Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Panbela Therapeutics, Inc. Common Stock (PBLA)
Pharmaceutical Preparations
Panbela Therapeutics Inc is a clinical-stage biopharmaceutical company developing disruptive therapeutics for the treatment of patients with urgent unmet medical needs. The Company's pipeline assets are ivospemin (SBP-101), FlynpoviTM (eflornithine (CPP-1X) and sulindac), and eflornithine (CPP-1X), which provide a multi-targeted approach to reset dysregulated biology present in many types of diseases such as cancer and autoimmunity.
712 VISTA BLVD #305
WACONIA, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/29/2014
Market Cap
1,603,075
Shares Outstanding
480,000
Weighted SO
480,404
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.9190
Last Div
0.0000
Range
0.3-38.0
Chg
-0.0398
Avg Vol
18725
Mkt Cap
1603075
Exch
NASDAQ
Country
US
Phone
952 479 1196
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.0559
P/FV
-151.6914
Div Yield %
0.0000
P/E
-56.1222
PEG
0.1193
Payout
0.0000
Current Ratio
0.0460
Quick Ratio
0.0460
Cash Ratio
0.0035
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
175.5247
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0061
ROA
-3.0342
ROE
5.4545
ROCE
6.1931
NI/EBT
0.9939
EBT/EBIT
0.6293
EBIT/Rev
0.0000
Debt Ratio
0.1062
D/E
-0.0946
LT Debt/Cap
0.0000
Total Debt/Cap
-0.1045
Int Coverage
-9133.6000
CF/Debt
-24.8900
Equity Multi
-0.8908
Rec Turnover
0.0000
Pay Turnover
2.0795
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.0051
FCF/Share
-0.0051
Cash/Share
0.0000
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
-24.8900
ST Coverage
-24.8900
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-151.6914
P/B
-151.6914
P/S
0.0000
P/E
-56.1222
P/FCF
-0.0644
P/OCF
-64.4064
P/CF
-64.4064
PEG
0.1193
P/S
0.0000
EV Multiple
-0.0559
P/FV
-151.6914
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
72.87K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.36 %)
275.00 Shares Sold (99.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 1.30M | ▼ 0.00 | ▼ -1.64M | ▲ 0.00 | 0.00 |
Cost Of Revenue | 2.78M | ▼ 2.39M | ▼ 0.00 | ▲ 1.22M | ▲ 1.64M | ▲ 7.05M | ▼ 6.73M |
Gross Profit | -2.78M | ▲ -2.39M | ▲ 1.30M | ▼ -1.22M | ▼ -3.28M | ▼ -7.05M | ▲ -6.73M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 2.00 | ▼ 0.00 | 0.00 |
Research And Development Expenses | 308.00K | ▲ 787.00K | ▼ 700.00K | ▲ 2.05M | ▲ 3.46M | ▲ 6.11M | ▼ 5.52M |
General And Administrative Expenses | 329.00K | ▲ 468.00K | ▲ 901.00K | ▲ 1.27M | ▲ 1.66M | ▼ 931.00K | ▲ 1.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 329.00K | ▲ 468.00K | ▲ 901.00K | ▲ 1.27M | ▲ 1.66M | ▼ 931.00K | ▲ 1.20M |
Other Expenses | -238.00K | ▲ 204.00K | ▲ 550.00K | ▼ 2.00K | ▲ 556.00K | ▲ 614.00K | ▼ -469.00K |
Operating Expenses | 635.00K | ▲ 1.26M | ▲ 1.60M | ▲ 3.32M | ▲ 5.12M | ▲ 7.04M | ▼ 6.73M |
Cost And Expenses | 635.00K | ▲ 1.26M | ▲ 1.60M | ▲ 3.32M | ▲ 5.12M | ▲ 7.04M | ▼ 6.73M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 3.00K | ▲ 9.00K | ▼ 0.00 |
Interest Expense | 50.00K | ▼ 8.00K | ▼ 5.00K | ▼ 2.00K | ▲ 181.00K | ▼ 72.00K | ▼ 63.00K |
Depreciation And Amortization | -236.00K | ▲ 204.00K | ▼ 0.00 | ▼ -12.00K | ▲ 559.00K | ▲ 623.00K | ▼ -469.00K |
Ebitda | -873.00K | ▼ -1.05M | -1.05M | ▼ -3.32M | ▼ -4.57M | ▼ -6.42M | ▼ -7.20M |
