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Panbela Therapeutics (PBLA)
OTHER OTC:PBLA
Holding PBLA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.17M | $ -7.14M | $ -7.20M | $ -6.42M | $ -5.98M |
| EBITDA | $ -7.17M | $ -7.14M | $ -7.20M | $ -6.42M | $ -5.98M |
| Net Income Common Stockholders | $ -7.17M | $ -7.14M | $ -7.12M | $ -6.47M | $ -5.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.00K | $ 59.00K | $ 262.00K | $ 2.58M | $ 7.21M |
| Total Assets | $ 5.17M | $ 9.41M | $ 10.53M | $ 11.80M | $ 19.55M |
| Total Debt | $ 6.39M | $ 4.19M | $ 4.19M | $ 5.19M | $ 5.19M |
| Net Debt | $ 6.25M | $ 4.13M | $ 3.93M | $ 2.62M | $ -2.01M |
| Total Liabilities | $ 23.34M | $ 19.98M | $ 13.71M | $ 16.51M | $ 14.75M |
| Stockholders Equity | $ -18.17M | $ -10.57M | $ -3.19M | $ -4.71M | $ 4.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.12M | $ -206.00K | $ -9.39M | $ -3.08M | $ -5.74M |
| Operating Cash Flow | $ -2.12M | $ -981.00K | $ -9.39M | $ -3.08M | $ -5.74M |
| Investing Cash Flow | - | $ 775.00K | - | - | - |
| Financing Cash Flow | $ 2.20M | - | $ 7.08M | $ 4.75M | $ 7.71M |