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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.29%-25.25M

38.44%-3.08M

-319.15%-6.68M

-36.79%-5.74M

-117.51%-9.75M

-110.85%-15.28M

-124.55%-5M

-17.22%-1.59M

-147.90%-4.2M

-128.14%-4.48M

Net income from continuing operations

27.68%-25.26M

-36.73%-6.47M

-78.03%-7.84M

73.62%-5.84M

-39.47%-5.11M

-244.68%-34.93M

-33.83%-4.74M

-104.36%-4.4M

-912.35%-22.13M

-62.43%-3.67M

Operating gains losses

---400K

----

Other non cash items

-12.82%238K

164.77%466K

-498.81%-335K

--65K

--42K

--273K

--176K

--84K

----

Change In working capital

-215.74%-647K

574.67%3.2M

-47.70%1.31M

-169.09%-296K

-322.24%-4.86M

-65.13%559K

-169.30%-675K

442.39%2.5M

-185.27%-110K

-2,977.50%-1.15M

-Change in receivables

-162.26%-132K

77.78%-20K

-88.96%37K

---149K

--0

315.69%212K

-135.71%-90K

570.00%335K

--0

70.80%-33K

-Change in prepaid assets

-100.74%-5.4M

-124.18%-5.02M

1,214.66%2.59M

88.48%4.58M

-184.87%-7.55M

-817.41%-2.69M

-335.21%-2.24M

-354.95%-232K

8,003.33%2.43M

-2,750.00%-2.65M

-Change in payables and accrued expense

60.82%4.88M

396.81%2.7M

-155.10%-1.32M

3,960.00%812K

75.52%2.69M

64.50%3.04M

-173.54%-909K

649.84%2.39M

-91.56%20K

2,790.57%1.53M

-Change in other current assets

----

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-65.29%-25.25M

38.44%-3.08M

-319.15%-6.68M

-36.79%-5.74M

-117.51%-9.75M

-110.85%-15.28M

-124.55%-5M

-17.22%-1.59M

-147.90%-4.2M

-128.14%-4.48M

Investing cash flow

Cash flow from continuing investing activities

160.98%400K

40,100.00%400K

-656K

-1K

Net intangibles purchase and sale

160.61%400K

--0

40,100.00%400K

----

---660K

--0

---1K

----

Net business purchase and sale

--0

----

--4K

--0

----

Cash from discontinued investing activities

Investing cash flow

160.98%400K

--0

40,100.00%400K

----

---656K

--0

---1K

----

Financing cash flow

Cash flow from continuing financing activities

388.27%26.14M

-11.22%4.75M

-480.00%-19K

7.71M

13.7M

-46.97%5.35M

534,800.00%5.35M

-99.94%5K

Net issuance payments of debt

---1.65M

--0

---1.65M

--0

Net common stock issuance

330.79%23.04M

-100.17%-9K

---19K

--7.72M

--15.35M

-40.92%5.35M

534,800.00%5.35M

--0

Proceeds from stock option exercised by employees

94,880.00%4.75M

--4.75M

----

-99.52%5K

--0

----

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

388.27%26.14M

-11.22%4.75M

-480.00%-19K

--7.71M

--13.7M

-46.97%5.35M

534,800.00%5.35M

-99.94%5K

--0

Net cash flow

Beginning cash position

-89.17%1.29M

-3.61%907K

184.78%7.21M

-29.12%5.24M

-89.17%1.29M

31.53%11.87M

-93.31%941K

-60.50%2.53M

-8.79%7.39M

31.53%11.87M

Current changes in cash

112.22%1.29M

382.37%1.67M

-296.22%-6.3M

140.54%1.97M

188.18%3.95M

-471.03%-10.58M

115.54%346K

-120.65%-1.59M

-186.59%-4.85M

-385.70%-4.48M

Effect of exchange rate changes

--0

200.00%2K

---2K

175.00%3K

-250.00%-3K

33.33%-4K

-109.09%-2K

--0

---4K

300.00%2K

End cash Position

100.62%2.58M

-3.61%907K

184.78%7.21M

-29.12%5.24M

-89.17%1.29M

-93.31%941K

-60.50%2.53M

-8.79%7.39M

Free cash flow

-58.44%-25.25M

38.44%-3.08M

-318.88%-6.68M

-18.22%-5.74M

-117.51%-9.75M

-119.96%-15.94M

-124.55%-5M

-17.29%-1.59M

