Panbela Therapeutics Inc (PBLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142 | 59 | 262 | 2,578 | 907 |
| Receivables | 332 | 320 | 313 | 183 | 155 |
| Other current assets | 4,585 | 0 | 0 | 0 | 0 |
| TOTAL | $5,168 | $772 | $1,785 | $3,060 | $1,886 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 8,642 | 8,742 | 8,742 | 8,742 |
| TOTAL | $N/A | $8,642 | $8,742 | $8,742 | $8,742 |
| Total Assets | $5,168 | $9,414 | $10,527 | $11,802 | $10,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 10,950 | 14,293 | 8,506 | 9,939 | 6,612 |
| Accrued Expenses | 5,992 | 1,495 | 1,013 | 1,379 | 1,305 |
| TOTAL | $20,142 | $16,788 | $10,519 | $12,318 | $8,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,194 | 3,194 | 3,194 | 4,194 | 4,194 |
| TOTAL | $3,194 | $3,194 | $3,194 | $4,194 | $4,194 |
| Total Liabilities | $23,336 | $19,982 | $13,713 | $16,512 | $13,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,855 | 4,855 | 4,855 | 4,855 | 256 |
| Common Shares | 5 | 5 | 5 | N/A | 3 |
| Retained earnings | -146,936 | -139,757 | -132,617 | -125,497 | -109,883 |
| Other shareholders' equity | 540 | 961 | 1,203 | 744 | 1,371 |
| TOTAL | $-18,168 | $-10,568 | $-3,186 | $-4,710 | $-2,483 |
| Total Liabilities And Equity | $5,168 | $9,414 | $10,527 | $11,802 | $10,628 |