COM:PANBELA
Panbela Therapeutics
- Stock
Last Close
0.35
22/11 20:00
Market Cap
1.71M
Beta: -
Volume Today
5.21K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.13K - | -110.56K 449.29% | -57.32K 48.15% | -95.71K 66.96% | 156.54K 263.56% | -87.84K 156.12% | -90.12K 2.59% | -4.02M 4,361.77% | -728K 81.90% | -824K 13.19% | -975K 18.33% | -1.07M 10.26% | -2.24M 108.19% | -5.57M 149.02% | -1.42M 74.61% | -1.23M 13.43% | -2.16M 76.41% | -1.75M 18.88% | -2.49M 41.87% | -925K 62.81% | -740K 20% | -1.58M 113.65% | -2.27M 43.64% | -1.37M 39.50% | -974K 29.11% | -1.80M 84.60% | -419K 76.70% | -1.67M 298.81% | -880K 47.34% | -2.26M 156.48% | -2.19M 3.15% | -2.15M 1.46% | -3.54M 64.25% | -3.67M 3.62% | -22.13M 503.66% | -4.40M 80.11% | -4.74M 7.56% | -5.11M 7.98% | -5.84M 14.20% | -7.84M 34.22% | -6.47M 17.39% | -7.12M 9.98% | -7.14M 0.28% | -7.18M 0.55% | |
depreciation and amortization | 2.66K - | 2.66K 0% | 2.33K 12.46% | 2.34K 0.34% | 2.24K 4.19% | 2.15K 4.06% | 2.15K 0.05% | 23.70K - | 7K 70.46% | 28K - | 106K 278.57% | 1.39M - | 427K 69.21% | 1.73M - | 974K 43.76% | 2.07M - | 0.11 - | -392K - | |||||||||||||||||||||||||||
deferred income tax | -108.70K - | -21K - | 44K 309.52% | 2.74M - | -427K 115.60% | -1.73M - | -974K 43.76% | -2.07M - | 192K - | 404K 110.42% | |||||||||||||||||||||||||||||||||||
stock based compensation | 450 - | 43K - | 902K - | 920K 2.00% | 104K 88.70% | 143K 37.50% | 566K 295.80% | 698K 23.32% | 358K 48.71% | 146K 59.22% | 77K 47.26% | 10K 87.01% | 412K 4,020.00% | 536K 30.10% | 135K 74.81% | 112K 17.04% | 264K 135.71% | 593K 124.62% | 236K 60.20% | 252K 6.78% | 364K 44.44% | 335K 7.97% | 336K 0.30% | 334K 0.60% | 293K 12.28% | 230K 21.50% | 231K 0.43% | 180K 22.08% | 329K 82.78% | 190K 42.25% | 124K 34.74% | 103K 16.94% | |||||||||||||
change in working capital | 110.97K - | 115.77K 4.32% | 62.77K 45.78% | 6.52K 89.61% | -133.02K 2,139.56% | 173.08K 230.11% | -93.67K 154.12% | 95.60K 202.05% | -149K 255.86% | 272K 282.55% | 876K 222.06% | 126K 85.62% | 498K 295.24% | -275K 155.22% | -446K 62.18% | 351K 178.70% | 308K 12.25% | -5K 101.62% | -135K 2,600% | 176K 230.37% | 458K 160.23% | -240K 152.40% | 81K 133.75% | 385K 375.31% | -38K 109.87% | 566K 1,589.47% | -701K 223.85% | 313K 144.65% | -366K 216.93% | 40K 110.93% | 129K 222.50% | 460K 256.59% | 1.51M 229.35% | -1.15M 175.97% | -110K 90.44% | 2.50M 2,368.18% | -675K 127.05% | -4.86M 620% | -296K 93.91% | 1.30M 540.88% | 3.20M 145.52% | 6.88M - | -4.47M 164.99% | ||
accounts receivables | 4.86K - | -6.52K 234.16% | 5.64K 186.50% | -1.68K 129.79% | -720 57.14% | -14.49K 1,913.19% | 20.57K 241.95% | -6.08K - | -0.00 - | 335K - | -90K 126.87% | -149K - | 37K 124.83% | ||||||||||||||||||||||||||||||||
