Phoenix Biotech Acquisition Corp. (PBAX) - Quarterly Balance Statement

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PBAX
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5.85 (USD) • At close February 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.204	3.327	3.38	3.647	0.119	0.105	0.178	0.476	0.508	0.554	0.79	0.001	0	0
Short Term Investments Numbers are in millions	0	0	0	0	8.33	13.897	14.032	0	179.645	178.791	178.5	0	0	0
Cash and Short Term Investments Numbers are in millions	5.204	3.327	3.38	3.647	8.449	0.105	0.178	0.476	0.508	0.554	0.79	0.001	0	0
Net Receivables Numbers are in millions	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.564	0.387	0.334	0.511	0.022	0.108	0.22	0.225	0.277	0.292	0.307	0	0.024	0.024
Total Current Assets Numbers are in millions	5.768	3.714	3.714	4.246	8.471	14.11	14.43	42.367	0.785	0.846	1.098	0.001	0.024	0.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.723	1.993	3.209	3.396	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	14.032	0	179.645	178.791	178.526	0.178	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.5	0.5	0	0	0	0	0	0	0.021	0.087	0.153	0	0.277	0.001
Total Non-Current Assets Numbers are in millions	2.223	2.493	2.778	3.125	0	0	14.032	0	179.666	178.879	178.679	0.179	0.277	0.001
Total Assets Numbers are in millions	7.991	6.207	6.492	7.371	8.471	14.11	14.43	42.367	180.451	179.725	179.777	0.18	0.301	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.379	4.507	6.667	6.347	3.311	3.146	2.017	1.653	0.71	0.163	0.121	0	0.001	0.001
Short Term Debt Numbers are in millions	0.905	0.876	0	0	1.395	1.175	0.65	0.65	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.091	0.087	0.623	0.599	0.162	0.068	0.05	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-4.321	0	0	0.021	0.087	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.804	-2.489	-3.911	-3.915	-0.091	0.003	0.003	27.846	0.003	0.003	0.003	0	0.276	0
Total Current Liabilities Numbers are in millions	7.859	7.402	9.423	8.779	4.801	4.411	3.293	30.748	0.876	0.234	0.175	0	0.277	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.462	0.699	0.772	1.073	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	9.15	9.15	9.15	9.15	9.15	9.15	9.15	0.009	0	0
Total Non-Current Liabilities Numbers are in millions	0.462	0.699	0.772	1.073	9.15	9.15	9.15	9.15	9.15	9.15	9.15	0.009	0	0
Total Liabilities Numbers are in millions	8.321	8.101	10.194	9.853	13.951	13.561	12.443	39.898	10.026	9.384	9.325	0.009	0.277	0.001
Equity:
Preferred Stock Numbers are in millions	0.982	1.25	1.25	8.94	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.086	0.086	0.015	0.002	8.288	13.841	13.566	13.225	179.483	178.501	178.501	0.179	0	0
Retained Earnings Numbers are in millions	-76.024	-70.918	-71.59	-67.362	-13.768	-13.292	-11.579	-10.756	-9.058	-8.16	-8.048	-0.008	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	8.288	13.841	13.566	13.225	179.483	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	75.608	68.938	67.873	64.878	-8.288	0	0	0	0	0	0	7.484	0.025	0.025
Total Shareholders Equity Numbers are in millions	-0.329	-1.895	-3.702	-2.482	-5.48	0.549	1.987	2.469	170.425	170.341	170.452	-0.008	0.024	0.024
Total Equity Numbers are in millions	0	0	0	0	-5.48	0.549	1.987	2.469	170.425	170.341	170.452	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	7.991	6.207	6.492	7.371	8.471	14.11	14.43	42.367	180.451	179.725	179.777	0.002	0.301	0.025

Phoenix Biotech Acquisition Corp.

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