Peak Bio, Inc. Balance Sheet | Understand Stock

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$0.02 -$0.05 (67.86%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$235.8K 9.98% YoY	$68.61K -87.84% YoY	$381.7K -41.72% YoY	N/A	$214.4K 380.0% YoY	$564.2K 169.99% YoY	$654.9K 98.94% YoY	$75.97K -85.64% YoY	$44.66K -91.89% YoY	$209.0K -64.09% YoY	$329.2K N/A	$529.2K N/A
Cash & Equivalents	$862.1K 812.95% YoY	$235.8K 9.99% YoY	$68.61K -87.84% YoY	$381.6K -41.72% YoY	$94.44K 24.3% YoY	$214.4K 379.96% YoY	$564.2K 113.07% YoY	$654.9K 98.94% YoY	$75.97K -85.64% YoY	$44.66K -91.89% YoY	$264.8K N/A	$329.2K 1194.76% YoY	$529.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.096M -15.66% YoY	$1.489M -17.17% YoY	$1.992M -22.65% YoY	N/A	$1.299M 661.77% YoY	$1.798M 2831.7% YoY	$2.576M 3511.75% YoY	$60.71K -51.94% YoY	$170.6K -6.23% YoY	$61.32K -74.12% YoY	$71.32K N/A	$126.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$1.917M -25.19% YoY	$1.165M 1818.48% YoY	$1.299M 661.75% YoY	$1.798M N/A	$2.563M 3493.57% YoY	$60.71K -51.94% YoY	$170.6K N/A	N/A	$71.32K N/A	$126.3K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$75.19K -69.31% YoY	N/A	N/A	N/A	$245.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.537M 22.1% YoY	$1.332M -12.03% YoY	$1.558M -34.05% YoY	$2.374M -26.52% YoY	$1.259M 821.19% YoY	$1.514M 603.28% YoY	$2.362M 773.87% YoY	$3.231M 706.67% YoY	$136.7K -79.15% YoY	$215.2K -70.61% YoY	$270.3K -66.99% YoY	$400.5K 1475.26% YoY	$655.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$27.50K -85.17% YoY	$31.81K -85.54% YoY	$121.3K -52.58% YoY	$153.1K -59.35% YoY	$185.4K -95.38% YoY	$219.9K N/A	$255.7K N/A	$376.6K -1.04% YoY	$4.012M N/A	N/A	N/A	$380.6K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.85M N/A	$57.59M N/A	$57.51M N/A	$57.51M N/A	N/A
Other Assets	$11.14K 122.72% YoY	$11.14K 642.4% YoY	$9.200K 513.33% YoY	$9.200K 513.33% YoY	$5.000K -97.9% YoY	$1.500K N/A	$1.500K N/A	$1.500K N/A	$238.5K N/A	N/A	N/A	N/A N/A	N/A N/A
Total Long-Term Assets	$98.63K -60.61% YoY	$102.9K -63.42% YoY	$190.5K -39.96% YoY	$222.3K -94.83% YoY	$250.4K -99.57% YoY	$281.4K -99.51% YoY	$317.2K -99.45% YoY	$4.299M -92.52% YoY	$57.85M 0.6% YoY	$57.59M 0.15% YoY	$57.51M 0.02% YoY	$57.51M 70395.0% YoY	$57.51M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.537M 22.1% YoY	$1.332M -12.03% YoY	$1.558M -34.05% YoY	$2.374M -26.52% YoY	$1.259M 821.19% YoY	$1.514M 603.28% YoY	$2.362M 773.87% YoY	$3.231M 706.67% YoY	$136.7K -79.15% YoY	$215.2K -70.61% YoY	$270.3K -66.99% YoY	$400.5K 1475.26% YoY	$655.5K N/A
Total Long-Term Assets	$98.63K	$102.9K	$190.5K	$222.3K	$250.4K	$281.4K	$317.2K	$4.299M	$57.85M	$57.59M	$57.51M	$57.51M	$57.51M
Total Assets	$1.636M 8.38% YoY	$1.435M -20.08% YoY	$1.748M -34.75% YoY	$2.596M -65.52% YoY	$1.510M -97.4% YoY	$1.795M -96.89% YoY	$2.679M -95.36% YoY	$7.530M -87.0% YoY	$57.99M -0.3% YoY	$57.80M -0.74% YoY	$57.78M -0.92% YoY	$57.91M 54018.51% YoY	$58.16M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.357M -5.75% YoY	$5.472M 6.7% YoY	$5.785M 19.01% YoY	$5.862M 62.03% YoY	$5.684M 167.71% YoY	$5.128M N/A	$4.861M N/A	$3.618M 1100.13% YoY	$2.123M N/A	N/A	N/A	$301.5K N/A	N/A
