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PBLA Panbela Therapeutics

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  • 0.349
  • -0.008-2.34%
15min DelayClose Nov 22 16:00 ET
1.70MMarket Cap-10P/E (TTM)

Panbela Therapeutics Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.25%-2.12M
82.91%-981K
3.68%-9.39M
-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
Net income from continuing operations
8.41%-7.18M
-22.30%-7.14M
-39.25%-7.12M
27.68%-25.26M
-36.73%-6.47M
-78.06%-7.84M
73.62%-5.84M
-39.47%-5.11M
-244.68%-34.93M
-33.83%-4.74M
Operating gains losses
--0
----
----
---400K
--0
----
----
----
----
----
Other non cash items
570.77%436K
-18.46%53K
-19.05%34K
-12.82%238K
-62.50%66K
-22.62%65K
--65K
--42K
--273K
--176K
Change In working capital
253.98%4.62M
2,416.84%6.88M
50.43%-2.41M
-215.74%-647K
574.67%3.2M
-47.66%1.31M
-170.00%-297K
-322.24%-4.86M
-65.13%559K
-169.30%-675K
-Change in receivables
--0
--0
---140K
-162.26%-132K
77.78%-20K
-88.96%37K
---149K
--0
315.69%212K
-135.71%-90K
-Change in prepaid assets
-102.86%-74K
194.99%816K
56.74%-912K
-100.74%-5.4M
-124.18%-5.02M
1,214.66%2.59M
-135.34%-859K
20.45%-2.11M
-817.41%-2.69M
-335.21%-2.24M
-Change in payables and accrued expense
121.34%281K
635.51%5.97M
-150.46%-1.36M
60.82%4.88M
396.81%2.7M
-155.06%-1.32M
3,955.00%811K
75.52%2.69M
64.50%3.04M
-173.54%-909K
-Change in other current assets
--4.42M
200.00%100K
--0
----
----
--0
---100K
---5.44M
----
----
Cash from discontinued investing activities
Operating cash flow
68.25%-2.12M
82.91%-981K
3.68%-9.39M
-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
Investing cash flow
Cash flow from continuing investing activities
0
160.98%400K
0
40,100.00%400K
-656K
0
Net intangibles purchase and sale
--0
----
----
160.61%400K
--0
40,100.00%400K
----
----
---660K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--4K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
160.98%400K
--0
40,100.00%400K
----
----
---656K
--0
Financing cash flow
Cash flow from continuing financing activities
11,678.95%2.2M
0
-48.32%7.08M
388.27%26.14M
-11.22%4.75M
-480.00%-19K
7.71M
13.7M
-46.97%5.35M
534,800.00%5.35M
Net issuance payments of debt
--2.2M
--0
39.39%-1M
---1.65M
--0
--0
--0
---1.65M
--0
--0
Net common stock issuance
--0
--0
-47.36%8.08M
330.79%23.04M
-100.17%-9K
---19K
--7.72M
--15.35M
-40.92%5.35M
534,800.00%5.35M
Proceeds from stock option exercised by employees
----
----
----
94,880.00%4.75M
----
----
----
----
-99.52%5K
--0
Net other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
11,678.95%2.2M
--0
-48.32%7.08M
388.27%26.14M
-11.22%4.75M
-480.00%-19K
--7.71M
--13.7M
-46.97%5.35M
534,800.00%5.35M
Net cash flow
Beginning cash position
-99.18%59K
-95.00%262K
100.62%2.58M
-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
Current changes in cash
101.27%80K
-110.47%-206K
-158.44%-2.31M
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
Effect of exchange rate changes
250.00%3K
0.00%3K
-100.00%-6K
--0
200.00%2K
---2K
175.00%3K
-250.00%-3K
33.33%-4K
-109.09%-2K
End cash Position
-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
Free cash flow
68.25%-2.12M
82.91%-981K
