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PKBO Peak Bio

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0.008500
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

190.37KMarket Cap-15P/E (TTM)

Peak Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.06%-1.23M

-23.53%-1.44M

15.55%-7.49M

18.81%-6.83M

1.64M

-1.13M

-1.17M

-8.86M

-8.42M

Net income from continuing operations

-135.61%-5.94M

-222.16%-6.77M

-57.84%-13.09M

-51.92%-13.19M

--4.73M

---2.52M

---2.1M

---8.29M

---8.68M

Operating gains losses

--2.28M

---433.51K

293.41%1.64M

7,257.32%3.31M

----

---846.27K

---46.27K

Depreciation and amortization

-88.34%35.83K

7.39%208.48K

345.22%786.48K

----

--307.3K

--194.14K

--176.65K

----

Other non cash items

--954.15K

--290.8K

--250K

--592.99K

----

Change In working capital

42.78%1.31M

150.09%1.58M

2,445.86%2.37M

768.77%1.11M

---290.19K

--918.85K

--632.55K

--93.08K

--127.6K

-Change in prepaid assets

678.21%498.03K

891.39%764.11K

-2,390.50%-698.74K

-552.32%-709.35K

--193.3K

---86.13K

---96.55K

--30.51K

--156.83K

-Change in payables and accrued expense

-53.10%714.26K

90.10%1.45M

1,290.59%2.59M

532.40%1.34M

---1.04M

--1.52M

--763.24K

---217.3K

---309.1K

-Change in other current assets

----

--0

----

--94.31K

----

-Change in other current liabilities

311.65%99.63K

-1,754.32%-633.05K

159.41%481.39K

----

---47.07K

---34.14K

--185.57K

----

Cash from discontinued investing activities

Operating cash flow

-9.06%-1.23M

-23.53%-1.44M

15.55%-7.49M

18.81%-6.83M

--1.64M

---1.13M

---1.17M

---8.86M

---8.42M

Investing cash flow

Cash flow from continuing investing activities

-1,339.77%-142.25K

-100.25%-142.25K

122.45K

-9.88K

57.49M

Net PPE purchase and sale

----

-1,339.77%-142.25K

----

---9.88K

----

Cash from discontinued investing activities

Investing cash flow

----

-1,339.77%-142.25K

-100.25%-142.25K

--122.45K

----

---9.88K

--57.49M

Financing cash flow

Cash flow from continuing financing activities

-24.81%883.62K

-8.49%1.14M

-2.98%8.14M

115.45%7.74M

-2.03M

1.18M

1.25M

8.39M

-50.07M

Net issuance payments of debt

9,425.40%2.2M

--250K

-19.69%1.6M

-42.07%1.2M

--376.34K

--23.04K

--0

--1.99M

--2.07M

Net common stock issuance

-65.28%400K

--0

0.54%6.43M

112.25%6.43M

---2.4M

--1.15M

--1.25M

--6.39M

---52.46M

Net other financing activities

---1.71M

--894.43K

--107.75K

----

Cash from discontinued financing activities

Financing cash flow

-24.81%883.62K

-8.49%1.14M

-2.98%8.14M

115.45%7.74M

---2.03M

--1.18M

--1.25M

--8.39M

---50.07M

Net cash flow

Beginning cash position

24.39%624.18K

102.18%894.59K

7.96%442.48K

-85.64%75.97K

--384.56K

--501.78K

--442.48K

--409.87K

--529.2K

Current changes in cash

-347.48%-349.81K

-448.45%-295.65K

203.73%507.34K

176.60%760.56K

---259.89K

---78.17K

--84.85K

---489.1K

---992.88K

Effect of exchange rate changes

100.01%4

198.79%25.23K

-110.59%-55.23K

----

---39.05K

---25.54K

--521.71K

----

End cash Position

-28.65%274.37K

24.39%624.18K

102.18%894.59K

--75.97K

--384.56K

