Peak Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peak Bio's balance sheet done over the years? Its assets were worth $2,596,415 last year, which is less than in the previous period. 799% of Peak Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $20,753,364, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2021 | 1078256 | 3.01M | 279.48% |
|---|---|---|---|
| 2022 | 7529712 | 15.62M | 207.5% |
| 2023 | 2596415 | 20.75M | 799.31% |
PKBOW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 381.64K | 654.89K | 205.47K |
Short term investments | 0 | 0 | 0 |
Net receivables | 75.19K | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 1.91M | 2.57T | 253.66K |
Total current assets | 2.37M | 3.23M | 459.14K |
Non-current assets: | |||
Property, Plant and Equipment | 153.10K | 4.05M | 380.61K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 16 | 0 | 0 |
Other non-current assets | 69.18K | 241.19K | 238.5K |
Total non-current assets | 222.30K | 4.29M | 619.11K |
Total assets | 2.59M | 7.52M | 1.07M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 4.85M | -1.5M |
Short term debt | 10.72M | 2.09M | 1.5M |
Total current liabilities | 20.52M | 10.80M | 2.79M |
| Non-current liabilities: | |||
Long term debt | 0 | 3.50M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 230.65K | 1.31M | 186.57K |
Total non-current liabilities | 230.65K | 4.82M | 221.57K |
Total liabilities | 20.75M | 15.62M | 3.01M |
| Data source | Data source |