Panbela Therapeutics, Inc. (PBLA)
USD 0.35
(10.54%)
USD 0.35
(10.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.8 Million | 4.97 Million | 12.87 Million | 9.81 Million | 3.14 Million | 1.89 Million |
| Total Current Assets | 3.06 Million | 1.77 Million | 12.27 Million | 9.75 Million | 3.09 Million | 1.84 Million |
| Cash And Short Term Investments | 2.57 Million | 1.28 Million | 11.86 Million | 9.02 Million | 2.44 Million | 1.4 Million |
| Cash and Cash Equivalents | 2.57 Million | 1.28 Million | 11.86 Million | 9.02 Million | 2.44 Million | 1.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183 Thousand | 49 Thousand | 321 Thousand | 323 Thousand | 361 Thousand | 332 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 299 Thousand | 443 Thousand | 91 Thousand | 412 Thousand | 283 Thousand | 110 Thousand |
| Total Non-Current Assets | 8.74 Million | 3.2 Million | 593 Thousand | 56 Thousand | 51 Thousand | 51 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.74 Million | 3.2 Million | 593 Thousand | 56 Thousand | 51 Thousand | 51 Thousand |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 16.51 Million | 13.02 Million | 2.66 Million | 1.36 Million | 1.75 Million | 1.63 Million |
| Total Current Liabilities | 12.31 Million | 7.83 Million | 2.66 Million | 1.36 Million | 1.75 Million | 1.63 Million |
| Account Payables | 9.93 Million | 2.86 Million | 640 Thousand | 554 Thousand | 597 Thousand | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1.65 Million | - | - | 116 Thousand | 350 Thousand |
| Deferred Revenue | - | - | - | - | - | -350 Thousand |
| Other Current Liabilities | 1.37 Million | 3.31 Million | 2.02 Million | 811 Thousand | 1.04 Million | 566 Thousand |
| Total Non Current Liabilities | 4.19 Million | 5.19 Million | - | - | - | - |
| Long-Term Debt | 4.19 Million | 5.19 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.71 Million | -8.04 Million | 10.21 Million | 8.44 Million | 1.38 Million | 268 Thousand |
| Stock Holders Equity | -4.71 Million | -8.04 Million | 10.21 Million | 8.44 Million | 1.38 Million | 268 Thousand |
| Common Stock | - | 1000.00 | 13 Thousand | 10 Thousand | 7000.00 | 5000.00 |
| Retained Earnings | -125.49 Million | -91.09 Million | -56.16 Million | -46.02 Million | -41.25 Million | -35.05 Million |
| Accumulated other comprehensive income | 745 Thousand | 759 Thousand | 133 Thousand | -384 Thousand | 305 Thousand | 283 Thousand |
| Common Stock Equity | -4.71 Million | -8.04 Million | 10.21 Million | 8.44 Million | 1.38 Million | 268 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.19 Million | 6.84 Million | - | - | 116 Thousand | 350 Thousand |
| Net Debt | 2.61 Million | 5.55 Million | -11.86 Million | -9.02 Million | -2.33 Million | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Million | 10.52 Million | 11.8 Million | 11.8 Million | 10.62 Million | 19.55 Million |
| Total Current Assets | 772 Thousand | 1.78 Million | 3.06 Million | 3.06 Million | 1.88 Million | 10.8 Million |
| Cash And Short Term Investments | 59 Thousand | 262 Thousand | 2.57 Million | 2.57 Million | 907 Thousand | 7.2 Million |
| Cash and Cash Equivalents | 59 Thousand | 262 Thousand | 2.57 Million | 2.57 Million | 907 Thousand | 7.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 320 Thousand | 313 Thousand | 183 Thousand | 183 Thousand | 155 Thousand | 193 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 393 Thousand | 1.21 Million | 299 Thousand | 299 Thousand | 824 Thousand | 3.41 Million |
| Total Non-Current Assets | 8.64 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.64 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.98 Million | 13.71 Million | 16.51 Million | 16.51 Million | 13.11 Million | 14.74 Million |
| Total Current Liabilities | 16.78 Million | 10.51 Million | 12.31 Million | 12.31 Million | 8.91 Million | 10.55 Million |
| Account Payables | 14.29 Million | 8.5 Million | 9.93 Million | 9.93 Million | 6.61 Million | 8.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.49 Million | 1.01 Million | 1.37 Million | 1.37 Million | 1.3 Million | 1.11 Million |
| Total Non Current Liabilities | 3.19 Million | 3.19 Million | 4.19 Million | 4.19 Million | 4.19 Million | 4.19 Million |
| Long-Term Debt | 3.19 Million | 3.19 Million | 4.19 Million | 4.19 Million | 4.19 Million | 4.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.56 Million | -3.18 Million | -4.71 Million | -4.71 Million | -2.48 Million | 4.8 Million |
| Stock Holders Equity | -10.56 Million | -3.18 Million | -4.71 Million | -4.71 Million | -2.48 Million | 4.8 Million |
| Common Stock | 5000.00 | 5000.00 | - | - | 3000.00 | 3000.00 |
| Retained Earnings | -139.75 Million | -132.61 Million | -125.49 Million | -125.49 Million | -109.88 Million | -102.04 Million |
| Accumulated other comprehensive income | 962 Thousand | 1.2 Million | 745 Thousand | 745 Thousand | 1.37 Million | 990 Thousand |
| Common Stock Equity | -10.56 Million | -3.18 Million | -4.71 Million | -4.71 Million | -2.48 Million | 4.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.19 Million | 4.19 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.19 Million |
| Net Debt | 4.13 Million | 3.93 Million | 2.61 Million | 2.61 Million | 4.28 Million | -2.01 Million |
1293
QINTER
VIMGF
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