PBLA Stock Annual Balance Sheet. Download in Excel
Panbela Therapeutics Inc
PBLA 
OTCQB
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
0.33
USD
0.00
(-1.52%)
Previous close: 0.33 Open: 0.3151 Bid: Ask:
52 week range
0.30 21.60
Mkt Cap: 2 M Avg Vol (90 Days): 9,406
Last updated: Monday 23rd December 2024
Financials
PBLA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 597000.0 | 554000.0 | 640000.0 | 3 M | 10 M | |
| Accrued expenses | 2 M | 3 M | 1 M | 901000.0 | 1 M | 3 M | 6 M | 11 M | |
| Additional paid in capital | 14 M | 26 M | 35 M | 42 M | 55 M | 66 M | 82 M | 120 M | |
| Cash and equivalents | 438000.0 | 152000.0 | 1 M | 2 M | 9 M | 12 M | 1 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 438000.0 | 152000.0 | 1 M | 2 M | 9 M | 12 M | 1 M | 3 M | |
| Common par | 3000.0 | 4000.0 | 5000.0 | 7000.0 | 10000.0 | 13000.0 | 1000.0 | ||
| Common stock equity | -5 M | -4 M | 268000.0 | 1 M | 8 M | 10 M | -8 M | -5 M | |
| CommonStock | 3000.0 | 4000.0 | 5000.0 | 7000.0 | 10000.0 | 10 M | -8 M | -5 M | |
| CurrentAccruedExpenses | 997000.0 | 1 M | 216000.0 | 304000.0 | 811000.0 | 2 M | 3 M | 1 M | |
| CurrentDeferredTaxesAssets | 338000.0 | 283000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 338000.0 | 283000.0 | |||||||
| Float term debt | 286000.0 | 1 M | 5 M | 4 M | |||||
| InterestPayable | 155000.0 | 181000.0 | 4000.0 | 325000.0 | 238000.0 | ||||
| Invested capital | -5 M | -3 M | 2 M | 8 M | 10 M | 2 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 286000.0 | 5 M | 4 M | ||||||
| Non-current deferred income taxes | 24000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 6 M | 8 M | -9 M | -12 M | -22 M | -26 M | |
| Notes payable | 3 M | 2 M | 64000.0 | 650000.0 | |||||
| Other equity adjustments | 76000.0 | -165000.0 | 283000.0 | 305000.0 | |||||
| Other non-current assets | 51000.0 | 51000.0 | 56000.0 | 593000.0 | 3 M | 9 M | |||
| Other non-current liabilities | 742000.0 | ||||||||
| OtherCurrentLiabilities | 742000.0 | ||||||||
| OtherEquityAdjustments | 4 M | 151500.0 | 2 M | 3 M | |||||
| Payables | 1 M | 1 M | 1 M | 597000.0 | 554000.0 | 640000.0 | 3 M | 10 M | |
| Prepaid expenses | 118000.0 | 195000.0 | 110000.0 | 283000.0 | 412000.0 | 91000.0 | 443000.0 | 299000.0 | |
| Retained earnings | -19 M | -29 M | -35 M | -41 M | -46 M | -56 M | -90 M | -125 M | |
| Short term debt | 3 M | 2 M | 350000.0 | 116000.0 | 2 M | 1000000.0 | |||
| TaxesReceivable | 321000.0 | 420000.0 | 332000.0 | 361000.0 | 323000.0 | 321000.0 | 49000.0 | 183000.0 | |
| Total assets | 877000.0 | 767000.0 | 2 M | 3 M | 10 M | 13 M | 5 M | 12 M | |
| Total current assets | 877000.0 | 767000.0 | 2 M | 3 M | 10 M | 12 M | 2 M | 3 M | |
| Total current liabilities | 6 M | 4 M | 2 M | 1 M | 1 M | 3 M | 8 M | 12 M | |
| Total equity | -5 M | -4 M | 268000.0 | 1 M | 8 M | 10 M | -8 M | -5 M | |
| Total liabilities | 6 M | 4 M | 2 M | 2 M | 1 M | 3 M | 13 M | 17 M | |
| Total non-current assets | 51000.0 | 51000.0 | 56000.0 | 593000.0 | 3 M | 9 M | |||
| Total non-current liabilities | 286000.0 | 742000.0 | 5 M | 4 M | |||||
| TotalEquityGrossMinority | -5 M | -4 M | 268000.0 | 1 M | 8 M | 10 M | -8 M | -5 M | |
| TotalEquityGrossMinorityInterest | -5 M | -4 M | 268000.0 | 1 M | 8 M | 10 M | -8 M | -5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 877000.0 | 767000.0 | 2 M | 3 M | 10 M | 13 M | 5 M | 12 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 286000.0 | 742000.0 | 5 M | 4 M | |||||
| Treasury stock | -1000.0 | ||||||||
| Working capital | -5 M | -3 M | 217000.0 | 2 M | 8 M | 10 M | -6 M | -9 M | |
| debtc | 3 M | 2 M | 350000.0 | 116000.0 | 2 M | 1000000.0 |
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