Panbela Therapeutics Inc.
0.37
0.01 (1.37%)
At close: Jan 15, 2025, 3:58 PM
0.37
0.54%
Pre-market Jan 02, 2025, 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 499.00 n/a n/a 18.29K
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.74M 3.20M 593.00K 56.00K 51.00K 51.00K n/a n/a 76.00K 3.03K 80.22K 258.22K n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.01K 19.20K 15.88K 9.83K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.41 n/a n/a
Total Long-Term Assets 8.74M 3.20M 593.00K 56.00K 51.00K 51.00K n/a n/a 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 n/a n/a n/a n/a n/a -350.00K -1.54M -3.28M -250.00K 18.93K 33.04K 27.04K 24.48K
Short-Term Debt 1.00M 1.65M n/a n/a 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 n/a n/a n/a n/a 286.00K n/a 3.00M 2.41K 12.92K 8.25K 3.83K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a 39.00K n/a -6.46K n/a n/a
Total Long-Term Liabilities 4.19M 5.19M n/a n/a n/a n/a 286.00K n/a 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 n/a n/a 116.00K 350.00K 1.82M 3.28M 3.33M 576.77K 581.70K 586.31K 567.77K
Common Stock n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 499.00 n/a n/a 18.29K

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