Peak Bio Inc (PKBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862 | 236 | 69 | 382 | 94 |
| TOTAL | $1,537 | $1,332 | $1,558 | $2,374 | $1,259 |
| Non-Current Assets | |||||
| PPE Net | 28 | 32 | 121 | 153 | 185 |
| Other Non-Current Assets | 71 | 71 | 69 | 69 | 65 |
| TOTAL | $99 | $103 | $191 | $222 | $250 |
| Total Assets | $1,636 | $1,435 | $1,748 | $2,596 | $1,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,651 | 1,651 | 1,651 | 901 | 901 |
| Accounts payable and accrued liabilities | 5,357 | 5,472 | 6,101 | 6,494 | 5,684 |
| Accrued Expenses | 4,496 | 4,403 | 3,931 | 3,577 | 3,120 |
| Other current liabilities | 3,021 | 1,854 | 688 | 362 | 165 |
| TOTAL | $22,398 | $24,025 | $22,277 | $20,523 | $18,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 231 | 366 |
| TOTAL | $146 | $N/A | $N/A | $231 | $366 |
| Total Liabilities | $22,544 | $24,025 | $22,277 | $20,753 | $19,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,125 | 23,125 | 23,125 | 23,125 | 23,125 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -40,970 | -42,684 | -40,606 | -38,172 | -37,646 |
| Other shareholders' equity | 110 | 142 | 126 | 94 | 130 |
| TOTAL | $-20,908 | $-22,591 | $-20,529 | $-18,157 | $-17,565 |
| Total Liabilities And Equity | $1,636 | $1,435 | $1,748 | $2,596 | $1,510 |