US Stock MarketDetailed Quotes

PBLA Panbela Therapeutics

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  • 0.410
  • -0.010-2.36%
15min DelayClose Apr 24 16:00 ET
1.99MMarket Cap-1P/E (TTM)

Panbela Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
100.62%2.58M
100.62%2.58M
-3.61%907K
184.78%7.21M
-29.12%5.24M
-89.17%1.29M
-89.17%1.29M
-93.31%941K
-60.50%2.53M
-8.79%7.39M
-Cash and cash equivalents
100.62%2.58M
100.62%2.58M
-3.61%907K
184.78%7.21M
-29.12%5.24M
-89.17%1.29M
-89.17%1.29M
-93.31%941K
-60.50%2.53M
-8.79%7.39M
Receivables
273.47%183K
273.47%183K
236.96%155K
-46.24%193K
-86.58%49K
-84.74%49K
-84.74%49K
-91.77%46K
-42.56%359K
-15.31%365K
-Taxes receivable
273.47%183K
273.47%183K
236.96%155K
-46.24%193K
-86.58%49K
-84.74%49K
-84.74%49K
-91.77%46K
-42.56%359K
-15.31%365K
Other current assets
-32.51%299K
-32.51%299K
5.78%824K
501.59%3.41M
1,300.55%2.55M
386.81%443K
386.81%443K
560.17%779K
170.00%567K
-41.29%182K
Total current assets
72.20%3.06M
72.20%3.06M
6.80%1.89M
212.76%10.81M
-1.26%7.83M
-85.53%1.78M
-85.53%1.78M
-88.03%1.77M
-52.27%3.46M
-10.25%7.93M
Non current assets
Non current prepaid assets
173.10%8.74M
173.10%8.74M
----
181.91%8.74M
173.91%8.64M
--3.2M
--3.2M
--3.1M
--3.1M
--3.16M
Other non current assets
----
----
--8.74M
----
----
----
----
----
----
----
Total non current assets
173.10%8.74M
173.10%8.74M
181.91%8.74M
181.91%8.74M
173.91%8.64M
439.80%3.2M
439.80%3.2M
5,750.94%3.1M
5,538.18%3.1M
5,636.36%3.16M
Total assets
137.08%11.8M
137.08%11.8M
118.37%10.63M
198.17%19.55M
48.58%16.48M
-61.33%4.98M
-61.33%4.98M
-67.12%4.87M
-10.12%6.56M
24.67%11.09M
Liabilities
Current liabilities
Payables
246.91%9.94M
246.91%9.94M
22.58%6.61M
162.85%8.44M
84.17%7.34M
347.66%2.87M
347.66%2.87M
577.64%5.39M
311.14%3.21M
409.72%3.99M
-accounts payable
246.91%9.94M
246.91%9.94M
22.58%6.61M
162.85%8.44M
84.17%7.34M
347.66%2.87M
347.66%2.87M
577.64%5.39M
311.14%3.21M
409.72%3.99M
Current accrued expenses
-62.80%863K
-62.80%863K
43.72%1.31M
-16.79%1.12M
169.67%1.41M
46.28%2.32M
46.28%2.32M
67.22%908K
118.95%1.34M
-1.33%521K
Current debt and capital lease obligation
-39.39%1M
-39.39%1M
-39.39%1M
-39.39%1M
--1M
--1.65M
--1.65M
--1.65M
--1.65M
----
-Current debt
-39.39%1M
-39.39%1M
-39.39%1M
-39.39%1M
--1M
--1.65M
--1.65M
--1.65M
--1.65M
----
Current liabilities
57.26%12.32M
57.26%12.32M
12.14%8.92M
70.21%10.56M
116.24%9.75M
194.47%7.83M
194.47%7.83M
493.88%7.95M
345.15%6.2M
244.05%4.51M
Non current liabilities
Long term debt and capital lease obligation
-19.25%4.19M
-19.25%4.19M
-19.25%4.19M
-19.25%4.19M
--4.19M
--5.19M
--5.19M
--5.19M
