Panbela Therapeutics Inc.
(PBLA)
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At close: undefined
0.35
11.18%
Pre-market Nov 29, 2024, 09:30 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 2.58M | 1.28M | 11.87M | 9.02M | 2.45M | 1.41M | 152.00K | 438.00K | 925.00K | 163.77K | 58.82K | 110.94K | 47.85K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 499.00 | - | - | 18.29K |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 8.74M | 3.20M | 593.00K | 56.00K | 51.00K | 51.00K | - | - | 76.00K | 3.03K | 80.22K | 258.22K | - |
Receivables | 183.00K | 49.00K | 321.00K | 323.00K | 361.00K | 332.00K | 420.00K | 321.00K | 733.00K | 226.92K | 373.70K | 225.48K | 177.47K |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 299.00K | 443.00K | 91.00K | 412.00K | 283.00K | 110.00K | 195.00K | 118.00K | 74.00K | 227.22K | 318.00 | 389.00 | 342.00 |
Total Current Assets | 3.06M | 1.78M | 12.28M | 9.76M | 3.09M | 1.85M | 767.00K | 877.00K | 1.73M | 391.08K | 432.84K | 336.81K | 243.96K |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | 13.01K | 19.20K | 15.88K | 9.83K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | 0.41 | - | - |
Total Long-Term Assets | 8.74M | 3.20M | 593.00K | 56.00K | 51.00K | 51.00K | - | - | 76.00K | 16.04K | 99.42K | 274.10K | 9.83K |
Total Assets | 11.80M | 4.98M | 12.87M | 9.81M | 3.14M | 1.90M | 767.00K | 877.00K | 1.81M | 407.12K | 532.26K | 610.91K | 253.79K |
Account Payables | 9.94M | 2.87M | 640.00K | 554.00K | 597.00K | 1.06M | 1.20M | 1.25M | 585.00K | 297.00K | 4.00K | 28.14K | 38.70K |
Deferred Revenue | - | - | - | - | - | -350.00K | -1.54M | -3.28M | -250.00K | 18.93K | 33.04K | 27.04K | 24.48K |
Short-Term Debt | 1.00M | 1.65M | - | - | 116.00K | 350.00K | 1.54M | 3.28M | 250.00K | 574.35K | 575.24K | 578.06K | 563.94K |
Other Current Liabilities | 1.38M | 3.32M | 2.02M | 811.00K | 1.05M | 216.00K | 1.44M | 997.00K | 540.00K | -578.16K | 51.42K | 10.26K | 27.82K |
Total Current Liabilities | 12.32M | 7.83M | 2.66M | 1.36M | 1.76M | 1.63M | 4.17M | 5.52M | 1.38M | 615.66K | 663.70K | 643.50K | 654.95K |
Long-Term Debt | 4.19M | 5.19M | - | - | - | - | 286.00K | - | 3.00M | 2.41K | 12.92K | 8.25K | 3.83K |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | 39.00K | - | -6.46K | - | - |
Total Long-Term Liabilities | 4.19M | 5.19M | - | - | - | - | 286.00K | - | 3.11M | 2.41K | 6.46K | 8.25K | 3.83K |
Total Liabilities | 16.51M | 13.03M | 2.66M | 1.36M | 1.76M | 1.63M | 4.46M | 5.52M | 4.49M | 618.08K | 670.15K | 651.75K | 658.78K |
Total Debt | 5.19M | 6.84M | - | - | 116.00K | 350.00K | 1.82M | 3.28M | 3.33M | 576.77K | 581.70K | 586.31K | 567.77K |
Common Stock | - | 1K | 13.00K | 10.00K | 7.00K | 5.00K | 4.00K | 32.00K | 30.00K | 6.00 | 5.00 | 86.03K | 86.03K |
Retained Earnings | -125.50M | -91.09M | -56.16M | -46.03M | -41.26M | -35.06M | -29.15M | -18.78M | -13.67M | -13.99M | -13.88M | -13.67M | -13.92M |
Comprehensive Income | 745.00K | 759.00K | 133.00K | -384.00K | 305.00K | 283.00K | -165.00K | 76.00K | 13.00K | -105.30K | -95.73K | -86.93K | -81.30K |
Shareholders Equity | -4.71M | -8.05M | 10.21M | 8.45M | 1.39M | 268.00K | -3.69M | -4.64M | -2.68M | -210.96K | -137.89K | -40.85K | -404.99K |
Total Investments | - | - | - | - | - | - | - | - | - | 499.00 | - | - | 18.29K |