Watchlist Price Alert

Panbela Therapeutics Inc. (PBLA)

OTC: PBLA · Real-Time Price · USD

0.32

0.00 (0.00%)

At close: Apr 04, 2025, 3:56 PM

Panbela Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.58M	1.28M	11.87M	9.02M	2.45M	1.41M	152K	438K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.74M	3.2M	593K	56K	51K	51K	n/a	n/a
Receivables	183K	49K	321K	323K	361K	332K	420K	321K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	299K	443K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.06M	1.78M	12.28M	9.76M	3.09M	1.85M	767K	877K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.74M	3.2M	593K	56K	51K	51K	n/a	n/a
Total Assets	11.8M	4.98M	12.87M	9.81M	3.14M	1.9M	767K	877K
Account Payables	9.94M	2.87M	640K	554K	597K	1.06M	1.2M	1.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-350K	-1.54M	-3.28M
Short-Term Debt	1M	1.65M	n/a	n/a	116K	350K	1.54M	3.28M
Other Current Liabilities	516K	3.32M	2.02M	811K	742K	216K	1.44M	997K
Total Current Liabilities	12.32M	7.83M	2.66M	1.36M	1.76M	1.63M	4.17M	5.52M
Long-Term Debt	4.19M	5.19M	n/a	n/a	n/a	n/a	286K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.19M	5.19M	n/a	n/a	n/a	n/a	286K	n/a
Total Liabilities	16.51M	13.03M	2.66M	1.36M	1.76M	1.63M	4.46M	5.52M
Total Debt	5.19M	6.84M	n/a	n/a	116K	350K	1.82M	3.28M
Common Stock	n/a	1K	13K	10K	7K	5K	4K	32K
Retained Earnings	-125.5M	-91.09M	-56.16M	-46.03M	-41.26M	-35.06M	-29.15M	-18.78M
Comprehensive Income	745K	759K	133K	-384K	305K	283K	-165K	76K
Shareholders Equity	-4.71M	-8.05M	10.21M	8.45M	1.39M	268K	-3.69M	-4.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a