Ebitda Ratio | 0.31 | ▲ 0.44 | ▼ -0.81 | ▲ 2.73 | ▲ 2.79 | ▼ 0.00 | 0.00 |
Operating Income | -637.00K | ▼ -1.26M | ▼ -1.60M | ▼ -3.32M | ▼ -5.12M | ▼ -7.04M | ▲ -6.73M |
Operating Income Ratio | 0.23 | ▲ 0.52 | ▼ -1.24 | ▲ 2.73 | ▲ 3.13 | ▼ 0.00 | 0.00 |
Total Other Income Expenses Net | -238.00K | ▲ 204.00K | ▲ 653.00K | ▼ 2.00K | ▲ 378.00K | ▲ 614.00K | ▼ -469.00K |
Income Before Tax | -923.00K | ▼ -1.06M | ▲ -953.00K | ▼ -3.32M | ▼ -4.75M | ▼ -6.49M | ▼ -7.26M |
Income Before Tax Ratio | 0.33 | ▲ 0.44 | ▼ -0.74 | ▲ 2.73 | ▲ 2.90 | ▼ 0.00 | 0.00 |
Income Tax Expense | -90.00K | ▲ -82.00K | ▲ -73.00K | ▲ 218.00K | ▼ -13.00K | ▼ -19.00K | ▼ -138.00K |
Net Income | -833.00K | ▼ -977.00K | ▲ -880.00K | ▼ -3.54M | ▼ -4.73M | ▼ -6.47M | ▼ -7.12M |
Net Income Ratio | 0.30 | ▲ 0.41 | ▼ -0.68 | ▲ 2.91 | ▼ 2.89 | ▼ 0.00 | 0.00 |
Eps | -192.00 | ▲ -180.00 | ▲ -108.00 | ▼ -6.32K | ▲ -3.41K | ▲ -0.03 | ▼ -2.28 |
Eps Diluted | -192.00 | ▲ -180.00 | ▲ -108.00 | ▼ -6.32K | ▲ -3.41K | ▲ -0.03 | ▼ -2.28 |
Weighted Average Shs Out | 4.23K | ▲ 5.53K | ▲ 8.04K | ▼ 560.00 | ▲ 1.39K | ▲ 237.23M | ▼ 3.13M |
Weighted Average Shs Out Dil | 4.23K | ▲ 5.53K | ▲ 8.04K | ▼ 560.00 | ▲ 1.39K | ▲ 237.23M | ▼ 3.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.41M | ▲ 2.45M | ▲ 9.02M | ▲ 11.87M | ▼ 1.29M | ▲ 2.58M | ▼ 262.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.41M | ▲ 2.45M | ▲ 9.02M | ▲ 11.87M | ▼ 1.29M | ▲ 2.58M | ▼ 262.00K |
Net Receivables | 332.00K | ▲ 361.00K | ▼ 323.00K | ▼ 321.00K | ▼ 49.00K | ▲ 183.00K | ▲ 313.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -321.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 110.00K | ▲ 283.00K | ▲ 412.00K | ▼ 91.00K | ▲ 443.00K | ▼ 299.00K | ▲ 1.21M |
Total Current Assets | 1.85M | ▲ 3.09M | ▲ 9.76M | ▲ 12.28M | ▼ 1.78M | ▲ 3.06M | ▼ 1.79M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 51.00K | 51.00K | ▲ 56.00K | ▲ 593.00K | ▲ 3.20M | ▲ 8.74M | 8.74M |
Total Non Current Assets | 51.00K | 51.00K | ▲ 56.00K | ▲ 593.00K | ▲ 3.20M | ▲ 8.74M | 8.74M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.90M | ▲ 3.14M | ▲ 9.81M | ▲ 12.87M | ▼ 4.98M | ▲ 11.80M | ▼ 10.53M |
Account Payables | 1.06M | ▼ 597.00K | ▼ 554.00K | ▲ 640.00K | ▲ 2.87M | ▲ 9.94M | ▼ 8.51M |
Short Term Debt | 350.00K | ▼ 116.00K | 116.00K | ▼ 0.00 | ▲ 1.65M | ▼ 1.00M | 1.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 321.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | -350.00K | ▲ -116.00K | -116.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 566.00K | ▲ 1.16M | ▼ 811.00K | ▲ 2.02M | ▲ 3.32M | ▼ 1.38M | ▼ 1.01M |
Total Current Liabilities | 1.63M | ▲ 1.76M | ▼ 1.37M | ▲ 2.66M | ▲ 7.83M | ▲ 12.32M | ▼ 10.52M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.19M | ▼ 4.19M | ▼ 3.19M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 640.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 640.00K | ▲ 5.19M | ▼ 4.19M | ▼ 3.19M |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -640.00K | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.63M | ▲ 1.76M | ▼ 1.37M | ▲ 2.66M | ▲ 13.03M | ▲ 16.51M | ▼ 13.71M |
Preferred Stock | 0.00 | 0.00 | ▲ 384.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | ▲ 7.00K | ▲ 10.00K | ▲ 13.00K | ▼ 1.00K | ▼ 0.00 | ▲ 5.00K |
Retained Earnings | -35.06M | ▼ -41.26M | ▼ -46.03M | ▼ -56.16M | ▼ -91.09M | ▼ -125.50M | ▼ -132.62M |