-186.83%-4.86M

-128.14%-4.48M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.29%-25.25M	38.44%-3.08M	-319.15%-6.68M	-36.79%-5.74M	-117.51%-9.75M	-110.85%-15.28M	-124.55%-5M	-17.22%-1.59M	-147.90%-4.2M	-128.14%-4.48M
Net income from continuing operations	27.68%-25.26M	-36.73%-6.47M	-78.03%-7.84M	73.62%-5.84M	-39.47%-5.11M	-244.68%-34.93M	-33.83%-4.74M	-104.36%-4.4M	-912.35%-22.13M	-62.43%-3.67M
Operating gains losses	---400K	----	----	----	----	----	----	----	----	----
Other non cash items	-12.82%238K	164.77%466K	-498.81%-335K	--65K	--42K	--273K	--176K	--84K	----	----
Change In working capital	-215.74%-647K	574.67%3.2M	-47.70%1.31M	-169.09%-296K	-322.24%-4.86M	-65.13%559K	-169.30%-675K	442.39%2.5M	-185.27%-110K	-2,977.50%-1.15M
-Change in receivables	-162.26%-132K	77.78%-20K	-88.96%37K	---149K	--0	315.69%212K	-135.71%-90K	570.00%335K	--0	70.80%-33K
-Change in prepaid assets	-100.74%-5.4M	-124.18%-5.02M	1,214.66%2.59M	88.48%4.58M	-184.87%-7.55M	-817.41%-2.69M	-335.21%-2.24M	-354.95%-232K	8,003.33%2.43M	-2,750.00%-2.65M
-Change in payables and accrued expense	60.82%4.88M	396.81%2.7M	-155.10%-1.32M	3,960.00%812K	75.52%2.69M	64.50%3.04M	-173.54%-909K	649.84%2.39M	-91.56%20K	2,790.57%1.53M
-Change in other current assets	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-65.29%-25.25M	38.44%-3.08M	-319.15%-6.68M	-36.79%-5.74M	-117.51%-9.75M	-110.85%-15.28M	-124.55%-5M	-17.22%-1.59M	-147.90%-4.2M	-128.14%-4.48M
Investing cash flow
Cash flow from continuing investing activities	160.98%400K	0	40,100.00%400K			-656K	0	-1K
Net intangibles purchase and sale	160.61%400K	--0	40,100.00%400K	----	----	---660K	--0	---1K	----	----
Net business purchase and sale	--0	--0	--0	----	----	--4K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	160.98%400K	--0	40,100.00%400K	----	----	---656K	--0	---1K	----	----
Financing cash flow
Cash flow from continuing financing activities	388.27%26.14M	-11.22%4.75M	-480.00%-19K	7.71M	13.7M	-46.97%5.35M	534,800.00%5.35M	-99.94%5K	0	0
Net issuance payments of debt	---1.65M	--0	--0	--0	---1.65M	--0	--0	--0	--0	--0
Net common stock issuance	330.79%23.04M	-100.17%-9K	---19K	--7.72M	--15.35M	-40.92%5.35M	534,800.00%5.35M	--0	--0	--0
Proceeds from stock option exercised by employees	94,880.00%4.75M	--4.75M	----	----	----	-99.52%5K	--0	----	----	----
Net other financing activities	----	----	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	388.27%26.14M	-11.22%4.75M	-480.00%-19K	--7.71M	--13.7M	-46.97%5.35M	534,800.00%5.35M	-99.94%5K	--0	--0
Net cash flow
Beginning cash position	-89.17%1.29M	-3.61%907K	184.78%7.21M	-29.12%5.24M	-89.17%1.29M	31.53%11.87M	-93.31%941K	-60.50%2.53M	-8.79%7.39M	31.53%11.87M
Current changes in cash	112.22%1.29M	382.37%1.67M	-296.22%-6.3M	140.54%1.97M	188.18%3.95M	-471.03%-10.58M	115.54%346K	-120.65%-1.59M	-186.59%-4.85M	-385.70%-4.48M
Effect of exchange rate changes	--0	200.00%2K	---2K	175.00%3K	-250.00%-3K	33.33%-4K	-109.09%-2K	--0	---4K	300.00%2K
End cash Position	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
Free cash flow	-58.44%-25.25M	38.44%-3.08M	-318.88%-6.68M	-18.22%-5.74M	-117.51%-9.75M	-119.96%-15.94M	-124.55%-5M	-17.29%-1.59M	-186.83%-4.86M	-128.14%-4.48M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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