Panbela Therapeutics, Inc.
PBLA
$0.2603
-$0.0607-18.91%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,911.86% | -77.48% | -89.84% | 184.23% | -87.41% |
| Total Receivables | 3.75% | 2.24% | 71.04% | 18.06% | -19.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.26% | -67.52% | 304.68% | -63.71% | -75.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 569.43% | -56.75% | -41.67% | 62.25% | -82.55% |
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| Total Current Assets | 569.43% | -56.75% | -41.67% | 62.25% | -82.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.14% | 0.00% | 0.00% | 0.00% |
| Total Assets | -45.10% | -10.57% | -10.80% | 11.05% | -45.64% |
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| Total Accounts Payable | -23.39% | 68.03% | -14.42% | 50.32% | -21.66% |
| Total Accrued Expenses | 300.80% | 47.58% | -26.54% | 5.67% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.98% | 59.60% | -14.60% | 38.14% | -15.52% |
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| Total Current Liabilities | 19.98% | 59.60% | -14.60% | 38.14% | -15.52% |
| Long-Term Debt | 0.00% | 0.00% | -23.84% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.79% | 45.72% | -16.95% | 25.94% | -11.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 6.82% | 13.22% | 0.16% |
| Retained Earnings | -5.14% | -5.38% | -5.67% | -14.21% | -7.68% |
| Treasury Stock & Other | -43.81% | -20.12% | 61.69% | -45.73% | 38.48% |
| Total Common Equity | -71.92% | -231.70% | 32.36% | -89.69% | -151.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -71.92% | -231.70% | 32.36% | -89.69% | -151.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.92% | -231.70% | 32.36% | -89.69% | -151.71% |
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