PANBELA THERAPEUTICS INC (PBLA)

US69833W4042 - Common Stock

1.11  -0.12 (-9.76%)

After market: 1.04 -0.07 (-6.31%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/A9.02M2.45M
Cash Equivalents
910.00K1.29M11.87MN/AN/A
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
160.00K50.00K320.00K320.00K360.00K
Other Current Assets
820.00K440.00K90.00K410.00K280.00K
Total Current Assets
1.89M1.78M12.28M9.76M3.09M
 
Non-Current Assets
Other Non-Current Assets
8.74M3.20M590.00K60.00K50.00K
Total Non-Current Assets
8.74M3.20M590.00K50.00K50.00K
 
TOTAL ASSETS
10.63M4.98M12.87M9.81M3.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00650.00K0.000.000.00
Current Portion Of LT Debt.
1.00M1.00MN/A0.00860.00K
Accrued Expenses
1.31M3.32M2.02M810.00K300.00K
Accounts Payable
6.61M2.87M640.00K550.00K600.00K
Total Current Liabilities
8.92M7.83M2.66M1.37M1.76M
 
Non-Current Liabilities
Long Term Debt
4.19M5.19M0.000.000.00
Other Non-Current Liabilities
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
4.19M5.20M0.000.000.00
 
TOTAL LIABILITIES
13.11M13.03M2.66M1.37M1.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-109.88M-91.09M-56.16M-46.03M-41.26M
Additional Paid In Capital
106.03M82.29M66.23M54.85M42.33M
Common Shares
0.000.0010.00K10.00K10.00K
Other Shareholders' Equity
1.37M760.00K130.00K-380.00K310.00K
Shares Outstanding
3.00M30.00K10.00K10.00K10.00K
Tangible Book Value per Share
-0.83-268.331.02K845.00139.00
Total Shareholders' Equity
-2.48M-8.05M10.21M8.45M1.39M
 
TOTAL LIABILITIES AND EQUITY
10.63M4.98M12.87M9.81M3.14M
 
Statistics
Debt/Equity
-1.69-0.73N/AN/AN/A
Current Ratio
0.210.234.627.121.76
Return On Assets (ROA)
-221.35%-701.41%-78.79%-48.62%-197.45%
Return On Equity (ROE)
N/AN/A-99.31%-56.45%-446.04%

All data in USD

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