PBLA OTC
Panbela Therapeutics, Inc.
1W: +0.0%
1M: +11000.0%
3M: +122.0%
YTD: -15.3%
1Y: -77.8%
3Y: -100.0%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+137.1% ▲
5Y CAGR: +44.1%
Total Liabilities
$17M
+26.8% ▲
5Y CAGR: +58.9%
Shareholders Equity
-$5M
+41.5% ▲
Cash & Investments
$3M
+100.6% ▲
5Y CAGR: +12.9%
Total Debt
$5M
-24.1% ▼
5Y CAGR: +71.5%
Net Debt
$3M
-52.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $9M | $12M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $9M | $12M | $1M | $3M |
| Net Receivables | $361K | $323K | $321K | $49K | $183K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $443K | $299K |
| Total Current Assets | $3M | $10M | $12M | $2M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $51K | $56K | $593K | $3M | $9M |
| Total Non-Current Assets | $51K | $56K | $593K | $3M | $9M |
| Total Assets | $3M | $10M | $13M | $5M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $597K | $554K | $640K | $3M | $10M |
| Short-Term Debt | $116K | $0 | $0 | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $742K | $811K | $2M | $3M | $516K |
| Total Current Liabilities | $2M | $1M | $3M | $8M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $5M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $640K | $5M | $4M |
| Total Liabilities | $2M | $1M | $3M | $13M | $17M |
| — Equity — | |||||
| Common Stock | $7K | $10K | $13K | $1K | $0 |
| Retained Earnings | -$41M | -$46M | -$56M | -$91M | -$125M |
| Accumulated OCI | $305K | -$384K | $133K | $759K | $745K |
| Total Stockholders Equity | $1M | $8M | $10M | -$8M | -$5M |
| Total Liabilities & Equity | $3M | $10M | $13M | $5M | $12M |
| — Key Metrics — | |||||
| Total Debt | $116K | $0 | $0 | $7M | $5M |
| Net Debt | -$2M | -$9M | -$12M | $6M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |