Peak Bio, Inc. (PKBO)

Peak Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0.38	0.65	0.21	0.35
Cash & Short-Term Investments	0.24	0.38	0.65	0.21	0.35
Cash Growth	9.99%	-41.72%	218.72%	-41.27%	-
Prepaid Expenses	1.1	1.99	2.56	0.25	0.28
Other Current Assets	-	-	0.01	-	-
Total Current Assets	1.33	2.37	3.23	0.46	0.63
Property, Plant & Equipment	0.03	0.15	4.06	0.38	0.54
Other Long-Term Assets	0.07	0.07	0.24	0.24	0.16
Total Assets	1.43	2.6	7.53	1.08	1.33
Accounts Payable	5.47	5.86	3.62	0.3	0.73
Accrued Expenses	4.4	3.58	2.04	0.88	0.74
Short-Term Debt	7.69	6.28	4.26	1.5	0.29
Current Portion of Leases	4.6	4.44	0.72	-	-
Current Income Taxes Payable	-	-	-	0.11	0.05
Other Current Liabilities	1.85	0.36	0.17	-	-
Total Current Liabilities	24.03	20.52	10.8	2.79	1.8
Long-Term Debt	-	-	-	-	0.08
Long-Term Leases	-	-	3.51	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04
Other Long-Term Liabilities	-	0.23	1.32	0.19	-
Total Liabilities	24.03	20.75	15.62	3.01	1.92
Common Stock	0	0	0	0	-0.16
Additional Paid-In Capital	19.95	19.92	17.22	6.43	-
Retained Earnings	-42.68	-38.17	-25.35	-8.45	-
Comprensive Income & Other	0.14	0.09	0.03	0.09	-0.43
Shareholders' Equity	-22.59	-18.16	-8.09	-1.94	-0.59
Total Liabilities & Equity	1.43	2.6	7.53	1.08	1.33
Total Debt	12.3	10.72	8.49	1.5	0.37
Net Cash (Debt)	-12.06	-10.34	-7.83	-1.29	-0.02
Net Cash Per Share	-0.53	-0.49	-0.44	-0.08	-
Filing Date Shares Outstanding	23.12	23.12	20.86	17.16	-
Total Common Shares Outstanding	23.12	23.12	19.78	17.16	-
Working Capital	-22.69	-18.15	-7.57	-2.33	-1.17
Book Value Per Share	-0.98	-0.79	-0.41	-0.11	-
Tangible Book Value	-22.59	-18.16	-8.09	-1.94	-0.59
Tangible Book Value Per Share	-0.98	-0.79	-0.41	-0.11	-
Machinery	-	0.71	0.8	0.69	0.69
Leasehold Improvements	-	0.04	0.04	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.