3.68%-9.39M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.25%-2.12M82.91%-981K3.68%-9.39M-65.29%-25.25M38.44%-3.08M-319.15%-6.68M-36.79%-5.74M-117.51%-9.75M-110.85%-15.28M-124.55%-5M
Net income from continuing operations 8.41%-7.18M-22.30%-7.14M-39.25%-7.12M27.68%-25.26M-36.73%-6.47M-78.06%-7.84M73.62%-5.84M-39.47%-5.11M-244.68%-34.93M-33.83%-4.74M
Operating gains losses --0-----------400K--0--------------------
Other non cash items 570.77%436K-18.46%53K-19.05%34K-12.82%238K-62.50%66K-22.62%65K--65K--42K--273K--176K
Change In working capital 253.98%4.62M2,416.84%6.88M50.43%-2.41M-215.74%-647K574.67%3.2M-47.66%1.31M-170.00%-297K-322.24%-4.86M-65.13%559K-169.30%-675K
-Change in receivables --0--0---140K-162.26%-132K77.78%-20K-88.96%37K---149K--0315.69%212K-135.71%-90K
-Change in prepaid assets -102.86%-74K194.99%816K56.74%-912K-100.74%-5.4M-124.18%-5.02M1,214.66%2.59M-135.34%-859K20.45%-2.11M-817.41%-2.69M-335.21%-2.24M
-Change in payables and accrued expense 121.34%281K635.51%5.97M-150.46%-1.36M60.82%4.88M396.81%2.7M-155.06%-1.32M3,955.00%811K75.52%2.69M64.50%3.04M-173.54%-909K
-Change in other current assets --4.42M200.00%100K--0----------0---100K---5.44M--------
Cash from discontinued investing activities
Operating cash flow 68.25%-2.12M82.91%-981K3.68%-9.39M-65.29%-25.25M38.44%-3.08M-319.15%-6.68M-36.79%-5.74M-117.51%-9.75M-110.85%-15.28M-124.55%-5M
Investing cash flow
Cash flow from continuing investing activities 0160.98%400K040,100.00%400K-656K0
Net intangibles purchase and sale --0--------160.61%400K--040,100.00%400K-----------660K--0
Net business purchase and sale --------------0------------------4K--0
Cash from discontinued investing activities
Investing cash flow --0--------160.98%400K--040,100.00%400K-----------656K--0
Financing cash flow
Cash flow from continuing financing activities 11,678.95%2.2M0-48.32%7.08M388.27%26.14M-11.22%4.75M-480.00%-19K7.71M13.7M-46.97%5.35M534,800.00%5.35M
Net issuance payments of debt --2.2M--039.39%-1M---1.65M--0--0--0---1.65M--0--0
Net common stock issuance --0--0-47.36%8.08M330.79%23.04M-100.17%-9K---19K--7.72M--15.35M-40.92%5.35M534,800.00%5.35M
Proceeds from stock option exercised by employees ------------94,880.00%4.75M-----------------99.52%5K--0
Net other financing activities ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow 11,678.95%2.2M--0-48.32%7.08M388.27%26.14M-11.22%4.75M-480.00%-19K--7.71M--13.7M-46.97%5.35M534,800.00%5.35M
Net cash flow
Beginning cash position -99.18%59K-95.00%262K100.62%2.58M-89.17%1.29M-3.61%907K184.78%7.21M-29.12%5.24M-89.17%1.29M31.53%11.87M-93.31%941K
Current changes in cash 101.27%80K-110.47%-206K-158.44%-2.31M112.22%1.29M382.37%1.67M-296.22%-6.3M140.54%1.97M188.18%3.95M-471.03%-10.58M115.54%346K
Effect of exchange rate changes 250.00%3K0.00%3K-100.00%-6K--0200.00%2K---2K175.00%3K-250.00%-3K33.33%-4K-109.09%-2K
End cash Position -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
Free cash flow 68.25%-2.12M82.91%-981K3.68%-9.39M-58.44%-25.25M38.44%-3.08M-318.88%-6.68M-18.22%-5.74M-117.51%-9.75M-119.96%-15.94M-124.55%-5M
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--

Analysis

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No Data

Price Target

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