Peak Bio, Inc.

PKBOW

PKBOWPeak Bio, Inc. US flag

NASDAQ Global Market

0.01

USD

+0.01

- -

531,873.00Market Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	9	12	10
+ Selling, General & Admin	2	9	8
+ Research & Development	7	4	2
+ Other Operating Expense	-1	-1	- -
Operating Income (Loss)	-9	-12	-10
- Non-Operating (Income) Loss	-1	1	3
+ Interest Expense, Net	- -	- -	3
+ Interest Expense	- -	- -	3
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	1	1
Pretax Income	-8	-13	-13
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-8	-13	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-8	-13	-13
- Minority Interest	- -	- -	- -
Net Income, GAAP	-8	-13	-13
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-13	-13
EBIT	-9	-12	-10
EBITDA	-9	-11	-9
EBITDA Margin (%)	- -	- -	- -
EBITA	-9	-12	-10
Gross Margin (%)	100	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	- -
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	3	2
+ Cash, Cash Equivalents & STI	- -	1	- -
+ Cash & Cash Equivalents	- -	1	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	2	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	4	- -
+ Property, Plant & Equip, Net	- -	4	- -
+ Property, Plant & Equip	1	5	1
- Accumulated Depreciation	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	1	8	3
+ Payables & Accruals	1	4	6
+ Accounts Payable	- -	4	6
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -
+ ST Debt	2	5	11
+ ST Borrowings	2	4	6
+ ST Finance Leases	- -	1	4
+ Other ST Liabilities	- -	2	4
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	2	4
Total Current Liabilities	3	11	21
+ LT Debt	- -	4	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	4	- -
+ Other LT Liabilities	- -	1	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -
Total Noncurrent Liabilities	- -	5	- -
Total Liabilities	3	16	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	6	17	20
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	6	17	20
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-8	-25	-38
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-2	-8	-18
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-2	-8	-18
Total Liabilities & Equity	1	8	3
Shares Outstanding	20	20	23
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	4	4
Net Debt	1	4	6
Net Debt to Equity	-66.89	-44.52	-32.5
Tangible Common Equity Ratio	-179.48	-107.5	-699.31
Current Ratio	0.16	0.3	0.12
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y
+ Net Income	-8	-13	-13
+ Depreciation & Amortization	- -	1	- -
+ Non-Cash Items	-1	2	4
+ Stock-Based Compensation	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	4
+ Other Non-Cash Adj	-1	2	- -
+ Chg in Non-Cash Work Cap	- -	2	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1
+ Inc (Dec) in Accts Payable	- -	3	4
+ Inc (Dec) in Other	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-9	-7	-5
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	6	6	- -
+ Increase in Capital Stock	6	6	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	2	2	3
+ Cash From Debt	2	2	4
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	8	8	4
Effect of Foreign Exchange Rates	1	- -	- -
Net Changes in Cash	- -	1	- -
EBITDA	-9	-11	-9
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-9	-8	-5
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-1
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.07	0.57	0.37
Capital Expenditures	- -	- -	- -