--501.78K

--442.48K

Free cash flow

1.59%-1.23M

-23.53%-1.44M

14.04%-7.63M

17.22%-6.98M

--1.77M

---1.25M

---1.17M

---8.87M

---8.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-9.06%-1.23M	-23.53%-1.44M	15.55%-7.49M	18.81%-6.83M	1.64M	-1.13M	-1.17M	-8.86M	-8.42M
Net income from continuing operations	-135.61%-5.94M	-222.16%-6.77M	-57.84%-13.09M	-51.92%-13.19M	--4.73M	---2.52M	---2.1M	---8.29M	---8.68M
Operating gains losses	--2.28M	---433.51K	293.41%1.64M	7,257.32%3.31M	----	----	----	---846.27K	---46.27K
Depreciation and amortization	-88.34%35.83K	7.39%208.48K	345.22%786.48K	----	----	--307.3K	--194.14K	--176.65K	----
Other non cash items	--954.15K	--290.8K	--250K	--592.99K	----	----	----	----	----
Change In working capital	42.78%1.31M	150.09%1.58M	2,445.86%2.37M	768.77%1.11M	---290.19K	--918.85K	--632.55K	--93.08K	--127.6K
-Change in prepaid assets	678.21%498.03K	891.39%764.11K	-2,390.50%-698.74K	-552.32%-709.35K	--193.3K	---86.13K	---96.55K	--30.51K	--156.83K
-Change in payables and accrued expense	-53.10%714.26K	90.10%1.45M	1,290.59%2.59M	532.40%1.34M	---1.04M	--1.52M	--763.24K	---217.3K	---309.1K
-Change in other current assets	----	----	--0	----	----	----	----	--94.31K	----
-Change in other current liabilities	311.65%99.63K	-1,754.32%-633.05K	159.41%481.39K	----	----	---47.07K	---34.14K	--185.57K	----
Cash from discontinued investing activities
Operating cash flow	-9.06%-1.23M	-23.53%-1.44M	15.55%-7.49M	18.81%-6.83M	--1.64M	---1.13M	---1.17M	---8.86M	---8.42M
Investing cash flow
Cash flow from continuing investing activities			-1,339.77%-142.25K	-100.25%-142.25K	122.45K			-9.88K	57.49M
Net PPE purchase and sale	----	----	-1,339.77%-142.25K	----	----	----	----	---9.88K	----
Cash from discontinued investing activities
Investing cash flow	----	----	-1,339.77%-142.25K	-100.25%-142.25K	--122.45K	----	----	---9.88K	--57.49M
Financing cash flow
Cash flow from continuing financing activities	-24.81%883.62K	-8.49%1.14M	-2.98%8.14M	115.45%7.74M	-2.03M	1.18M	1.25M	8.39M	-50.07M
Net issuance payments of debt	9,425.40%2.2M	--250K	-19.69%1.6M	-42.07%1.2M	--376.34K	--23.04K	--0	--1.99M	--2.07M
Net common stock issuance	-65.28%400K	--0	0.54%6.43M	112.25%6.43M	---2.4M	--1.15M	--1.25M	--6.39M	---52.46M
Net other financing activities	---1.71M	--894.43K	--107.75K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-24.81%883.62K	-8.49%1.14M	-2.98%8.14M	115.45%7.74M	---2.03M	--1.18M	--1.25M	--8.39M	---50.07M
Net cash flow
Beginning cash position	24.39%624.18K	102.18%894.59K	7.96%442.48K	-85.64%75.97K	--384.56K	--501.78K	--442.48K	--409.87K	--529.2K
Current changes in cash	-347.48%-349.81K	-448.45%-295.65K	203.73%507.34K	176.60%760.56K	---259.89K	---78.17K	--84.85K	---489.1K	---992.88K
Effect of exchange rate changes	100.01%4	198.79%25.23K	-110.59%-55.23K	----	----	---39.05K	---25.54K	--521.71K	----
End cash Position	-28.65%274.37K	24.39%624.18K	102.18%894.59K	102.18%894.59K	--75.97K	--384.56K	--501.78K	--442.48K	--442.48K
Free cash flow	1.59%-1.23M	-23.53%-1.44M	14.04%-7.63M	17.22%-6.98M	--1.77M	---1.25M	---1.17M	---8.87M	---8.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall