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 | 421.17% | -99.18% | -95.00% | 100.62% | -3.61% |
| Total Receivables | 114.19% | 65.80% | 538.78% | 273.47% | 236.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.77% | -88.48% | -52.53% | -32.51% | 5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.02% | -92.86% | -77.21% | 72.20% | 6.80% |
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| Total Current Assets | 174.02% | -92.86% | -77.21% | 72.20% | 6.80% |
| 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% | 1.16% | 173.10% | 181.91% |
| Total Assets | -51.37% | -51.85% | -36.10% | 137.08% | 118.37% |
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| Total Accounts Payable | 65.61% | 69.35% | 15.87% | 246.91% | 22.58% |
| Total Accrued Expenses | 359.16% | 34.08% | -27.90% | -58.44% | 43.72% |
| 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 | 125.88% | 59.05% | 7.93% | 57.26% | 12.14% |
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| Total Current Liabilities | 125.88% | 59.05% | 7.93% | 57.26% | 12.14% |
| Long-Term Debt | -23.84% | -23.84% | -23.84% | -19.25% | -19.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.99% | 35.48% | -1.63% | 26.75% | -0.27% |
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| Common Stock & APIC | 20.94% | 21.13% | 31.09% | 45.89% | 38.23% |
| Retained Earnings | -33.72% | -36.95% | -37.85% | -37.77% | -27.24% |
| Treasury Stock & Other | -60.61% | -2.93% | 30.48% | -1.98% | -0.15% |
| Total Common Equity | -631.70% | -320.07% | -225.68% | 41.48% | 70.01% |
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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 | -631.70% | -320.07% | -225.68% | 41.48% | 70.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -631.70% | -320.07% | -225.68% | 41.48% | 70.01% |
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