Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$27.89M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
25.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$18.17M
Q3 2024
Cash
Q3 2024
P/E
-0.05449
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $970.0K $1.230M $700.0K $690.0K
YoY Change -100.0% -21.14% 75.71% 1.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $970.0K $1.230M $700.0K $690.0K
Cost Of Revenue $560.0K $690.0K $550.0K $620.0K
Gross Profit $420.0K $540.0K $150.0K $70.00K
Gross Profit Margin 43.3% 43.9% 21.43% 10.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $5.033M $6.044M $4.587M $3.250M $1.970M $2.110M $3.420M $2.660M $2.590M $1.080M $330.0K $260.0K $250.0K $350.0K
YoY Change -16.73% 31.76% 41.14% 64.97% -6.64% -38.3% 28.57% 2.7% 139.81% 227.27% 26.92% 4.0% -28.57%
% of Gross Profit 78.57% 48.15% 166.67% 500.0%
Research & Development $20.61M $28.05M $5.423M $2.505M $2.349M $1.783M $2.593M $2.504M $2.852M $2.366M $280.0K
YoY Change -26.51% 417.22% 116.49% 6.64% 31.74% -31.24% 3.55% -12.2% 20.54% 745.0%
% of Gross Profit 66.67%
Depreciation & Amortization $10.00K $10.00K $0.00 $0.00
YoY Change 0.0%
% of Gross Profit 2.38% 1.85% 0.0% 0.0%
Operating Expenses $25.65M $28.05M $5.423M $2.505M $2.349M $1.783M $2.593M $2.504M $2.852M $2.366M $610.0K $260.0K $250.0K $350.0K
YoY Change -8.56% 417.22% 116.49% 6.64% 31.74% -31.24% 3.55% -12.2% 20.54% 287.87% 134.62% 4.0% -28.57%
Operating Profit -$25.65M -$34.09M -$10.01M -$5.754M -$4.322M -$3.891M -$6.016M -$5.168M -$5.444M -$3.445M -$190.0K $280.0K -$100.0K -$280.0K
YoY Change -24.77% 240.59% 73.97% 33.13% 11.08% -35.32% 16.41% -5.07% 58.03% 1713.16% -167.86% -380.0% -64.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$194.0K $288.0K $11.00K $17.00K $2.194M $1.814M $1.617M $180.0K $183.0K $184.0K -$20.00K -$40.00K -$30.00K -$20.00K
YoY Change -167.36% 2518.18% -35.29% -99.23% 20.95% 12.18% 798.33% -1.64% -0.54% -1020.0% -50.0% 33.33% 50.0%
% of Operating Profit -14.29%
Other Income/Expense, Net -$8.000K -$956.0K -$613.0K $691.0K -$2.293M -$2.268M -$4.894M -$285.0K -$239.0K -$194.0K $0.00 $0.00 $0.00
YoY Change -99.16% 55.95% -188.71% -130.14% 1.1% -53.66% 1617.19% 19.25% 23.2%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$25.45M -$35.05M -$10.62M -$5.063M -$6.615M -$6.159M -$10.91M -$5.453M -$5.683M -$3.639M -$210.0K $250.0K -$140.0K -$300.0K
YoY Change -27.39% 229.94% 109.82% -23.46% 7.4% -43.55% 100.07% -4.05% 56.17% 1632.86% -184.0% -278.57% -53.33%
Income Tax -$186.0K -$116.0K -$488.0K -$295.0K -$415.0K -$254.0K -$536.0K -$341.0K -$756.0K -$108.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$25.26M -$34.90M -$10.10M -$4.768M -$6.200M -$5.905M -$10.37M -$5.112M -$4.927M -$3.531M -$210.0K $250.0K -$140.0K -$300.0K
YoY Change -27.61% 245.54% 111.83% -23.1% 5.0% -43.08% 102.93% 3.75% 39.54% 1581.43% -184.0% -278.57% -53.33%
Net Earnings / Revenue -21.65% 20.33% -20.0% -43.48%
Basic Earnings Per Share -$316.50 -$67.91 -$34.64
Diluted Earnings Per Share -$232.40 -$67.91 -$865.6K -$617.1K -$1.088M -$1.268M -$2.905M -$1.643M -$3.496M -$6.922M -$1.400M $1.667M -$933.3K -$2.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $2.578M $1.285M $11.87M $9.020M $2.450M $1.410M $150.0K $440.0K $930.0K $2.150M $60.00K $110.0K $70.00K $140.0K
YoY Change 100.62% -89.17% 31.56% 268.16% 73.76% 840.0% -65.91% -52.69% -56.74% 3483.33% -45.45% 57.14% -50.0%
Cash & Equivalents $2.578M $1.285M $11.87M $1.410M $150.0K $440.0K $930.0K $1.650M $60.00K $110.0K $50.00K $120.0K
Short-Term Investments $500.0K $0.00 $20.00K $20.00K
Other Short-Term Assets $299.0K $443.0K $91.00K $410.0K $280.0K $110.0K $200.0K $120.0K $70.00K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -32.51% 386.81% -77.8% 46.43% 154.55% -45.0% 66.67% 71.43% 250.0%
Inventory
Prepaid Expenses
Receivables $330.0K $80.00K $180.0K $130.0K
Other Receivables $40.00K $150.0K $0.00 $0.00
Total Short-Term Assets $3.060M $1.777M $12.28M $9.760M $3.090M $1.850M $770.0K $880.0K $1.730M $2.370M $430.0K $340.0K $240.0K $280.0K
YoY Change 72.2% -85.53% 25.81% 215.86% 67.03% 140.26% -12.5% -49.13% -27.0% 451.16% 26.47% 41.67% -14.29%
Property, Plant & Equipment $20.00K $20.00K $10.00K $0.00
YoY Change 0.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.742M $3.201M $593.0K $60.00K $50.00K $50.00K $110.0K
YoY Change 173.1% 439.8% 888.33% 20.0% 0.0%
Total Long-Term Assets $8.742M $3.201M $593.0K $50.00K $50.00K $50.00K $0.00 $0.00 $0.00 $110.0K $100.0K $270.0K $10.00K $0.00
YoY Change 173.1% 439.8% 1086.0% 0.0% 0.0% -100.0% 10.0% -62.96% 2600.0%
Total Assets $11.80M $4.978M $12.87M $9.810M $3.140M $1.900M $770.0K $880.0K $1.730M $2.480M $530.0K $610.0K $250.0K $280.0K
YoY Change
Accounts Payable $9.939M $2.865M $640.0K $550.0K $600.0K $1.060M $1.200M $1.250M $590.0K $300.0K $0.00 $30.00K $40.00K $10.00K
YoY Change 246.91% 347.66% 16.36% -8.33% -43.4% -11.67% -4.0% 111.86% 96.67% -100.0% -25.0% 300.0%
Accrued Expenses $1.379M $3.318M $2.020M $810.0K $300.0K $220.0K $1.440M $1.000M $540.0K $170.0K $50.00K $10.00K $30.00K $120.0K
YoY Change -58.44% 64.26% 149.38% 170.0% 36.36% -84.72% 44.0% 85.19% 217.65% 240.0% 400.0% -66.67% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $650.0K $0.00 $0.00 $0.00 $0.00 $0.00 $250.0K $250.0K $0.00 $570.0K $570.0K $560.0K $560.0K
YoY Change -100.0% -100.0% 0.0% -100.0% 0.0% 1.79% 0.0%
Long-Term Debt Due $1.000M $1.000M $0.00 $860.0K $350.0K $1.540M $3.030M $10.00K $10.00K $0.00 $0.00
YoY Change 0.0% -100.0% 145.71% -77.27% -49.17% 0.0%
Total Short-Term Liabilities $12.32M $7.833M $2.660M $1.370M $1.760M $1.630M $4.170M $5.520M $1.380M $470.0K $660.0K $640.0K $650.0K $710.0K
YoY Change 57.26% 194.47% 94.16% -22.16% 7.98% -60.91% -24.46% 300.0% 193.62% -28.79% 3.13% -1.54% -8.45%
Long-Term Debt $4.194M $5.194M $0.00 $0.00 $0.00 $0.00 $290.0K $0.00 $3.000M $3.300M $10.00K $10.00K $0.00 $0.00
YoY Change -19.25% -100.0% -100.0% -9.09% 32900.0% 0.0%
Other Long-Term Liabilities $0.00 $40.00K $30.00K
YoY Change -100.0% 33.33%
Total Long-Term Liabilities $4.194M $5.194M $0.00 $0.00 $0.00 $0.00 $290.0K $0.00 $3.040M $3.330M $10.00K $10.00K $0.00 $0.00
YoY Change -19.25% -100.0% -100.0% -8.71% 33200.0% 0.0%
Total Liabilities $16.51M $13.03M $2.660M $1.370M $1.760M $1.630M $4.460M $5.520M $4.410M $3.790M $670.0K $650.0K $660.0K $720.0K
YoY Change 26.75% 389.74% 94.16% -22.16% 7.98% -63.45% -19.2% 25.17% 16.36% 465.67% 3.08% -1.52% -8.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 108.7K 514.4K 292.6K
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5196 Million

About Panbela Therapeutics, Inc.

Panbela Therapeutics, Inc. engages in the development of disruptive therapeutics for medical purposes. The company is headquartered in Waconia, Minnesota and currently employs 7 full-time employees. The company went IPO on 2014-07-29. The firm is involved in enrolling patients in its randomized double-blind placebo-controlled clinical trial for the treatment of pancreatic cancer. The firm's lead assets are ivospemin (SBP-101), FlynpoviTM (eflornithine (CPP-1X) and sulindac), and eflornithine (CPP-1X). Ivospemin is a polyamine analog designed to induce polyamine metabolic inhibition (PMI). Flynpovi is a combination of CPP-1X (eflornithine) and sulindac. The company has a dual mechanism of action whereby it suppresses the synthesis of new polyamines and increases the export and catabolism of polyamines from the diet and microbiome. Eflornithine is being developed as a single-agent tablet or high-dose powder sachet for several indications, including prevention of gastric cancer, treatment of neuroblastoma and recent onset Type 1 diabetes metastatic castration-resistant prostate cancer, and STK-11 mutant NSCLC.

Industry: Pharmaceutical Preparations Peers: Acorda Therapeutics, Inc. Aditxt, Inc. Statera Biopharma, Inc. CONTRAFECT Corp CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. MANHATTAN SCIENTIFICS INC NAVIDEA BIOPHARMACEUTICALS, INC. REVELATION BIOSCIENCES, INC. Dogwood Therapeutics, Inc.