inventory | 129.68K - | 123.75K 4.57% | 68.18K 44.90% | 3.94K 94.22% | -119.75K 3,137.87% | 182.09K 252.05% | -96.44K 152.96% | -1.15M - | -8.36M - | -335K - | 90K 126.87% | 149K - | -37K 124.83% | ||||||||||||||||||||||||||||||||
accounts payables | -9.96K - | 8.72K 187.58% | -80 100.92% | -9.27K 11,485% | -3.02K 67.36% | 10.08K 433.36% | -9.01K 189.34% | 650.34K - | 493K 24.19% | 726K - | -367K 150.55% | -443K 20.71% | 156K 135.21% | 335K 114.74% | 111K 66.87% | -178K 260.36% | 253K 242.13% | 174K 31.23% | -193K 210.92% | 181K 193.78% | 191K 5.52% | 122K 36.13% | 546K 347.54% | -560K 202.56% | -333K 40.54% | -400K 20.12% | 334K 183.50% | 150K 55.09% | 389K 159.33% | -242K 162.21% | 3.03M 1,352.07% | -547K 118.05% | 2.91M 631.81% | -3.14M 208.04% | 4.64M 247.76% | 1.17M 74.85% | -1.44M 223.46% | 2.69M 286.55% | -957K 135.58% | 5.54M 678.37% | -3.78M 168.29% | ||||
other working capital | -13.61K - | -10.18K 25.19% | -10.97K 7.79% | 13.53K 223.27% | -9.52K 170.39% | -4.60K 51.69% | -8.80K 91.30% | 95.60K 1,186.33% | 357K 273.44% | -221K 161.90% | 876K 496.38% | 126K 85.62% | -228K 280.95% | 92K 140.35% | -3K 103.26% | 195K 6,600% | -27K 113.85% | -116K 329.63% | 43K 137.07% | -77K 279.07% | 284K 468.83% | -47K 116.55% | -100K 112.77% | 194K 294% | -160K 182.47% | 20K 112.50% | -141K 805.00% | 646K 558.16% | 8.39M 1,199.07% | -294K 103.50% | -21K 92.86% | 71K 438.10% | 1.76M 2,374.65% | -4.18M 337.96% | 437K 110.45% | -414K 194.74% | 2.47M 696.14% | -4.64M 288.17% | -1.46M 68.48% | 2.75M 287.64% | 514K 81.29% | -692K - | |||
other non cash items | 8.49K - | 8.49K 0.05% | 8.49K 0.04% | 8.50K 0.02% | 8.50K 0% | 8.49K 0.06% | 8.33K 1.91% | 983.88K 11,712.67% | 41K 95.83% | 3K 92.68% | 10K 233.33% | 10K 0% | 3K 70% | 3.71M 123,433.33% | 471K 87.29% | 470K 0.21% | -3.62M 870.43% | 472K 113.04% | 1.27M 168.43% | -37K 102.92% | 43K 216.22% | 1.03M 2,290.70% | 1.15M 11.58% | 5K - | -103.00K - | -192K - | -12K 93.75% | 17.75M - | 84K 99.53% | 176K 109.52% | 42K 76.14% | 65K 54.76% | -335K 615.38% | 66K 119.70% | 53K - | 9.53M 17,883.02% | |||||||||
net cash provided by operating activities | 102.45K - | 16.37K 84.03% | 16.27K 0.58% | -78.35K 581.49% | 34.26K 143.72% | 95.88K 179.88% | -173.32K 280.77% | -2.94M 1,597.22% | -878K 70.15% | -542K 38.27% | -89K 83.58% | -939K 955.06% | -828K 11.82% | -1.07M 29.47% | -1.29M 19.96% | -261K 79.70% | -783K 200% | -588K 24.90% | -997K 69.56% | -640K 35.81% | -162K 74.69% | -783K 383.33% | -631K 19.41% | -453K 28.21% | -872K 92.49% | -1.12M 28.44% | -856K 23.57% | -765K 10.63% | -1.11M 45.49% | -1.97M 76.55% | -1.69M 13.84% | -1.36M 19.73% | -1.69M 24.14% | -4.48M 165.74% | -4.20M 6.38% | -1.59M 62.04% | -5.00M 214.06% | -9.75M 94.90% | -5.74M 41.12% | -6.68M 16.30% | -3.08M 53.87% | -9.39M 204.94% | -981K 89.55% | -2.12M 116.11% | |