--5.19M
----
-Long term debt
-19.25%4.19M
-19.25%4.19M
-19.25%4.19M
-19.25%4.19M
--4.19M
--5.19M
--5.19M
--5.19M
--5.19M
----
Total non current liabilities
-19.25%4.19M
-19.25%4.19M
-19.25%4.19M
-19.25%4.19M
--4.19M
--5.19M
--5.19M
--5.19M
--5.19M
--0
Total liabilities
26.75%16.51M
26.75%16.51M
-0.27%13.11M
29.43%14.75M
209.30%13.94M
389.74%13.03M
389.74%13.03M
881.78%13.15M
718.02%11.4M
244.05%4.51M
Shareholders'equity
Share capital
--0
--0
-85.71%3K
-85.71%3K
23.08%16K
--0
--0
61.54%21K
110.00%21K
30.00%13K
-common stock
--0
--0
-85.71%3K
-85.71%3K
23.08%16K
--0
--0
61.54%21K
110.00%21K
30.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.77%-125.5M
-37.77%-125.5M
-27.24%-109.88M
-24.51%-102.05M
-60.81%-96.21M
-62.20%-91.09M
-62.20%-91.09M
-64.11%-86.36M
-62.39%-81.96M
-23.91%-59.83M
Paid-in capital
45.89%120.04M
45.89%120.04M
38.26%106.03M
38.46%105.86M
46.94%97.8M
24.22%82.29M
24.22%82.29M
16.38%76.69M
35.30%76.45M
18.56%66.56M
Less: Treasury stock
--1K
--1K
--0
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-1.84%745K
-1.84%745K
-0.15%1.37M
53.01%990K
655.42%922K
470.68%759K
470.68%759K
650.27%1.37M
546.21%647K
41.75%-166K
Total stockholders'equity
41.48%-4.71M
41.48%-4.71M
70.01%-2.48M
199.26%4.8M
-61.48%2.54M
-178.82%-8.05M
-178.82%-8.05M
-161.49%-8.28M
-181.97%-4.84M
-13.23%6.58M
Total equity
41.48%-4.71M
41.48%-4.71M
70.01%-2.48M
199.26%4.8M
-61.48%2.54M
-178.82%-8.05M
-178.82%-8.05M
-161.49%-8.28M
-181.97%-4.84M
-13.23%6.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 100.62%2.58M100.62%2.58M-3.61%907K184.78%7.21M-29.12%5.24M-89.17%1.29M-89.17%1.29M-93.31%941K-60.50%2.53M-8.79%7.39M
-Cash and cash equivalents 100.62%2.58M100.62%2.58M-3.61%907K184.78%7.21M-29.12%5.24M-89.17%1.29M-89.17%1.29M-93.31%941K-60.50%2.53M-8.79%7.39M
Receivables 273.47%183K273.47%183K236.96%155K-46.24%193K-86.58%49K-84.74%49K-84.74%49K-91.77%46K-42.56%359K-15.31%365K
-Taxes receivable 273.47%183K273.47%183K236.96%155K-46.24%193K-86.58%49K-84.74%49K-84.74%49K-91.77%46K-42.56%359K-15.31%365K
Other current assets -32.51%299K-32.51%299K5.78%824K501.59%3.41M1,300.55%2.55M386.81%443K386.81%443K560.17%779K170.00%567K-41.29%182K
Total current assets 72.20%3.06M72.20%3.06M6.80%1.89M212.76%10.81M-1.26%7.83M-85.53%1.78M-85.53%1.78M-88.03%1.77M-52.27%3.46M-10.25%7.93M
Non current assets
Non current prepaid assets 173.10%8.74M173.10%8.74M----181.91%8.74M173.91%8.64M--3.2M--3.2M--3.1M--3.1M--3.16M
Other non current assets ----------8.74M----------------------------
Total non current assets 173.10%8.74M173.10%8.74M181.91%8.74M181.91%8.74M173.91%8.64M439.80%3.2M439.80%3.2M5,750.94%3.1M5,538.18%3.1M5,636.36%3.16M
