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 yoy
Hide blank lines yoy
(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
--
(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%262K100.62%2.58M100.62%2.58M-3.61%907K184.78%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%262K100.62%2.58M100.62%2.58M-3.61%907K184.78%7.21M-29.12%5.24M-89.17%1.29M-89.17%1.29M
Receivables 114.19%332K65.80%320K538.78%313K273.47%183K273.47%183K236.96%155K-46.24%193K-86.58%49K-84.74%49K-84.74%49K
-Taxes receivable 114.19%332K65.80%320K538.78%313K273.47%183K273.47%183K236.96%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%299K5.78%824K501.59%3.41M1,300.55%2.55M386.81%443K386.81%443K
Total current assets 174.02%5.17M-92.86%772K-77.21%1.79M72.20%3.06M72.20%3.06M6.80%1.89M212.76%10.81M-1.26%7.83M-85.53%1.78M-85.53%1.78M
Non current assets
Non current prepaid assets ------------173.10%8.74M173.10%8.74M----181.91%8.74M173.91%8.64M--3.2M--3.2M
Other non current assets ------8.64M--8.74M----------8.74M----------------
Total non current assets --0-1.14%8.64M1.16%8.74M173.10%8.74M173.10%8.74M181.91%8.74M181.91%8.74M173.91%8.64M439.80%3.2M439.80%3.2M
Total assets -51.37%5.17M-51.85%9.41M-36.10%10.53M137.08%11.8M137.08%11.8M118.37%10.63M198.17%19.55M48.58%16.48M-61.33%4.98M-61.33%4.98M
Liabilities
Current liabilities
Payables 65.61%10.95M69.35%14.29M15.87%8.51M246.91%9.94M246.91%9.94M22.58%6.61M162.85%8.44M84.17%7.34M347.66%2.87M347.66%2.87M
-accounts payable 65.61%10.95M69.35%14.29M15.87%8.51M246.91%9.94M246.91%9.94M22.58%6.61M162.85%8.44M84.17%7.34M347.66%2.87M347.66%2.87M
Current accrued expenses 359.16%5.99M34.08%1.5M-27.90%1.01M-62.80%863K-62.80%863K43.72%1.31M-16.79%1.12M169.67%1.41M46.28%2.32M46.28%2.32M
Current debt and capital lease obligation 220.00%3.2M0.00%1M0.00%1M-39.39%1M-39.39%1M-39.39%1M-39.39%1M--1M--1.65M--1.65M
-Current debt 220.00%3.2M0.00%1M0.00%1M-39.39%1M-39.39%1M-39.39%1M-39.39%1M--1M--1.65M--1.65M
Current liabilities 125.88%20.14M59.05%16.79M7.93%10.52M57.26%12.32M57.26%12.32M12.14%8.92M70.21%10.56M116.24%9.75M194.47%7.83M194.47%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%23.34M35.48%19.98M-1.63%13.71M26.75%16.51M26.75%16.51M-0.27%13.11M29.43%14.75M209.30%13.94M389.74%13.03M389.74%13.03M
Shareholders'equity
Share capital 66.67%5K66.67%5K-68.75%5K--0--0-85.71%3K-85.71%3K23.08%16K--0--0
-common stock 66.67%5K66.67%5K-68.75%5K--0--0-85.71%3K-85.71%3K23.08%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%128.22M21.13%128.22M31.10%128.22M45.89%120.04M45.89%120.04M38.26%106.03M38.46%105.86M46.94%97.8M24.22%82.29M24.22%82.29M
Less: Treasury stock --1K--1K--1K--1K--1K--0----------0--0
Gains losses not affecting retained earnings -60.54%541K-2.83%962K30.59%1.2M-1.84%745K-1.84%745K-0.15%1.37M53.01%990K655.42%922K470.68%759K470.68%759K
Total stockholders'equity -631.70%-18.17M-320.07%-10.57M-225.68%-3.19M41.48%-4.71M41.48%-4.71M70.01%-2.48M199.26%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%-3.19M41.48%-4.71M41.48%-4.71M70.01%-2.48M199.26%4.8M-61.48%2.54M-178.82%-8.05M-178.82%-8.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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