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Peak Bio Inc (PKBO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Peak Bio Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.86
Cash & Short-term Investments0.00
Prepaid Expense And Other Assets Current0.68
Total Current Assets1.54
Equipment/Property/Plant Net0.03
Other Assets, Noncurrent0.07
Restricted Cash Noncurrent0.06
Total Assets1.64
Liabilities
Accounts Payable, Current AC5.36
Accrued Liabilities, Current AC4.50
Derivative Liability, Current DE3.02
Convertible Notes Payable, Current NO5.26
Other Liabilities, Current4.27
Total Current Liabilities22.40
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.15
Promissory Note Current0.53
Due To Related Parties Current1.65
Promissory Note Non Current0.15
Total Liabilities22.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock19.95
Retained Earnings / Accumulated Deficit-40.97
Other Equity0.11
Common Stockholder's Equity-20.91
Total Stockholder's Equity-20.91
Liabilities & Stockholder's Equity1.64
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About Peak Bio Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: pkbo-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-124737

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.