Peak Bio, Inc.
PKBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $382 | $655 | $205 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $75 | $245 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $1,917 | $2,331 | $254 |
| Total Curr. Assets | – | $2,374 | $3,231 | $459 |
| Property Plant & Equip (Net) | – | $153 | $4,058 | $381 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $69 | $241 | $238 |
| Total NC Assets | – | $222 | $4,299 | $619 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,596 | $7,530 | $1,078 |
| Liabilities | – | – | – | – |
| Payables | – | $5,862 | $3,618 | $301 |
| Short-Term Debt | – | $10,722 | $2,095 | $1,500 |
| Tax Payable | – | $0 | $0 | $107 |
| Deferred Revenue | – | $0 | $4,857 | -$1,500 |
| Other Curr. Liab. | – | $3,938 | $5,088 | $883 |
| Total Curr. Liab. | – | $20,523 | $10,801 | $2,792 |
| LT Debt | – | $0 | $3,507 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $35 |
| Other NC Liab. | – | $231 | $1,316 | $187 |
| Total NC Liab. | – | $231 | $4,823 | $222 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $20,753 | $15,624 | $3,014 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2 | $2 | $2 |
| Retained Earnings | – | -$38,171 | -$25,346 | -$8,454 |
| AOCI | – | $94 | $30 | $88 |
| Other Equity | – | $19,919 | $17,220 | $6,429 |
| Total Equity | – | -$18,157 | -$8,094 | -$1,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,596 | $7,530 | $1,078 |
| Net Debt | $0 | $10,340 | $4,948 | $1,295 |