.84M
---2.48M
---320.48K
----
----
----
----
Change In working capital
-72.41%199.43K
404.13%705.14K
305.94%392.49K
--2.41M
496.91%1.45M
72,179.70%722.8K
--139.87K
--96.69K
---366.08K
--1K
-Change in prepaid assets
6.32%86.16K
39.83%112.31K
-75.64%4.9K
--254.83K
115.84%73.37K
--81.04K
--80.32K
--20.1K
---463.15K
--0
-Change in payables and accrued expense
-82.35%113.27K
895.48%592.83K
406.10%387.6K
--2.16M
1,321.24%1.38M
64,075.80%641.76K
--59.55K
--76.59K
--97.07K
--1K
Cash from discontinued investing activities
Operating cash flow
-46.90%-256.12K
-273.08%-883.1K
35.81%-197.78K
---1.09M
46.48%-373.1K
---174.35K
---236.71K
---308.09K
---697.11K
--0
Investing cash flow
Cash flow from continuing investing activities
4,327.45%5.69M
285.24K
-100K
180.84M
201.24%180.71M
128.49K
0
0
-178.5M
0
Net other investing changes
--5.69M
--285.24K
---100K
--180.84M
--180.71M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4,327.45%5.69M
--285.24K
---100K
--180.84M
201.24%180.71M
--128.49K
--0
--0
---178.5M
--0
Financing cash flow
Cash flow from continuing financing activities
-5.42M
-138.7M
-138.7M
0
Net issuance payments of debt
--220K
----
----
--650K
--650K
--0
----
----
----
----
Net common stock issuance
----
----
----
---139.35M
---139.35M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---5.42M
----
----
---138.7M
---138.7M
--0
----
----
----
----
Net cash flow
Beginning cash position
-81.00%105.23K
-77.47%178.09K
-56.68%475.87K
--1.1M
--507.92K
--553.78K
--790.48K
--1.1M
--0
--0
Current changes in cash
130.05%13.78K
69.22%-72.86K
3.35%-297.78K
--41.04M
--41.63M
---45.86K
---236.71K
---308.09K
----
----
End cash Position
-76.57%119.01K
-81.00%105.23K
-77.47%178.09K
--42.14M
3,736.05%42.14M
--507.92K
--553.78K
--790.48K
--1.1M
--0
Free cash flow
-46.90%-256.12K
-273.08%-883.1K
35.81%-197.78K
---1.09M
46.48%-373.1K
---174.35K
---236.71K
---308.09K
---697.11K
--0
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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.90%-256.12K-273.08%-883.1K35.81%-197.78K-1.09M46.48%-373.1K-174.35K-236.71K-308.09K-697.11K0
Net income from continuing operations -495.28%-334.03K-1,188.65%-1.44M-27.44%-481.71K---667.74K16.49%-262.68K8,550.50%84.51K---111.57K---378K---314.55K---1K
Deferred tax --------------0------------------------
Other non cash items 62.08%-121.52K---150.5K---108.56K---2.84M---2.48M---320.48K----------------
Change In working capital -72.41%199.43K404.13%705.14K305.94%392.49K--2.41M496.91%1.45M72,179.70%722.8K--139.87K--96.69K---366.08K--1K
-Change in prepaid assets 6.32%86.16K39.83%112.31K-75.64%4.9K--254.83K115.84%73.37K--81.04K--80.32K--20.1K---463.15K--0
-Change in payables and accrued expense -82.35%113.27K895.48%592.83K406.10%387.6K--2.16M1,321.24%1.38M64,075.80%641.76K--59.55K--76.59K--97.07K--1K
Cash from discontinued investing activities
Operating cash flow -46.90%-256.12K-273.08%-883.1K35.81%-197.78K---1.09M46.48%-373.1K---174.35K---236.71K---308.09K---697.11K--0
Investing cash flow
Cash flow from continuing investing activities 4,327.45%5.69M285.24K-100K180.84M201.24%180.71M128.49K00-178.5M0
Net other investing changes --5.69M--285.24K---100K--180.84M--180.71M--------------------
Cash from discontinued investing activities
Investing cash flow 4,327.45%5.69M--285.24K---100K--180.84M201.24%180.71M--128.49K--0--0---178.5M--0
Financing cash flow
Cash flow from continuing financing activities -5.42M-138.7M-138.7M0
Net issuance payments of debt --220K----------650K--650K--0----------------
Net common stock issuance ---------------139.35M---139.35M--------------------
Cash from discontinued financing activities
Financing cash flow ---5.42M-----------138.7M---138.7M--0----------------
Net cash flow
Beginning cash position -81.00%105.23K-77.47%178.09K-56.68%475.87K--1.1M--507.92K--553.78K--790.48K--1.1M--0--0
Current changes in cash 130.05%13.78K69.22%-72.86K3.35%-297.78K--41.04M--41.63M---45.86K---236.71K---308.09K--------
End cash Position -76.57%119.01K-81.00%105.23K-77.47%178.09K--42.14M3,736.05%42.14M--507.92K--553.78K--790.48K--1.1M--0
Free cash flow -46.90%-256.12K-273.08%-883.1K35.81%-197.78K---1.09M46.48%-373.1K---174.35K---236.71K---308.09K---697.11K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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