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PKBO Peak Bio

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  • 0.022500
  • 0.0000000.00%
15min DelayClose Nov 14 16:00 ET
520.31KMarket Cap-40P/E (TTM)

Peak Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.72%-1.35M
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
Net income from continuing operations
317.44%1.71M
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
Operating gains losses
93.16%-247.16K
-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
-87.51%4.31K
-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
Other non cash items
-378.00%-3.21M
-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
-70.50%389.82K
-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
-Change in prepaid assets
213.95%421.52K
-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
-Change in payables and accrued expense
-91.48%93.38K
-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
-Change in other current assets
--0
----
----
---7.7K
---4.2K
---3.5K
----
----
--0
--0
-Change in other current liabilities
-231.92%-125.07K
-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
Cash from discontinued investing activities
Operating cash flow
-119.72%-1.35M
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-1,339.77%-142.25K
-100.02%-13.8K
Net PPE purchase and sale
--0
----
----
--0
--0
--0
----
----
-1,339.77%-142.25K
---13.8K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
-1,339.77%-142.25K
-100.02%-13.8K
Financing cash flow
Cash flow from continuing financing activities
295.16%1.98M
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
Net issuance payments of debt
--1.98M
59.73%1.32M
-4.42%1.42M
114.73%3.44M
745.15%1.12M
--0
3,498.38%829.21K
--1.49M
-19.69%1.6M
-108.35%-173.04K
Net common stock issuance
----
----
----
-98.36%105.32K
--0
----
----
----
0.54%6.43M
107.67%4.03M
Proceeds from stock option exercised by employees
--0
----
----
127.08%1.03M
100.13%4.92K
--625K
----
----
---3.8M
---3.8M
Net other financing activities
--0
8.56%-316K
8.56%-316K
-107.41%-289.58K
--631.99K
---230.39K
---345.59K
---345.59K
--3.91M
----
Cash from discontinued financing activities
Financing cash flow
295.16%1.98M
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
Net cash flow
Beginning cash position
7.80%295.77K
-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
Current changes in cash
636.47%622.23K
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
Effect of exchange rate changes
204.94%4.14K
-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
End cash Position
497.11%922.14K
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
Free cash flow
-119.72%-1.35M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.72%-1.35M26.60%-905.4K1.56%-1.42M36.44%-4.76M60.30%-1.47M58.66%-615.91K-9.06%-1.23M-23.53%-1.44M15.55%-7.49M56.05%-3.7M
Net income from continuing operations 317.44%1.71M65.04%-2.08M64.02%-2.43M2.01%-12.83M92.22%-525.44K123.97%410.59K-135.61%-5.94M-222.16%-6.77M-57.84%-13.09M22.24%-6.75M
Operating gains losses 93.16%-247.16K-89.47%239.51K126.46%114.71K-273.65%-2.84M---1.07M---3.62M--2.28M---433.51K293.41%1.64M----
Depreciation and amortization -87.51%4.31K-39.32%21.74K-84.73%31.85K-60.44%311.12K-65.60%32.29K-81.94%34.52K-88.34%35.83K7.39%208.48K345.22%786.48K--93.86K
Other non cash items -378.00%-3.21M-72.32%264.13K-116.79%-48.82K1,159.92%3.15M359.92%748.66K--1.16M--954.15K--290.8K--250K--162.78K
Change In working capital -70.50%389.82K-50.68%647.09K-43.82%888.78K54.44%3.66M-153.81%-555.47K717.75%1.32M42.78%1.31M150.09%1.58M2,445.86%2.37M708.98%1.03M
-Change in prepaid assets 213.95%421.52K-21.12%392.86K-34.21%502.73K181.49%569.4K-5.63%-827.01K-49.70%134.26K678.21%498.03K891.39%764.11K-2,390.50%-698.74K-599.26%-782.96K
-Change in payables and accrued expense -91.48%93.38K-75.27%176.67K-63.34%531.92K48.25%3.84M28.21%574.39K845.70%1.1M-53.10%714.26K90.10%1.45M1,290.59%2.59M244.94%448.02K
-Change in other current assets --0-----------7.7K---4.2K---3.5K----------0--0
-Change in other current liabilities -231.92%-125.07K-20.20%79.5K76.96%-145.87K-253.15%-737.26K-141.94%-298.65K163.42%94.8K311.65%99.63K-1,754.32%-633.05K159.41%481.39K--712.09K
Cash from discontinued investing activities
Operating cash flow -119.72%-1.35M26.60%-905.4K1.56%-1.42M36.44%-4.76M60.30%-1.47M58.66%-615.91K-9.06%-1.23M-23.53%-1.44M15.55%-7.49M56.05%-3.7M
Investing cash flow
Cash flow from continuing investing activities 0000-1,339.77%-142.25K-100.02%-13.8K
Net PPE purchase and sale --0----------0--0--0---------1,339.77%-142.25K---13.8K
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0---------1,339.77%-142.25K-100.02%-13.8K
Financing cash flow
Cash flow from continuing financing activities 295.16%1.98M14.13%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%8.14M107.91%3.96M
Net issuance payments of debt --1.98M59.73%1.32M-4.42%1.42M114.73%3.44M745.15%1.12M--03,498.38%829.21K--1.49M-19.69%1.6M-108.35%-173.04K
Net common stock issuance -------------98.36%105.32K--0------------0.54%6.43M107.67%4.03M
Proceeds from stock option exercised by employees --0--------127.08%1.03M100.13%4.92K--625K-----------3.8M---3.8M
Net other financing activities --08.56%-316K8.56%-316K-107.41%-289.58K--631.99K---230.39K---345.59K---345.59K--3.91M----
Cash from discontinued financing activities
Financing cash flow 295.16%1.98M14.13%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%8.14M107.91%3.96M
Net cash flow
Beginning cash position 7.80%295.77K-79.39%128.61K-50.63%441.65K102.18%894.59K-77.10%154.44K-28.65%274.37K24.39%624.18K102.18%894.59K7.96%442.48K27.44%674.4K
Current changes in cash 636.47%622.23K148.49%169.61K-4.69%-309.51K-193.97%-476.74K15.36%284.71K-145.69%-115.99K-347.48%-349.81K-448.45%-295.65K203.73%507.34K124.86%246.79K
Effect of exchange rate changes 204.94%4.14K-61,225.00%-2.45K-113.98%-3.53K143.08%23.79K109.42%2.51K-110.98%-3.95K100.01%4198.79%25.23K-110.59%-55.23K---26.6K
End cash Position 497.11%922.14K7.80%295.77K-79.39%128.61K-50.63%441.65K-50.63%441.65K-77.10%154.44K-28.65%274.37K24.39%624.18K102.18%894.59K102.18%894.59K
Free cash flow -119.72%-1.35M26.60%-905.4K1.56%-1.42M37.62%-4.76M60.45%-1.47M58.83%-615.91K1.59%-1.23M-23.53%-1.44M14.04%-7.63M55.93%-3.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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