Panbela Therapeutics Inc

NASDAQ:PBLA USA Biotechnology
Market Cap
$1.67 Million
Market Cap Rank
#34940 Global
#11389 in USA
Share Price
$0.34
Change (1 day)
+7.19%
52-Week Range
$0.32 - $0.36
All Time High
$1000000.00
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 ad… Read more

Panbela Therapeutics Inc (PBLA) - Total Assets

Latest total assets as of September 2024: $5.17 Million USD

Based on the latest financial reports, Panbela Therapeutics Inc (PBLA) holds total assets worth $5.17 Million USD as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Panbela Therapeutics Inc - Total Assets Trend (2011–2023)

This chart illustrates how Panbela Therapeutics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Panbela Therapeutics Inc - Asset Composition Analysis

Current Asset Composition (December 2023)

Panbela Therapeutics Inc's total assets of $5.17 Million consist of 25.9% current assets and 74.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 21.8%
Accounts Receivable $183.00K 1.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2011–2023)

This chart illustrates how Panbela Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Panbela Therapeutics Inc's current assets represent 25.9% of total assets in 2023, a decrease from 96.1% in 2011.
  • Cash Position: Cash and equivalents constituted 21.8% of total assets in 2023, up from 18.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.

Panbela Therapeutics Inc Competitors by Total Assets

Key competitors of Panbela Therapeutics Inc based on total assets are shown below.

Panbela Therapeutics Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: -0.33 - 3.33

Lower asset utilization - Panbela Therapeutics Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1352.54% - -26.29%

Negative ROA - Panbela Therapeutics Inc is currently not profitable relative to its asset base.

Panbela Therapeutics Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.26 0.21 1.76
Quick Ratio 0.26 0.21 1.76
Cash Ratio 0.00 0.00 0.00
Working Capital $-14.97 Million $ -7.03 Million $ 1.33 Million

Panbela Therapeutics Inc - Advanced Valuation Insights

This section examines the relationship between Panbela Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.22
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 137.1%
Total Assets $11.80 Million
Market Capitalization $1.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Panbela Therapeutics Inc's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Panbela Therapeutics Inc's assets grew by 137.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Panbela Therapeutics Inc (2011–2023)

The table below shows the annual total assets of Panbela Therapeutics Inc from 2011 to 2023.

Year Total Assets Change
2023-12-31 $11.80 Million +137.08%
2022-12-31 $4.98 Million -61.33%
2021-12-31 $12.87 Million +31.17%
2020-12-31 $9.81 Million +212.12%
2019-12-31 $3.14 Million +65.65%
2018-12-31 $1.90 Million +147.46%
2017-12-31 $767.00K -12.54%
2016-12-31 $877.00K -51.49%
2015-12-31 $1.81 Million +344.10%
2014-12-31 $407.12K -23.51%
2013-12-31 $532.26K -12.87%
2012-12-31 $610.91K +140.72%
2011-12-31 $253.79K --