PBLA Chart
About

Panbela Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of disruptive therapeutics for the treatment of patients with urgent unmet medical needs. The company's lead product candidates are Ivospemin (SBP-101), a proprietary polyamine analogue, which has completed Phase Ia/Ib clinical trial for the treatment of patients with metastatic pancreatic ductal adenocarcinoma; Flynpovi, a combination of eflornithine (CPP-1X) and sulindac which is in Phase III clinical trials; and Eflornithine, an enzyme-activated irreversible inhibitor of the enzyme ornithine decarboxylase, currently under Phase I/II trial. It has a research agreement with the Johns Hopkins University School of Medicine for the development of ivospemin. The company was formerly known as Sun BioPharma, Inc. and changed its name to Panbela Therapeutics, Inc. in December 2020. Panbela Therapeutics, Inc. was incorporated in 2011 and is based in Waconia, Minnesota.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 53.89K
Enterprise Value 1.72M Income -37.05M Sales —
Book/sh -3.74 Cash/sh 0.97 Dividend Yield —
Payout 0.00% Employees 7 IPO —
P/E — Forward P/E -0.00 PEG —
P/S — P/B -0.00 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 0.25
Current Ratio 0.26 Debt/Eq — LT Debt/Eq —
EPS (ttm) -34.51 EPS next Y -5.66 EPS Growth —
Revenue Growth — Earnings 2025-07-23 16:00 ROA -229.77%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 4.85M
Shs Float 4.85M Short Float 3.07% Short Ratio 0.07
Short Interest — 52W High 0.47 52W Low 0.00
Beta 2.10 Avg Volume 3.69K Volume 1.01K
Target Price — Recom None Prev Close $0.01
Price $0.01 Change 47.02%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-29.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-15 reit HC Wainwright & Co. — → Neutral —
2024-06-24 reit HC Wainwright & Co. — → Neutral —
2024-05-16 down HC Wainwright & Co. Buy → Neutral —
2024-04-02 main HC Wainwright & Co. Buy → Buy $5
2024-03-27 main Roth MKM Buy → Buy $25
2024-02-05 main Roth MKM Buy → Buy $25
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems2.96K0.000.00
TaxRateForCalcs0.010.000.03
NormalizedEBITDA-25.53M-34.76M-10.61M
TotalUnusualItems400.00K0.000.00
TotalUnusualItemsExcludingGoodwill400.00K0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-25.26M-34.93M-10.13M
EBITDA-25.13M-34.76M-10.61M
EBIT-25.13M-34.76M-10.61M
NetInterestIncome-194.00K-274.00K-11.00K
InterestExpense317.00K288.00K12.00K
InterestIncome123.00K14.00K1.00K
NormalizedIncome-25.66M-34.93M-10.13M
NetIncomeFromContinuingAndDiscontinuedOperation-25.26M-34.93M-10.13M
TotalExpenses25.65M34.09M10.01M
TotalOperatingIncomeAsReported-25.65M-34.09M-10.01M
DilutedAverageShares108.69K1.75K560.00
BasicAverageShares108.69K1.75K560.00
DilutedEPS-316.52-19.97K-18.10K
BasicEPS-316.52-19.97K-18.10K
DilutedNIAvailtoComStockholders-25.26M-34.93M-10.13M
NetIncomeCommonStockholders-25.26M-34.93M-10.13M
NetIncome-25.26M-34.93M-10.13M
NetIncomeIncludingNoncontrollingInterests-25.26M-34.93M-10.13M
NetIncomeContinuousOperations-25.26M-34.93M-10.13M
TaxProvision-186.00K-116.00K-488.00K
PretaxIncome-25.45M-35.05M-10.62M
OtherIncomeExpense392.00K-682.00K-602.00K
OtherNonOperatingIncomeExpenses-8.00K-682.00K-602.00K
SpecialIncomeCharges400.00K0.000.00
GainOnSaleOfPPE400.00K0.00
NetNonOperatingInterestIncomeExpense-194.00K-274.00K-11.00K
InterestExpenseNonOperating317.00K288.00K12.00K
InterestIncomeNonOperating123.00K14.00K1.00K
OperatingIncome-25.65M-34.09M-10.01M
OperatingExpense25.65M34.09M10.01M
ResearchAndDevelopment20.61M28.05M5.42M
SellingGeneralAndAdministration5.03M6.04M4.59M
GeneralAndAdministrativeExpense5.03M6.04M4.59M
OtherGandA5.03M6.04M4.59M
TotalRevenue0.000.000.00
OperatingRevenue0.000.000.00
Line Item2023-12-31
TreasurySharesNumber70.00
OrdinarySharesNumber480.02K1.75K560.00
ShareIssued480.10K1.75K560.00
NetDebt2.62M5.56M
TotalDebt5.19M6.84M
TangibleBookValue-4.71M-8.05M10.21M
InvestedCapital484.00K-1.21M10.21M
WorkingCapital-9.26M-6.06M9.62M
NetTangibleAssets-4.71M-8.05M10.21M
CommonStockEquity-4.71M-8.05M10.21M
TotalCapitalization-516.00K-2.85M10.21M
TotalEquityGrossMinorityInterest-4.71M-8.05M10.21M
StockholdersEquity-4.71M-8.05M10.21M
GainsLossesNotAffectingRetainedEarnings745.00K759.00K133.00K
OtherEquityAdjustments745.00K759.00K133.00K
TreasuryStock1.00K0.00
RetainedEarnings-125.50M-91.09M-56.16M
AdditionalPaidInCapital120.04M82.29M66.24M
CapitalStock0.000.000.00
CommonStock0.000.000.00
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest16.51M13.03M2.66M
TotalNonCurrentLiabilitiesNetMinorityInterest4.19M5.19M0.00
LongTermDebtAndCapitalLeaseObligation4.19M5.19M
LongTermDebt4.19M5.19M
CurrentLiabilities12.32M7.83M2.66M
CurrentDebtAndCapitalLeaseObligation1.00M1.65M
CurrentDebt1.00M1.65M
OtherCurrentBorrowings1.00M1.00M
CurrentNotesPayable0.00650.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent516.00K998.00K434.00K
PayablesAndAccruedExpenses10.80M5.18M2.23M
CurrentAccruedExpenses863.00K2.32M1.59M
InterestPayable238.00K325.00K0.00
Payables9.94M2.87M640.00K
AccountsPayable9.94M2.87M640.00K
TotalAssets11.80M4.98M12.87M
TotalNonCurrentAssets8.74M3.20M593.00K
OtherNonCurrentAssets3.20M593.00K
NonCurrentPrepaidAssets8.74M3.20M
CurrentAssets3.06M1.78M12.28M
OtherCurrentAssets299.00K443.00K91.00K
PrepaidAssets91.00K
Receivables183.00K49.00K321.00K
TaxesReceivable183.00K49.00K321.00K
CashCashEquivalentsAndShortTermInvestments2.58M1.28M11.87M
CashAndCashEquivalents2.58M1.28M11.87M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-25.25M-15.94M-7.25M
RepurchaseOfCapitalStock-10.00K
RepaymentOfDebt-1.65M0.000.00
IssuanceOfDebt0.00
IssuanceOfCapitalStock23.05M5.35M9.05M
CapitalExpenditure-660.00K
InterestPaidSupplementalData404.00K15.00K12.00K
EndCashPosition2.58M1.28M11.87M
BeginningCashPosition1.28M11.87M9.02M
EffectOfExchangeRateChanges0.00-4.00K-6.00K
ChangesInCash1.29M-10.58M2.85M
FinancingCashFlow26.14M5.35M10.10M
CashFlowFromContinuingFinancingActivities26.14M5.35M10.10M
ProceedsFromStockOptionExercised4.75M5.00K1.04M
NetCommonStockIssuance23.04M5.35M9.05M
CommonStockPayments-10.00K
CommonStockIssuance23.05M5.35M9.05M
NetIssuancePaymentsOfDebt-1.65M0.000.00
NetShortTermDebtIssuance-1.65M0.00
ShortTermDebtPayments-1.65M0.00
NetLongTermDebtIssuance0.00
LongTermDebtPayments0.00
LongTermDebtIssuance0.00
InvestingCashFlow400.00K-656.00K0.00
CashFlowFromContinuingInvestingActivities400.00K-656.00K0.00
NetOtherInvestingChanges-540.00K
NetBusinessPurchaseAndSale0.004.00K0.00
SaleOfBusiness0.004.00K0.00
NetIntangiblesPurchaseAndSale400.00K-660.00K0.00
SaleOfIntangibles400.00K0.00
PurchaseOfIntangibles0.00-660.00K0.00
OperatingCashFlow-25.25M-15.28M-7.25M
CashFlowFromContinuingOperatingActivities-25.25M-15.28M-7.25M
ChangeInWorkingCapital-647.00K559.00K1.60M
ChangeInPayablesAndAccruedExpense4.88M3.04M1.84M
ChangeInAccruedExpense-2.18M786.00K1.21M
ChangeInPayable7.06M2.25M631.00K
ChangeInAccountPayable7.06M2.25M631.00K
ChangeInPrepaidAssets-5.40M-2.69M-293.00K
ChangeInReceivables-132.00K212.00K51.00K
OtherNonCashItems238.00K273.00K
StockBasedCompensation823.00K1.09M1.29M
AssetImpairmentCharge0.0017.74M0.00
OperatingGainsLosses-400.00K
GainLossOnSaleOfPPE-400.00K0.00
NetIncomeFromContinuingOperations-25.26M-34.93M-10.13M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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