US Stock MarketDetailed Quotes

PBLA Panbela Therapeutics

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0.330
-0.035-9.59%

15min DelayClose Dec 27 16:00 ET

1.60MMarket Cap-0.01P/E (TTM)

Panbela Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-84.34%142K

-99.18%59K

-95.00%262K

100.62%2.58M

-3.61%907K

184.78%7.21M

-29.12%5.24M

-89.17%1.29M

-Cash and cash equivalents

-84.34%142K

-99.18%59K

-95.00%262K

100.62%2.58M

-3.61%907K

184.78%7.21M

-29.12%5.24M

-89.17%1.29M

Receivables

114.19%332K

65.80%320K

538.78%313K

273.47%183K

236.96%155K

-46.24%193K

-86.58%49K

-84.74%49K

-Taxes receivable

114.19%332K

65.80%320K

538.78%313K

273.47%183K

236.96%155K

-46.24%193K

-86.58%49K

-84.74%49K

Prepaid assets

--4.59M

----

Other current assets

-86.77%109K

-88.48%393K

-52.53%1.21M

-32.51%299K

5.78%824K

501.59%3.41M

1,300.55%2.55M

386.81%443K

Total current assets

174.02%5.17M

-92.86%772K

-77.21%1.79M

72.20%3.06M

6.80%1.89M

212.76%10.81M

-1.26%7.83M

-85.53%1.78M

Non current assets

Non current prepaid assets

----

173.10%8.74M

----

181.91%8.74M

173.91%8.64M

--3.2M

Other non current assets

----

--8.64M

--8.74M

----

--8.74M

----

Total non current assets

--0

-1.14%8.64M

1.16%8.74M

173.10%8.74M

181.91%8.74M

173.91%8.64M

439.80%3.2M

Total assets

-51.37%5.17M

-51.85%9.41M

-36.10%10.53M

137.08%11.8M

118.37%10.63M

198.17%19.55M

48.58%16.48M

-61.33%4.98M

Liabilities

Current liabilities

Payables

65.61%10.95M

69.35%14.29M

15.87%8.51M

246.91%9.94M

22.58%6.61M

162.85%8.44M

84.17%7.34M

347.66%2.87M

-accounts payable

65.61%10.95M

69.35%14.29M

15.87%8.51M

246.91%9.94M

22.58%6.61M

162.85%8.44M

84.17%7.34M

347.66%2.87M

Current accrued expenses

359.16%5.99M

34.08%1.5M

-27.90%1.01M

-62.80%863K

43.72%1.31M

-16.79%1.12M

169.67%1.41M

46.28%2.32M

Current debt and capital lease obligation

220.00%3.2M

0.00%1M

-39.39%1M

--1M

--1.65M

-Current debt

220.00%3.2M

0.00%1M

-39.39%1M

--1M

--1.65M

Current liabilities

125.88%20.14M

59.05%16.79M

7.93%10.52M

57.26%12.32M

12.14%8.92M

70.21%10.56M

116.24%9.75M

194.47%7.83M

Non current liabilities

Long term debt and capital lease obligation

-23.84%3.19M

-19.25%4.19M

--4.19M

--5.19M

-Long term debt

-23.84%3.19M

-19.25%4.19M

--4.19M

--5.19M

Total non current liabilities

-23.84%3.19M

-19.25%4.19M

--4.19M

--5.19M

Total liabilities

77.99%23.34M

35.48%19.98M

-1.63%13.71M

26.75%16.51M

-0.27%13.11M

29.43%14.75M

209.30%13.94M

389.74%13.03M

Shareholders'equity

Share capital

66.67%5K

-68.75%5K

--0

-85.71%3K

23.08%16K

--0

-common stock

66.67%5K

-68.75%5K

--0

-85.71%3K

23.08%16K

--0

-Preferred stock

--0

Retained earnings

-33.72%-146.94M

-36.95%-139.76M

-37.85%-132.62M

-37.77%-125.5M

-27.24%-109.88M

-24.51%-102.05M

-60.81%-96.21M

-62.20%-91.09M

Paid-in capital

20.94%128.22M

21.13%128.22M

31.10%128.22M

45.89%120.04M

38.26%106.03M

38.46%105.86M

46.94%97.8M

24.22%82.29M

Less: Treasury stock

--1K

--0

----

--0

Gains losses not affecting retained earnings

-60.54%541K

-2.83%962K

30.59%1.2M

-1.84%745K

-0.15%1.37M

53.01%990K

655.42%922K

470.68%759K

Total stockholders'equity

-631.70%-18.17M

-320.07%-10.57M

-225.68%-3.19M

41.48%-4.71M

70.01%-2.48M

199.26%4.8M

-61.48%2.54M

-178.82%-8.05M

Total equity

-631.70%-18.17M

-320.07%-10.57M

-225.68%-3.19M

41.48%-4.71M

70.01%-2.48M

199.26%4.8M

-61.48%2.54M

