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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	142K	59K	262K	2.58M	907K	7.21M	5.24M	1.28M	941K	2.53M	7.39M	11.87M	14.07M	6.41M	8.1M	9.02M	10.87M	2.27M	1.3M	2.45M	3.38M	721K	1.38M	1.41M	239K	905K	1.17M	152K	943K	1.19M	2.44M	438K	1.23M	1.9M	383K
Short-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	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	n/a	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	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	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	n/a
Other Long-Term Assets	n/a	8.64M	8.74M	8.74M	8.74M	8.74M	8.64M	3.2M	3.1M	3.1M	3.15M	593K	53K	55K	55K	56K	52K	50K	45K	51K	49K	51K	51K	51K	53K	55K	56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	313K	n/a	155K	193K	49K	49K	46K	359K	365K	321K	559K	625K	431K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-321K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	109K	713K	1.21M	482K	824K	3.41M	2.55M	443K	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	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	n/a
Total Current Assets	5.17M	772K	1.78M	3.06M	1.89M	10.81M	7.83M	1.78M	1.77M	3.46M	7.93M	12.28M	14.75M	7.24M	8.84M	9.76M	11.43M	3.27M	2.09M	3.09M	3.77M	1.29M	1.86M	1.85M	892K	1.5M	1.77M	767K	1.53M	1.88M	3.01M	877K	1.65M	2.14M	1.45M
Property-Plant & Equipment	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	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	n/a	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	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	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	n/a
Total Long-Term Assets	n/a	8.64M	8.74M	8.74M	8.74M	8.74M	8.64M	3.2M	3.1M	3.1M	3.15M	593K	53K	55K	55K	56K	52K	50K	45K	51K	49K	51K	51K	51K	53K	55K	56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	5.17M	9.41M	10.53M	11.8M	10.63M	19.55M	16.48M	4.98M	4.87M	6.56M	11.09M	12.87M	14.8M	7.29M	8.89M	9.81M	11.48M	3.32M	2.14M	3.14M	3.82M	1.34M	1.91M	1.9M	945K	1.55M	1.82M	767K	1.53M	1.88M	3.01M	877K	1.65M	2.14M	1.45M
Account Payables	10.95M	14.29M	8.51M	9.94M	6.61M	8.44M	7.34M	2.87M	5.39M	3.21M	3.99M	640K	796K	781K	782K	554K	422K	493K	271K	597K	261K	289K	905K	1.06M	1.02M	936K	1.22M	1.2M	874K	643K	1.06M	1.25M	1.07M	797K	808K
Deferred Revenue	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	n/a	n/a	-116K	742K	320K	-833K	-116K	-204K	n/a	-1.34M	-350K	-325K	n/a	350K	-1.54M	n/a	n/a	-296K	-3.28M	-250K	n/a	-250K
Short-Term Debt	3.2M	1M	1M	1M	1M	1M	1M	1.65M	1.65M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	882K	909K	833K	116K	204K	232K	1.34M	350K	325K	325K	2M	1.54M	n/a	298K	296K	2.98M	250K	250K	250K
Other Current Liabilities	n/a	n/a	n/a	516K	n/a	1.11M	n/a	3.32M	908K	1.34M	n/a	2.02M	543K	612K	528K	811K	n/a	319K	308K	1.05M	224K	n/a	252K	n/a	n/a	n/a	350K	1.44M	1.27M	1.18M	1.07M	1.29M	763K	678K	851K
Total Current Liabilities	20.14M	16.79M	10.52M	12.32M	8.92M	10.55M	9.75M	7.83M	7.95M	6.2M	4.51M	2.66M	1.34M	1.39M	1.31M	1.36M	1.94M	1.72M	1.41M	1.76M	689K	714K	2.5M	1.63M	1.49M	1.44M	3.9M	4.17M	2.15M	2.12M	2.42M	5.52M	2.08M	1.73M	1.91M
Long-Term Debt	3.19M	3.19M	3.19M	4.19M	4.19M	4.19M	4.19M	5.19M	5.19M	5.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	742K	742K	n/a	n/a	n/a	n/a	250K	286K	1.4M	667K	237K	n/a	3.02M	3.01M	3.01M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87K	48K	10K	n/a	49K	45K	42K
Total Long-Term Liabilities	3.19M	3.19M	3.19M	4.19M	4.19M	4.19M	4.19M	5.19M	5.19M	5.19M	5.19M	640K	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	742K	742K	n/a	n/a	n/a	n/a	250K	286K	1.48M	715K	247K	n/a	3.07M	3.06M	3.05M
Total Liabilities	23.34M	19.98M	13.71M	16.51M	13.11M	14.75M	13.94M	13.03M	13.15M	11.39M	4.51M	2.66M	1.34M	1.39M	1.31M	1.36M	1.94M	1.72M	1.41M	1.76M	1.43M	1.46M	2.5M	1.63M	1.49M	1.44M	4.14M	4.46M	3.63M	2.83M	2.67M	5.52M	5.15M	4.78M	4.96M
Total Debt	6.39M	4.19M	4.19M	5.19M	5.19M	5.19M	5.19M	6.84M	6.84M	6.84M	1.65M	n/a	n/a	n/a	n/a	116K	140K	909K	833K	116K	946K	974K	1.34M	350K	325K	325K	2.25M	1.82M	1.4M	965K	533K	3.28M	3.27M	3.26M	3.26M
Common Stock	5K	5K	5K	n/a	3K	3K	16K	1K	21K	21K	13K	13K	13K	10K	10K	10K	10K	7K	7K	7K	7K	6K	5K	5K	5K	5K	4K	4K	4K	37K	36K	32K	32K	32K	30K
Retained Earnings	-146.94M	-139.76M	-132.62M	-125.5M	-109.88M	-102.05M	-96.21M	-91.09M	-86.36M	-81.96M	-59.83M	-56.16M	-52.62M	-50.47M	-48.28M	-46.03M	-45.15M	-43.48M	-43.06M	-41.26M	-40.28M	-38.91M	-36.64M	-35.06M	-34.32M	-33.39M	-30.91M	-29.15M	-26.99M	-25.77M	-24.35M	-18.78M	-16.54M	-15.47M	-14.49M
Comprehensive Income	541K	962K	1.2M	745K	1.37M	990K	922K	759K	1.37M	647K	-166K	133K	183K	-145K	-285K	-384K	141K	387K	1.1M	305K	502K	300K	251K	283K	159K	4K	-96K	-165K	-170K	-108K	-86K	76K	-81K	-20K	-62K
Shareholders Equity	-18.17M	-10.57M	-3.19M	-4.71M	-2.48M	4.8M	2.54M	-8.05M	-8.28M	-4.84M	6.58M	10.21M	13.46M	5.9M	7.58M	8.45M	9.55M	1.6M	724K	1.39M	2.39M	-117K	-588K	268K	-542K	110K	-2.32M	-3.69M	-2.1M	-955K	338K	-4.64M	-3.5M	-2.64M	-3.5M
Total 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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a