US Stock MarketDetailed Quotes

PKBO Peak Bio

Watchlist

0.070000
0.0000000.00%

15min DelayClose Oct 17 16:00 ET

1.62MMarket Cap-125P/E (TTM)

Peak Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1.49M

Net income from continuing operations

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

---1.71M

Operating gains losses

-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

-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

--191.19K

Other non cash items

-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

-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

---213.91K

-Change in prepaid assets

-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

--266.91K

-Change in payables and accrued expense

-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

---146.96K

-Change in other current assets

----

---7.7K

---4.2K

---3.5K

----

--0

----

-Change in other current liabilities

-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

---149.49K

-Change in other working capital

----

---184.37K

Cash from discontinued investing activities

Operating cash flow

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

---1.49M

Investing cash flow

Cash flow from continuing investing activities

-1,339.77%-142.25K

-100.02%-13.8K

-6K

Net PPE purchase and sale

----

--0

----

-1,339.77%-142.25K

---13.8K

---6K

Cash from discontinued investing activities

Investing cash flow

----

--0

----

-1,339.77%-142.25K

-100.02%-13.8K

---6K

Financing cash flow

Cash flow from continuing financing activities

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

1.75M

Net issuance payments of debt

59.73%1.32M

-4.42%1.42M

114.73%3.44M

672.45%990.6K

-92.81%125.8K

3,498.38%829.21K

--1.49M

-19.69%1.6M

-108.35%-173.04K

--1.75M

Net common stock issuance

----

-98.36%105.32K

--0

----

0.54%6.43M

107.67%4.03M

---280

Proceeds from stock option exercised by employees

----

127.08%1.03M

100.13%4.92K

--625K

----

---3.8M

----

Net other financing activities

8.56%-316K

-107.41%-289.58K

--757.8K

---356.2K

---345.59K

--3.91M

----

Cash from discontinued financing activities

Financing cash flow

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

--1.75M

Net cash flow

Beginning cash position

-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

--384.56K

Current changes in cash

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

--253.88K

Effect of exchange rate changes

-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

--35.96K

End cash Position

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

--674.4K

Free cash flow

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

---1.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1.49M
Net income from continuing operations	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	---1.71M
Operating gains losses	-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	-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	--191.19K
Other non cash items	-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	-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	---213.91K
-Change in prepaid assets	-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	--266.91K
-Change in payables and accrued expense	-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	---146.96K
-Change in other current assets	----	----	---7.7K	---4.2K	---3.5K	----	----	--0	--0	----
-Change in other current liabilities	-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	---149.49K
-Change in other working capital	----	----	----	----	----	----	----	----	----	---184.37K
Cash from discontinued investing activities
Operating cash flow	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	---1.49M
Investing cash flow
Cash flow from continuing investing activities			0	0	0			-1,339.77%-142.25K	-100.02%-13.8K	-6K
Net PPE purchase and sale	----	----	--0	--0	--0	----	----	-1,339.77%-142.25K	---13.8K	---6K
Cash from discontinued investing activities
Investing cash flow	----	----	--0	--0	--0	----	----	-1,339.77%-142.25K	-100.02%-13.8K	---6K
Financing cash flow
Cash flow from continuing financing activities	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	1.75M
Net issuance payments of debt	59.73%1.32M	-4.42%1.42M	114.73%3.44M	672.45%990.6K	-92.81%125.8K	3,498.38%829.21K	--1.49M	-19.69%1.6M	-108.35%-173.04K	--1.75M
Net common stock issuance	----	----	-98.36%105.32K	--0	----	----	----	0.54%6.43M	107.67%4.03M	---280
Proceeds from stock option exercised by employees	----	----	127.08%1.03M	100.13%4.92K	--625K	----	----	---3.8M	---3.8M	----
Net other financing activities	8.56%-316K	8.56%-316K	-107.41%-289.58K	--757.8K	---356.2K	---345.59K	---345.59K	--3.91M	----	----
Cash from discontinued financing activities
Financing cash flow	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	--1.75M
Net cash flow
Beginning cash position	-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	--384.56K
Current changes in cash	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	--253.88K
Effect of exchange rate changes	-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	--35.96K
End cash Position	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	--674.4K
Free cash flow	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	---1.5M
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