Accrued Expenses	$4.496M 44.08% YoY	$4.402M 69.1% YoY	$3.931M 78.78% YoY	$3.577M 75.48% YoY	$3.120M 111.09% YoY	$2.604M 156.84% YoY	$2.199M 324.52% YoY	$2.038M 525.93% YoY	$1.478M 14454.47% YoY	$1.014M 7906.86% YoY	$517.9K 2751.82% YoY	$325.6K N/A	$10.16K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$7.694M 81.72% YoY	$7.033M 93.87% YoY	$5.651M 69.35% YoY	N/A	$4.234M 1319.83% YoY	$3.627M 4386.09% YoY	$3.337M N/A	$399.4K N/A	$298.2K N/A	$80.86K N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.40M 19.72% YoY	$24.03M 33.38% YoY	$22.28M 32.42% YoY	$20.52M 90.01% YoY	$18.71M 796.19% YoY	$18.01M 1113.96% YoY	$16.82M 2171.23% YoY	$10.80M 2368.3% YoY	$2.088M 2166.41% YoY	$1.484M 2196.6% YoY	$740.7K 1746.7% YoY	$437.6K 444.88% YoY	$92.11K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.7K -70.83% YoY	$230.7K -23.12% YoY	$230.7K -58.06% YoY	$230.7K -75.72% YoY	$790.8K -59.96% YoY	$300.0K -81.82% YoY	$550.0K -70.67% YoY	$950.0K -63.46% YoY	$1.975M N/A	$1.650M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.7K -70.83% YoY	$230.7K -23.12% YoY	$230.7K -58.06% YoY	$230.7K -75.72% YoY	$790.8K -59.96% YoY	$300.0K -81.82% YoY	$550.0K -70.67% YoY	$950.0K -63.46% YoY	$1.975M N/A	$1.650M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.40M 19.72% YoY	$24.03M 33.38% YoY	$22.28M 32.42% YoY	$20.52M 90.01% YoY	$18.71M 796.19% YoY	$18.01M 1113.96% YoY	$16.82M 2171.23% YoY	$10.80M 2368.3% YoY	$2.088M 2166.41% YoY	$1.484M 2196.6% YoY	$740.7K 1746.7% YoY	$437.6K 444.88% YoY	$92.11K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.7K -70.83% YoY	$230.7K -23.12% YoY	$230.7K -58.06% YoY	$230.7K -75.72% YoY	$790.8K -59.96% YoY	$300.0K -81.82% YoY	$550.0K -70.67% YoY	$950.0K -63.46% YoY	$1.975M N/A	$1.650M N/A
Total Liabilities	$22.54M 18.19% YoY	$24.03M 13.79% YoY	$22.28M 30.63% YoY	$20.75M 32.83% YoY	$19.07M 698.92% YoY	$21.11M 938.16% YoY	$17.05M 908.68% YoY	$15.62M 547.61% YoY	$2.388M 37.05% YoY	$2.034M -96.51% YoY	$1.691M -97.1% YoY	$2.413M 2904.1% YoY	$1.742M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$40.97M 8.83% YoY	-$42.68M 12.16% YoY	-$40.60M 26.43% YoY	-$38.17M 50.6% YoY	-$37.65M 1850.01% YoY	-$38.06M 2098.85% YoY	-$32.11M N/A	-$25.35M 1163.53% YoY	-$1.931M 77.65% YoY	-$1.731M 43.35% YoY	N/A	-$2.006M 646976.77% YoY	-$1.087M N/A
Common Stock	$2.312K 2.17% YoY	$2.312K 10.83% YoY	$2.312K 14.51% YoY	$2.312K 16.89% YoY	$2.263K 1369.48% YoY	$2.086K 1254.55% YoY	$2.019K N/A	$1.978K 1184.42% YoY	$154.00 0.0% YoY	$154.00 0.0% YoY	N/A	$154.00 0.0% YoY	$154.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$20.91M 19.03% YoY	-$22.59M 16.93% YoY	-$20.53M 42.81% YoY	-$18.16M 124.31% YoY	-$17.57M 809.92% YoY	-$19.32M 1016.34% YoY	-$14.37M 920.45% YoY	-$8.094M 303.56% YoY	-$1.930M 77.66% YoY	-$1.731M 43.35% YoY	-$1.409M -22.65% YoY	-$2.006M -7615.11% YoY	-$1.087M N/A
Total Liabilities & Shareholders Equity	$1.636M 8.38% YoY	$1.435M -20.08% YoY	$1.748M -34.75% YoY	$2.596M -65.52% YoY	$1.510M -97.4% YoY	$1.795M -96.89% YoY	$2.679M -95.36% YoY	$7.530M -87.0% YoY	$57.99M -0.3% YoY	$57.80M -0.74% YoY	$57.78M -0.92% YoY	$57.91M 54018.51% YoY	$58.16M N/A