Accumulated Other Comprehensive Income Loss | 283.00K | ▲ 305.00K | ▼ -384.00K | ▲ 133.00K | ▲ 759.00K | ▼ 745.00K | ▲ 1.20M |
Other Total Stockholders Equity | 35.32M | ▲ 42.64M | ▲ 54.46M | ▲ 66.36M | ▲ 82.29M | ▲ 120.04M | ▲ 128.22M |
Total Stockholders Equity | 268.00K | ▲ 1.39M | ▲ 8.45M | ▲ 10.21M | ▼ -8.05M | ▲ -4.71M | ▲ -3.19M |
Total Equity | 268.00K | ▲ 1.39M | ▲ 8.45M | ▲ 10.21M | ▼ -8.05M | ▲ -4.71M | ▲ -3.19M |
Total Liabilities And Stockholders Equity | 1.90M | ▲ 3.14M | ▲ 9.81M | ▲ 12.87M | ▼ 4.98M | ▲ 11.80M | ▼ 10.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.90M | ▲ 3.14M | ▲ 9.81M | ▲ 12.87M | ▼ 4.98M | ▲ 11.80M | ▼ 10.53M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 350.00K | ▼ 116.00K | 116.00K | ▼ 0.00 | ▲ 6.84M | ▼ 5.19M | ▼ 4.19M |
Net Debt | -1.06M | ▼ -2.33M | ▼ -8.91M | ▼ -11.87M | ▲ 5.56M | ▼ 2.62M | ▲ 3.93M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -974.00K | ▲ -880.00K | ▼ -3.54M | ▲ 0.00 | ▼ -4.74M | ▼ -6.47M | ▼ -7.12M |
Depreciation And Amortization | 2.07M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | -2.07M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 135.00K | ▲ 236.00K | ▲ 336.00K | ▼ 0.00 | ▲ 231.00K | ▼ 124.00K | ▼ 103.00K |
Change In Working Capital | -38.00K | ▼ -366.00K | ▲ 1.52M | ▼ 0.00 | ▼ -675.00K | ▲ 3.20M | ▼ -2.41M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.00K | ▲ 112.00K | ▼ 0.00 |
Inventory | 0.00 | ▼ -8.36M | ▲ 0.00 | 0.00 | ▲ 90.00K | ▼ -112.00K | ▲ 0.00 |
Accounts Payables | 122.00K | ▼ -400.00K | ▲ -242.00K | ▲ 0.00 | ▼ -3.14M | ▲ 2.69M | ▼ -957.00K |
Other Working Capital | -160.00K | ▲ 8.39M | ▼ 1.76M | ▼ 0.00 | ▲ 2.47M | ▼ 514.00K | ▼ 0.00 |
Other Non Cash Items | 5.00K | ▼ -103.00K | ▲ 0.00 | 0.00 | ▲ 176.00K | ▼ 66.00K | ▼ 34.00K |
Net Cash Provided By Operating Activities | -872.00K | ▼ -1.11M | ▼ -1.69M | ▲ 0.00 | ▼ -5.00M | ▲ -3.08M | ▼ -9.39M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -400.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -540.00K | ▲ 0.00 | ▼ -1.00K | ▼ -7.57M | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -540.00K | ▲ 0.00 | ▲ 1.00K | ▼ -7.97M | ▲ 0.00 |
Debt Repayment | -79.00K | ▼ -779.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -3.30M | ▲ -1.00M |
Common Stock Issued | 18.00K | ▼ 2.00 | ▲ 1.00K | ▼ 0.00 | ▲ 5.35M | ▼ 1.00K | ▲ 8.08M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.01K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 68.00K | ▼ -1.00K | ▲ 0.00 | ▲ 5.35K | ▲ 29.50M | ▼ -1.00M |
Net Cash Used Provided By Financing Activities | -61.00K | ▼ -711.00K | ▲ 0.00 | 0.00 | ▲ 5.35M | ▼ 4.75M | ▲ 7.08M |
Effect Of Forex Changes On Cash | 5.00K | ▼ -24.00K | ▲ 22.00K | ▼ 0.00 | ▼ -2.00K | ▲ 2.00K | ▼ -6.00K |
Net Change In Cash | -928.00K | ▼ -1.85M | ▼ -2.21M | ▲ 0.00 | ▲ 344.00K | ▲ 1.67M | ▼ -2.32M |
Cash At End Of Period | 2.45M | ▲ 9.02M | ▲ 11.87M | ▼ 0.00 | ▲ 1.29M | ▲ 2.58M | ▼ 262.00K |
Cash At Beginning Of Period | 3.38M | ▲ 10.87M | ▲ 14.07M | ▼ 0.00 | ▲ 941.00K | ▼ 907.00K | ▲ 2.58M |
Operating Cash Flow | -872.00K | ▼ -1.11M | ▼ -1.69M | ▲ 0.00 | ▼ -5.00M | ▲ -3.08M | ▼ -9.39M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Free Cash Flow | -872.00K | ▼ -1.11M | ▼ -1.69M | ▲ 0.00 | ▼ -5.00M | ▲ -3.08M | ▼ -9.39M |
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