Panbela Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panbela Therapeutics's balance sheet done over the years? Its assets were worth $11,802,000 last year, which is more than in the previous period. 140% of Panbela Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $16,512,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 407116 | 618.07K | 151.82% |
|---|---|---|---|
| 2015 | 1808000 | 4.48M | 248.29% |
| 2016 | 877000 | 5.51M | 629.3% |
| 2017 | 767000 | 4.45M | 580.96% |
| 2018 | 1898000 | 1.63M | 85.88% |
| 2019 | 3144000 | 1.75M | 55.95% |
| 2020 | 9813000 | 1.36M | 13.91% |
| 2021 | 12872000 | 2.66M | 20.67% |
| 2022 | 4978000 | 13.02M | 261.69% |
| 2023 | 11802000 | 16.51M | 139.91% |
PBLA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.57M | 1.28M | 11.86M | 9.02M | 2.44M | 1.40M | 152K | 438K | 925K | 163.77K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 |
Net receivables | 183K | 49K | 321K | 323K | 361K | 332K | 420K | 321K | 733K | 226.92K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 299K | 443K | 91K | 412K | 283K | 110K | 195K | 118K | 74K | 227.22K |
Total current assets | 3.06M | 1.77M | 12.27M | 9.75M | 3.09M | 1.84M | 767K | 877K | 1.73M | 391.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.00K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.74M | 3.20M | 593K | 56K | 51K | 51K | 0 | 0 | 76K | 3.03K |
Total non-current assets | 8.74M | 3.20M | 593K | 56K | 51K | 51K | 0 | 0 | 76K | 16.03K |
Total assets | 11.80M | 4.97M | 12.87M | 9.81M | 3.14M | 1.89M | 767K | 877K | 1.80M | 407.11K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -350K | -1.53M | -3.27M | -250K | 18.92K |
Short term debt | 1M | 1.65M | 0 | 0 | 116K | 350K | 1.53M | 3.27M | 250K | 574.35K |
Total current liabilities | 12.31M | 7.83M | 2.66M | 1.36M | 1.75M | 1.63M | 4.17M | 5.51M | 1.37M | 615.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.19M | 5.19M | 0 | 0 | 0 | 0 | 286K | 0 | 2.99M | 2.41K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 0 |
Total non-current liabilities | 4.19M | 5.19M | 0 | 0 | 0 | 0 | 286K | 0 | 3.11M | 2.41K |
Total liabilities | 16.51M | 13.02M | 2.66M | 1.36M | 1.75M | 1.63M | 4.45M | 5.51M | 4.48M | 618.07K |
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