Total assets 137.08%11.8M137.08%11.8M118.37%10.63M198.17%19.55M48.58%16.48M-61.33%4.98M-61.33%4.98M-67.12%4.87M-10.12%6.56M24.67%11.09M
Liabilities
Current liabilities
Payables 246.91%9.94M246.91%9.94M22.58%6.61M162.85%8.44M84.17%7.34M347.66%2.87M347.66%2.87M577.64%5.39M311.14%3.21M409.72%3.99M
-accounts payable 246.91%9.94M246.91%9.94M22.58%6.61M162.85%8.44M84.17%7.34M347.66%2.87M347.66%2.87M577.64%5.39M311.14%3.21M409.72%3.99M
Current accrued expenses -62.80%863K-62.80%863K43.72%1.31M-16.79%1.12M169.67%1.41M46.28%2.32M46.28%2.32M67.22%908K118.95%1.34M-1.33%521K
Current debt and capital lease obligation -39.39%1M-39.39%1M-39.39%1M-39.39%1M--1M--1.65M--1.65M--1.65M--1.65M----
-Current debt -39.39%1M-39.39%1M-39.39%1M-39.39%1M--1M--1.65M--1.65M--1.65M--1.65M----
Current liabilities 57.26%12.32M57.26%12.32M12.14%8.92M70.21%10.56M116.24%9.75M194.47%7.83M194.47%7.83M493.88%7.95M345.15%6.2M244.05%4.51M
Non current liabilities
Long term debt and capital lease obligation -19.25%4.19M-19.25%4.19M-19.25%4.19M-19.25%4.19M--4.19M--5.19M--5.19M--5.19M--5.19M----
-Long term debt -19.25%4.19M-19.25%4.19M-19.25%4.19M-19.25%4.19M--4.19M--5.19M--5.19M--5.19M--5.19M----
Total non current liabilities -19.25%4.19M-19.25%4.19M-19.25%4.19M-19.25%4.19M--4.19M--5.19M--5.19M--5.19M--5.19M--0
Total liabilities 26.75%16.51M26.75%16.51M-0.27%13.11M29.43%14.75M209.30%13.94M389.74%13.03M389.74%13.03M881.78%13.15M718.02%11.4M244.05%4.51M
Shareholders'equity
Share capital --0--0-85.71%3K-85.71%3K23.08%16K--0--061.54%21K110.00%21K30.00%13K
-common stock --0--0-85.71%3K-85.71%3K23.08%16K--0--061.54%21K110.00%21K30.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.77%-125.5M-37.77%-125.5M-27.24%-109.88M-24.51%-102.05M-60.81%-96.21M-62.20%-91.09M-62.20%-91.09M-64.11%-86.36M-62.39%-81.96M-23.91%-59.83M
Paid-in capital 45.89%120.04M45.89%120.04M38.26%106.03M38.46%105.86M46.94%97.8M24.22%82.29M24.22%82.29M16.38%76.69M35.30%76.45M18.56%66.56M
Less: Treasury stock --1K--1K--0----------0--0------------
Gains losses not affecting retained earnings -1.84%745K-1.84%745K-0.15%1.37M53.01%990K655.42%922K470.68%759K470.68%759K650.27%1.37M546.21%647K41.75%-166K
Total stockholders'equity 41.48%-4.71M41.48%-4.71M70.01%-2.48M199.26%4.8M-61.48%2.54M-178.82%-8.05M-178.82%-8.05M-161.49%-8.28M-181.97%-4.84M-13.23%6.58M
Total equity 41.48%-4.71M41.48%-4.71M70.01%-2.48M199.26%4.8M-61.48%2.54M-178.82%-8.05M-178.82%-8.05M-161.49%-8.28M-181.97%-4.84M-13.23%6.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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