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Panbela Therapeutics (PBLA)
OTHER OTC:PBLA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.65M | $ -35.73M | $ -10.01M | $ -5.75M | $ -4.32M |
| Operating Income | $ -51.29M | $ -34.09M | $ -10.01M | $ -5.75M | $ -4.32M |
| EBITDA | $ -51.29M | $ -34.74M | $ -10.61M | $ -5.05M | $ -4.42M |
| Net Income | $ -25.26M | $ -34.93M | $ -10.13M | $ -4.77M | $ -6.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58M | $ 1.28M | $ 11.87M | $ 9.02M | $ 2.45M |
| Total Assets | $ 11.80M | $ 4.98M | $ 12.87M | $ 9.81M | $ 3.14M |
| Total Debt | $ 5.19M | $ 6.84M | $ 0.00 | $ 0.00 | $ 116.00K |
| Net Debt | $ 2.62M | $ 5.56M | $ -11.87M | $ -9.02M | $ -2.33M |
| Total Liabilities | $ 16.51M | $ 13.03M | $ 2.66M | $ 1.36M | $ 1.76M |
| Stockholders' Equity | $ -4.71M | $ -8.05M | $ 10.21M | $ 8.45M | $ 1.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.25M | $ -15.94M | $ -6.70M | $ -3.85M | $ -2.74M |
| Operating Cash Flow | $ -25.25M | $ -15.28M | $ -6.70M | $ -3.85M | $ -2.74M |
| Investing Cash Flow | $ 400.00K | $ -656.00K | $ -540.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 26.14M | $ 5.35M | $ 10.10M | $ 10.44M | $ 3.78M |
Panbela Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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