-178.82%-8.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-84.34%142K	-99.18%59K	-95.00%262K	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
-Cash and cash equivalents	-84.34%142K	-99.18%59K	-95.00%262K	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
Receivables	114.19%332K	65.80%320K	538.78%313K	273.47%183K	273.47%183K	236.96%155K	-46.24%193K	-86.58%49K	-84.74%49K	-84.74%49K
-Taxes receivable	114.19%332K	65.80%320K	538.78%313K	273.47%183K	273.47%183K	236.96%155K	-46.24%193K	-86.58%49K	-84.74%49K	-84.74%49K
Prepaid assets	--4.59M	----	----	----	----	----	----	----	----	----
Other current assets	-86.77%109K	-88.48%393K	-52.53%1.21M	-32.51%299K	-32.51%299K	5.78%824K	501.59%3.41M	1,300.55%2.55M	386.81%443K	386.81%443K
Total current assets	174.02%5.17M	-92.86%772K	-77.21%1.79M	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
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
Other non current assets	----	--8.64M	--8.74M	----	----	--8.74M	----	----	----	----
Total non current assets	--0	-1.14%8.64M	1.16%8.74M	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
Total assets	-51.37%5.17M	-51.85%9.41M	-36.10%10.53M	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
Liabilities
Current liabilities
Payables	65.61%10.95M	69.35%14.29M	15.87%8.51M	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
-accounts payable	65.61%10.95M	69.35%14.29M	15.87%8.51M	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
Current accrued expenses	359.16%5.99M	34.08%1.5M	-27.90%1.01M	-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
Current debt and capital lease obligation	220.00%3.2M	0.00%1M	0.00%1M	-39.39%1M	-39.39%1M	-39.39%1M	-39.39%1M	--1M	--1.65M	--1.65M
-Current debt	220.00%3.2M	0.00%1M	0.00%1M	-39.39%1M	-39.39%1M	-39.39%1M	-39.39%1M	--1M	--1.65M	--1.65M
Current liabilities	125.88%20.14M	59.05%16.79M	7.93%10.52M	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
Non current liabilities
Long term debt and capital lease obligation	-23.84%3.19M	-23.84%3.19M	-23.84%3.19M	-19.25%4.19M	-19.25%4.19M	-19.25%4.19M	-19.25%4.19M	--4.19M	--5.19M	--5.19M
-Long term debt	-23.84%3.19M	-23.84%3.19M	-23.84%3.19M	-19.25%4.19M	-19.25%4.19M	-19.25%4.19M	-19.25%4.19M	--4.19M	--5.19M	--5.19M
Total non current liabilities	-23.84%3.19M	-23.84%3.19M	-23.84%3.19M	-19.25%4.19M	-19.25%4.19M	-19.25%4.19M	-19.25%4.19M	--4.19M	--5.19M	--5.19M
Total liabilities	77.99%23.34M	35.48%19.98M	-1.63%13.71M	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
Shareholders'equity
Share capital	66.67%5K	66.67%5K	-68.75%5K	--0	--0	-85.71%3K	-85.71%3K	23.08%16K	--0	--0
-common stock	66.67%5K	66.67%5K	-68.75%5K	--0	--0	-85.71%3K	-85.71%3K	23.08%16K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.72%-146.94M	-36.95%-139.76M	-37.85%-132.62M	-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
Paid-in capital	20.94%128.22M	21.13%128.22M	31.10%128.22M	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
Less: Treasury stock	--1K	--1K	--1K	--1K	--1K	--0	----	----	--0	--0
Gains losses not affecting retained earnings	-60.54%541K	-2.83%962K	30.59%1.2M	-1.84%745K	-1.84%745K	-0.15%1.37M	53.01%990K	655.42%922K	470.68%759K	470.68%759K
Total stockholders'equity	-631.70%-18.17M	-320.07%-10.57M	-225.68%-3.19M	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
Total equity	-631.70%-18.17M	-320.07%-10.57M	-225.68%-3.19M	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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data