Panbela Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.0K -84.4% YoY	$59.00K -99.18% YoY	$262.0K -95.0% YoY	$2.578M 100.62% YoY	$910.0K -3.29% YoY	$7.205M 184.78% YoY	$5.235M -29.12% YoY	$1.285M -89.17% YoY	$941.0K -93.31% YoY	$2.530M -60.5% YoY	$7.386M -8.81% YoY	$11.87M 31.56% YoY	$14.07M 29.46% YoY	$6.405M 182.16% YoY	$8.100M 523.08% YoY	$9.020M 268.16% YoY	$10.87M 221.6% YoY	$2.270M 215.28% YoY	$1.300M -5.8% YoY
Cash & Equivalents	$142.0K -84.22% YoY	$59.00K -99.18% YoY	$262.0K -94.96% YoY	$2.578M 98.31% YoY	$900.0K 0.0% YoY	$7.205M 188.2% YoY	$5.200M -29.73% YoY	$1.300M -89.05% YoY	$900.0K -93.62% YoY	$2.500M -60.94% YoY	$7.400M -8.62% YoY	$11.87M 31.53% YoY	$14.10M 29.71% YoY	$6.400M 182.56% YoY	$8.098M 524.85% YoY	$9.022M 268.4% YoY	$10.87M 221.88% YoY	$2.265M 214.15% YoY	$1.296M -6.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.694M 472.44% YoY	$393.0K -88.48% YoY	$1.210M -52.53% YoY	$299.0K -32.51% YoY	$820.0K 5.26% YoY	$3.411M 501.59% YoY	$2.549M 1300.55% YoY	$443.0K 386.81% YoY	$779.0K 560.17% YoY	$567.0K 170.0% YoY	$182.0K -41.29% YoY	$91.00K -77.8% YoY	$118.0K -65.29% YoY	$210.0K -58.0% YoY	$310.0K -20.51% YoY	$410.0K 46.43% YoY	$340.0K 183.33% YoY	$500.0K 455.56% YoY	$390.0K 457.14% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$109.0K -86.77% YoY	$393.0K -88.48% YoY	$1.210M -52.53% YoY	$299.0K -32.51% YoY	$824.0K 5.78% YoY	$3.411M 501.59% YoY	$2.549M 1300.55% YoY	$443.0K 386.81% YoY	$779.0K 560.17% YoY	$567.0K 170.0% YoY	$182.0K -41.29% YoY	$91.00K -77.91% YoY	$118.0K -64.78% YoY	$210.0K -57.58% YoY	$310.0K -20.31% YoY	$412.0K 45.58% YoY	$335.0K 181.51% YoY	$495.0K 432.26% YoY	$389.0K 432.88% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.168M 174.02% YoY	$772.0K -92.86% YoY	$1.785M -77.21% YoY	$3.060M 72.2% YoY	$1.886M 6.8% YoY	$10.81M 212.76% YoY	$7.833M -1.26% YoY	$1.777M -85.53% YoY	$1.766M -88.03% YoY	$3.456M -52.27% YoY	$7.933M -10.25% YoY	$12.28M 25.85% YoY	$14.75M 29.0% YoY	$7.240M 121.27% YoY	$8.839M 322.72% YoY	$9.757M 215.45% YoY	$11.43M 203.18% YoY	$3.272M 154.04% YoY	$2.091M 12.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$8.642M -1.14% YoY	$8.742M 1.16% YoY	$8.742M 173.1% YoY	$8.742M 181.91% YoY	$8.742M 181.91% YoY	$8.642M 173.91% YoY	$3.201M 439.8% YoY	$3.101M 5750.94% YoY	$3.101M 5538.18% YoY	$3.155M 5636.36% YoY	$593.0K 958.93% YoY	$53.00K 1.92% YoY	$55.00K 10.0% YoY	$55.00K 22.22% YoY	$56.00K 9.8% YoY	$52.00K 6.12% YoY	$50.00K -1.96% YoY	$45.00K -11.76% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$8.642M -1.14% YoY	$8.742M 1.16% YoY	$8.742M 173.1% YoY	$8.742M 181.91% YoY	$8.742M 181.91% YoY	$8.642M 173.91% YoY	$3.201M 439.8% YoY	$3.101M 5750.94% YoY	$3.101M 5538.18% YoY	$3.155M 5636.36% YoY	$593.0K 958.93% YoY	$53.00K 1.92% YoY	$55.00K 10.0% YoY	$55.00K 22.22% YoY	$56.00K 9.8% YoY	$52.00K 6.12% YoY	$50.00K -1.96% YoY	$45.00K -11.