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

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	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	5.2M	9.4M	10.5M	11.8M
Current assets	5.2M	772K	1.8M	3.1M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	142K	59K	262K	2.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	4.6M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	109K	393K	1.2M	299K
Non current assets	0	8.6M	8.7M	8.7M
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	—	8.6M	8.7M	—
Total liabilities	23.3M	20.0M	13.7M	16.5M
Current liabilities	20.1M	16.8M	10.5M	12.3M
Accounts payable	11.0M	14.3M	8.5M	9.9M
Accrued expenses	6.0M	1.5M	1.0M	863K
Short term debt	3.2M	1M	1M	1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	516K
Other current liabilities	—	—	—	—
Non current liabilities	3.2M	3.2M	3.2M	4.2M
Long term provisions	—	—	—	—
Long term debt	3.2M	3.2M	3.2M	4.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5K	5K	5K	0
Retained earnings	-146.9M	-139.8M	-132.6M	-125.5M
Other shareholders equity	541K	962K	1.2M	745K
Total shareholders equity	-18.2M	-10.6M	-3.2M	-4.7M
Additional paid in capital	128.2M	128.2M	128.2M	120.0M
Treasury stock	1K	1K	1K	1K
Minority interest	—	—	—	—