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Peak Bio, Inc. (PKBO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00860.0000 (0.00%)
At close: 01:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
654.892
205.477
Total Cash
654.892
205.477
Other Current Assets
2,563
253.669
Total Current Assets
3,231
459.146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,529
706.037
Accumulated Depreciation
-471.638
-325.427
Net property, plant and equipment
4,058
380.61
Other long-term assets
241.199
238.5
Total non-current assets
4,299
619.11
Total Assets
7,530
1,078
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,337
1,500
Accounts Payable
3,618
301.469
Taxes payable
0
107.474
Accrued liabilities
608.846
486.795
Other Current Liabilities
231.303
238.968
Total Current Liabilities
10,801
2,792
Non-current liabilities
Deferred taxes liabilities
0
35
Other long-term liabilities
790.8
186.57
Total non-current liabilities
4,823
221.57
Total Liabilities
15,624
3,014
Stockholders' Equity
Common Stock
1.978
1.716
Retained Earnings
-25,346
-8,454
Accumulated other comprehensive income
29.518
88.443
Total stockholders' equity
-8,094
-1,935
Total liabilities and stockholders' equity
7,530
1,078