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.168M 174.02% YoY	$772.0K -92.86% YoY	$1.785M -77.21% YoY	$3.060M 72.2% YoY	$1.886M 6.8% YoY	$10.81M 212.76% YoY	$7.833M -1.26% YoY	$1.777M -85.53% YoY	$1.766M -88.03% YoY	$3.456M -52.27% YoY	$7.933M -10.25% YoY	$12.28M 25.85% YoY	$14.75M 29.0% YoY	$7.240M 121.27% YoY	$8.839M 322.72% YoY	$9.757M 215.45% YoY	$11.43M 203.18% YoY	$3.272M 154.04% YoY	$2.091M 12.42% YoY
Total Long-Term Assets	$0.00	$8.642M	$8.742M	$8.742M	$8.742M	$8.742M	$8.642M	$3.201M	$3.101M	$3.101M	$3.155M	$593.0K	$53.00K	$55.00K	$55.00K	$56.00K	$52.00K	$50.00K	$45.00K
Total Assets	$5.168M -51.37% YoY	$9.414M -51.85% YoY	$10.53M -36.1% YoY	$11.80M 137.08% YoY	$10.63M 118.37% YoY	$19.55M 198.17% YoY	$16.48M 48.58% YoY	$4.978M -61.33% YoY	$4.867M -67.12% YoY	$6.557M -10.12% YoY	$11.09M 24.67% YoY	$12.87M 31.17% YoY	$14.80M 28.88% YoY	$7.295M 119.6% YoY	$8.894M 316.39% YoY	$9.813M 212.12% YoY	$11.49M 200.65% YoY	$3.322M 148.1% YoY	$2.136M 11.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.95M 65.61% YoY	$14.29M 69.35% YoY	$8.506M 15.87% YoY	$9.939M 246.91% YoY	$6.612M 22.58% YoY	$8.440M 162.85% YoY	$7.341M 84.17% YoY	$2.865M 347.66% YoY	$5.394M 577.64% YoY	$3.211M 311.14% YoY	$3.986M 409.72% YoY	$640.0K 15.52% YoY	$796.0K 88.63% YoY	$781.0K 58.42% YoY	$782.0K 188.56% YoY	$554.0K -7.2% YoY	$422.0K 61.69% YoY	$493.0K 70.59% YoY	$271.0K -70.06% YoY
Accrued Expenses	$5.469M 382.7% YoY	$1.408M 39.68% YoY	$979.0K -28.17% YoY	$1.379M -53.93% YoY	$1.133M 49.47% YoY	$1.008M -20.88% YoY	$1.363M 161.61% YoY	$2.993M 48.17% YoY	$758.0K 39.59% YoY	$1.274M 108.17% YoY	$521.0K -1.33% YoY	$2.020M 149.08% YoY	$543.0K -14.08% YoY	$612.0K 91.25% YoY	$528.0K 71.43% YoY	$811.0K 166.78% YoY	$632.0K 183.41% YoY	$320.0K 66.67% YoY	$308.0K 54.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$650.0K N/A	$650.0K N/A	$650.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A
Long-Term Debt Due	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$780.0K 290.0% YoY	$810.0K 249.14% YoY	$830.0K 220.46% YoY
Total Short-Term Liabilities	$20.14M 125.88% YoY	$16.79M 59.05% YoY	$10.52M 7.93% YoY	$12.32M 57.26% YoY	$8.917M 12.14% YoY	$10.56M 70.21% YoY	$9.746M 116.24% YoY	$7.833M 194.47% YoY	$7.952M 493.88% YoY	$6.201M 345.15% YoY	$4.507M 244.05% YoY	$2.660M 94.87% YoY	$1.339M -30.84% YoY	$1.393M -19.06% YoY	$1.310M -7.22% YoY	$1.365M -22.4% YoY	$1.936M 180.99% YoY	$1.721M 141.04% YoY	$1.412M -43.