Panbela Therapeutics, Inc.
PBLA · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $59 | $262 | $2,578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332 | $320 | $313 | $183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,694 | $393 | $1,210 | $299 |
| Total Curr. Assets | $5,168 | $772 | $1,785 | $3,060 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8,642 | $8,742 | $8,742 |
| Total NC Assets | $0 | $8,642 | $8,742 | $8,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,168 | $9,414 | $10,527 | $11,802 |
| Liabilities | – | – | – | – |
| Payables | $10,950 | $14,293 | $8,506 | $9,939 |
| Short-Term Debt | $3,200 | $1,000 | $1,000 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,992 | $1,495 | $1,013 | $1,379 |
| Total Curr. Liab. | $20,142 | $16,788 | $10,519 | $12,318 |
| LT Debt | $3,194 | $3,194 | $3,194 | $4,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,194 | $3,194 | $3,194 | $4,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,336 | $19,982 | $13,713 | $16,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $0 |
| Retained Earnings | -$146,936 | -$139,757 | -$132,617 | -$125,497 |
| AOCI | $541 | $962 | $1,204 | $745 |
| Other Equity | $128,222 | $128,222 | $128,222 | $120,042 |
| Total Equity | -$18,168 | -$10,568 | -$3,186 | -$4,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,168 | $9,414 | $10,527 | $11,802 |
| Net Debt | $6,252 | $4,135 | $3,932 | $2,616 |