Panbela Therapeutics Balance Sheet Health
Financial Health criteria checks 0/6
Panbela Therapeutics has a total shareholder equity of $-10.6M and total debt of $4.2M, which brings its debt-to-equity ratio to -39.7%. Its total assets and total liabilities are $9.4M and $20.0M respectively.
Key information
-39.7%
Debt to equity ratio
US$4.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$59.00k |
| Equity | -US$10.57m |
| Total liabilities | US$19.98m |
| Total assets | US$9.41m |
Recent financial health updates
Recent updates
Panbela Therapeutics dips 24% on pricing $6M public offering
Sep 30Panbela Therapeutics GAAP EPS of -$1.51
Aug 15Companies Like Panbela Therapeutics (NASDAQ:PBLA) Are In A Position To Invest In Growth
Feb 18
Panbela: Biotech With Updated Patent Protection And Unmet Market Target Indication
Jan 06Will Panbela Therapeutics (NASDAQ:PBLA) Spend Its Cash Wisely?
Nov 02Companies Like Panbela Therapeutics (NASDAQ:PBLA) Are In A Position To Invest In Growth
Jul 15Panbela Therapeutics to join Russell Microcap Index
Jun 09We Think Panbela Therapeutics (NASDAQ:PBLA) Can Afford To Drive Business Growth
Mar 29Financial Position Analysis
Short Term Liabilities: PBLA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PBLA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBLA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PBLA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PBLA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PBLA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.7% each year