Panbela Therapeutics Inc
PBLA 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
0.41
USD
0.03
(7.58%)
Optionable: No Market Cap: 2 M 90-day average vol: 281,763
Previous close: 0.3813 Open: 0.41 Bid: Ask:
52 week range
0.35 300.00
Last updated: Monday 6th May 2024
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PBLA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 2 M | 350000.0 | 116000.0 | 2 M | |||
| Accounts payable | 1 M | 1 M | 1 M | 597000.0 | 554000.0 | 640000.0 | 3 M | |
| Accrued expenses | 2 M | 3 M | 1 M | 901000.0 | 1 M | 3 M | 6 M | |
| Additional paid in capital | 14 M | 26 M | 35 M | 42 M | 55 M | 66 M | 82 M | |
| Cash and equivalents | 438000.0 | 152000.0 | 1 M | 2 M | 9 M | 12 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 438000.0 | 152000.0 | 1 M | 2 M | 9 M | 12 M | 1 M | |
| CashEquivalents | 1 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 | |
| CommonStock | 3000.0 | 4000.0 | 5000.0 | 7000.0 | 10000.0 | 100 M | 1000.0 | |
| CurrentAccruedExpenses | 997000.0 | 1 M | 216000.0 | 304000.0 | 811000.0 | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 338000.0 | 283000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 338000.0 | 283000.0 | ||||||
| Float term debt | 286000.0 | 1 M | 5 M | |||||
| InterestPayable | 155000.0 | 181000.0 | 4000.0 | 325000.0 | ||||
| Invested capital | -5 M | -3 M | 2 M | 8 M | 10 M | -3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 286000.0 | 5 M | ||||||
| Non-current deferred income taxes | 24000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 6 M | 8 M | 9 M | 12 M | 22 M | |
| Notes payable | 3 M | 2 M | 64000.0 | 650000.0 | ||||
| Number of employees | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | |
| Other equity adjustments | 76000.0 | -165000.0 | 283000.0 | 305000.0 | -384000.0 | 133000.0 | 759000.0 | |
| Other non-current assets | 51000.0 | 51000.0 | 56000.0 | 593000.0 | 3 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 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | ||||||
| Prepaid expenses | 118000.0 | 195000.0 | 110000.0 | 283000.0 | 412000.0 | 91000.0 | 443000.0 | |
| Retained earnings | -19 M | -29 M | -35 M | -41 M | -46 M | -56 M | -91 M | |
| Short term debt | 3 M | 2 M | 350000.0 | 116000.0 | 2 M | |||
| TaxesReceivable | 321000.0 | 420000.0 | 332000.0 | 361000.0 | 323000.0 | 321000.0 | 49000.0 | |
| Total assets | 877000.0 | 767000.0 | 2 M | 3 M | 10 M | 13 M | 5 M | |
| Total current assets | 877000.0 | 767000.0 | 2 M | 3 M | 10 M | 12 M | 2 M | |
| Total current liabilities | 6 M | 4 M | 2 M | 1 M | 1 M | 3 M | 8 M | |
| Total equity | -5 M | -4 M | 268000.0 | 1 M | 8 M | 10 M | -8 M | |
| Total liabilities | 6 M | 4 M | 2 M | 2 M | 1 M | 3 M | 13 M | |
| Total non-current assets | 51000.0 | 51000.0 | 56000.0 | 593000.0 | 3 M | |||
| Total non-current liabilities | 286000.0 | 742000.0 | 5 M | |||||
| TotalEquityGrossMinority | -5 M | -4 M | 268000.0 | 1 M | 8 M | 10 M | -8 M | |
| TotalEquityGrossMinorityInterest | -5 M | -4 M | 268000.0 | 1 M | 8 M | 10 M | -8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 877000.0 | 767000.0 | 2 M | 3 M | 10 M | 13 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 286000.0 | 742000.0 | 5 M | |||||
| Working capital | -5 M | -3 M | 217000.0 | 2 M | 8 M | 10 M | -6 M |
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