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.194M -23.84% YoY	$3.194M -23.84% YoY	$3.194M -23.84% YoY	$4.194M -19.25% YoY	$4.194M -19.25% YoY	$4.194M -19.25% YoY	$4.194M N/A	$5.194M N/A	$5.194M N/A	$5.194M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$3.194M -23.84% YoY	$3.194M -23.84% YoY	$3.194M -23.84% YoY	$4.194M -19.25% YoY	$4.194M -19.25% YoY	$4.194M -19.25% YoY	$4.194M N/A	$5.194M N/A	$5.194M N/A	$5.194M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.14M 125.88% YoY	$16.79M 59.05% YoY	$10.52M 7.93% YoY	$12.32M 57.26% YoY	$8.917M 12.14% YoY	$10.56M 70.21% YoY	$9.746M 116.24% YoY	$7.833M 194.47% YoY	$7.952M 493.88% YoY	$6.201M 345.15% YoY	$4.507M 244.05% YoY	$2.660M 94.87% YoY	$1.339M -30.84% YoY	$1.393M -19.06% YoY	$1.310M -7.22% YoY	$1.365M -22.4% YoY	$1.936M 180.99% YoY	$1.721M 141.04% YoY	$1.412M -43.5% YoY
Total Long-Term Liabilities	$3.194M -23.84% YoY	$3.194M -23.84% YoY	$3.194M -23.84% YoY	$4.194M -19.25% YoY	$4.194M -19.25% YoY	$4.194M -19.25% YoY	$4.194M N/A	$5.194M N/A	$5.194M N/A	$5.194M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$23.34M 77.99% YoY	$19.98M 35.48% YoY	$13.71M -1.63% YoY	$16.51M 26.75% YoY	$13.11M -0.27% YoY	$14.75M 29.43% YoY	$13.94M 209.3% YoY	$13.03M 389.74% YoY	$13.15M 881.78% YoY	$11.40M 718.02% YoY	$4.507M 244.05% YoY	$2.660M 94.87% YoY	$1.339M -30.98% YoY	$1.393M -19.01% YoY	$1.310M -7.09% YoY	$1.365M -22.4% YoY	$1.940M 35.57% YoY	$1.720M 18.13% YoY	$1.410M -43.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$146.9M 33.67% YoY	-$139.8M 36.95% YoY	-$132.6M 37.86% YoY	-$125.5M 37.76% YoY	-$109.9M 27.2% YoY	-$102.0M 24.45% YoY	-$96.20M 60.87% YoY	-$91.10M 62.21% YoY	-$86.40M 64.26% YoY	-$82.00M 62.38% YoY	-$59.80M 23.85% YoY	-$56.16M 22.02% YoY	-$52.60M 16.51% YoY	-$50.50M 16.16% YoY	-$48.28M 12.14% YoY	-$46.03M 11.56% YoY	-$45.15M 12.07% YoY	-$43.48M 11.73% YoY	-$43.06M 17.51% YoY
Common Stock	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$5.000K -68.75% YoY	$0.00 -100.0% YoY	$3.000K -85.71% YoY	$3.000K -85.71% YoY	$16.00K 23.08% YoY	$1.000K -92.31% YoY	$21.00K 61.54% YoY	$21.00K 110.0% YoY	$13.00K 30.0% YoY	$13.00K 30.0% YoY	$13.00K 30.0% YoY	$10.00K 42.86% YoY	$10.00K 42.86% YoY	$10.00K 42.86% YoY	$10.00K 42.86% YoY	$7.000K 16.67% YoY	$7.000K 40.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$18.20M 628.0% YoY	-$10.60M -320.74% YoY	-$3.200M -228.0% YoY	-$4.710M -41.13% YoY	-$2.500M -69.88% YoY	$4.802M -200.04% YoY	$2.500M -62.01% YoY	-$8.000M -178.34% YoY	-$8.300M -161.48% YoY	-$4.800M -181.33% YoY	$6.581M -13.23% YoY	$10.21M 20.88% YoY	$13.50M 41.38% YoY	$5.902M 268.88% YoY	$7.584M 947.51% YoY	$8.448M 510.4% YoY	$9.549M 299.71% YoY	$1.600M -1467.52% YoY	$724.0K -223.13% YoY
Total Liabilities & Shareholders Equity	$5.168M -51.37% YoY	$9.414M -51.85% YoY	$10.53M -36.1% YoY	$11.80M 137.08% YoY	$10.63M 118.37% YoY	$19.55M 198.17% YoY	$16.48M 48.58% YoY	$4.978M -61.33% YoY	$4.867M -67.12% YoY	$6.557M -10.12% YoY	$11.09M 24.67% YoY	$12.87M 31.17% YoY	$14.80M 28.88% YoY	$7.295M 119.6% YoY	$8.894M 316.39% YoY	$9.813M 212.12% YoY	$11.49M 200.65% YoY	$3.322M 148.1% YoY	$2.136M 11.77% YoY