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CIK 1169245

PhaseBio Pharmaceuticals, Inc.
CIK 0001169245 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
100.0
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2021-12-31 ยท TRIGGERED100.0

Earnings quality

Beneish M-Score 20.10 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-24) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": 20.098,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1,
    "AQI": 0.64,
    "SGI": 33.847,
    "DEPI": 0.383,
    "SGAI": 1,
    "LVGI": 1.119,
    "TATA": -1.382
  },
  "defaulted_to_neutral": [
    "DSRI",
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -1.5087,
  "inputs": {
    "revenue_t": 10831000,
    "revenue_t1": 320000,
    "total_assets_t": 60540000,
    "net_income_t": -131071000,
    "cfo_t": -47416000
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1169245/000116924522000028/0001169245-22-000028-index.htm",
    "form": "10-K",
    "filed": "2022-03-24"
  }
}
P-12 ยท FY 2021-12-31 ยท TRIGGERED100.0

Restatement predictor

F-Score 12.86 โ€” misstatement risk 12.9x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-24) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 12.863,
  "probability": 0.04759,
  "components": {
    "rsst": -1.5087,
    "drec": null,
    "dinv": null,
    "soft": 0.1406,
    "dcs": 32.8469,
    "droa": -0.2077,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1169245/000116924522000028/0001169245-22-000028-index.htm",
    "form": "10-K",
    "filed": "2022-03-24"
  }
}
P-13 ยท FY 2021-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-24) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2021-12-31": -113.371,
    "2020-12-31": -58.724,
    "2019-12-31": -36.929,
    "2018-12-31": -5.006
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -31.386,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -107362000,
    "interest_expense_t": 947000
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1169245/000116924522000028/0001169245-22-000028-index.htm",
    "form": "10-K",
    "filed": "2022-03-24"
  }
}