Panbela Therapeutics Inc. (PBLA) - Financials, balance sheet (annual)

0.25099999 USD

0.016

6.81%

Last update Jun 20, 10:15 AM EDT

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Panbela Therapeutics Inc.

0.25

0.02

6.81%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	11.8M	5.0M	12.9M	9.8M
Current assets	3.1M	1.8M	12.3M	9.8M
Cash	—	—	—	9.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6M	1.3M	11.9M	9.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	91K	412K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	299K	443K	91K	412K
Non current assets	8.7M	3.2M	593K	56K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	3.2M	593K	56K
Total liabilities	16.5M	13.0M	2.7M	1.4M
Current liabilities	12.3M	7.8M	2.7M	1.4M
Accounts payable	9.9M	2.9M	640K	554K
Accrued expenses	863K	2.3M	1.6M	314K
Short term debt	1M	1.7M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	516K	998K	434K	497K
Other current liabilities	—	—	—	—
Non current liabilities	4.2M	5.2M	0	0
Long term provisions	—	—	—	—
Long term debt	4.2M	5.2M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	10K
Retained earnings	-125.5M	-91.1M	-56.2M	-46.0M
Other shareholders equity	745K	759K	133K	-384K
Total shareholders equity	-4.7M	-8.0M	10.2M	8.4M
Additional paid in capital	120.0M	82.3M	66.2M	54.8M
Treasury stock	1K	0	—	—
Minority interest	—	—	—	—