investments in property plant and equipment | -1.61K - | -3.39K - | -3.39K 0% | -1K - | 1K 200% | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | 400K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -140.15K - | -1.84K 98.68% | 37.41K 2,127.64% | 89.16K 138.32% | 6.77K 92.40% | 500K - | -540K - | -655K - | -1K - | 775K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -141.76K - | -1.84K 98.70% | 37.41K 2,127.64% | 85.77K 129.26% | 3.39K 96.05% | 500K - | 500K 0% | -351.50M - | -47K 99.99% | -540K - | -655K - | -1K 99.85% | 1K 200% | 7.97M - | 400K 94.98% | 775K - | |||||||||||||||||||||||||||||
debt repayment | -2.12K - | -2.22K 4.47% | -1.91K 13.84% | -1.29K 32.29% | -5.48K 323.65% | -21.50K 292.10% | -21.50K - | -52K - | -28K 46.15% | -27K 3.57% | -79K 192.59% | -26K 67.09% | -27K 3.85% | -28K 3.70% | -779K 2,682.14% | -1.65M - | -1.65M - | ||||||||||||||||||||||||||||
common stock issued | 1.51M - | 75K 95.04% | 270K - | 1.60M 493.70% | 28K - | 1.61M 5,653.57% | 730K 54.69% | -27K 103.70% | 14K 151.85% | 3.14M - | 18K 99.43% | 9.34M - | 1.75 100.00% | 9.05M - | 1K 99.99% | 5K - | 5.35M 106,880% | 15.36M 187.12% | 7.71M 49.78% | -19K 100.25% | 1K 105.26% | 8.08M 808,100% | |||||||||||||||||||||||
common stock repurchased | 2.55B - | 3.53B - | 3.66B 3.83% | 3.52B - | 351.50M 90.00% | 1.27B - | -4K - | -5 99.88% | |||||||||||||||||||||||||||||||||||||
dividends paid | -1.65M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -3.50K - | 2.59K - | -2.55B - | -1.49M 99.94% | -75K 94.97% | -3.52B 4,698,429.33% | -3.66B 3.88% | -1.56M 99.96% | 3.07M 296.41% | -3.52B 114,759.49% | -351.50M 90.00% | -28K 99.99% | -1.27B - | 1.31M - | 810K 38.40% | 1.85M - | 52K 97.19% | 68.00K 30.77% | 1.04M 1,432.39% | -1K - | 1.65M - | -5.00K 100.30% | 1.65M 33,133.03% | -1M - | 2.20M - | ||||||||||||||||||||
net cash used provided by financing activities | -5.62K - | -2.22K 60.55% | -1.91K 13.84% | 1.29K 167.71% | -5.48K 523.65% | -21.50K 292.10% | 2.70M - | -42.99K 101.59% | 75K 274.46% | 1.60M 2,037.33% | 270K 83.16% | 42K 84.44% | 3.07M 7,200% | 40K 98.70% | 351.50M 878,650% | 47K 99.99% | 1.61M 3,327.66% | 730K 54.69% | -27K 103.70% | 1.33M 5,022.22% | 758K 42.96% | -28K 103.69% | 3.12M 11,225% | -61K 101.96% | -26K 57.38% | 1.82M 7,107.69% | 9.36M 413.67% | -711K 107.60% | 1.04M 246.55% | 9.05M - | 5K - | 5.35M 106,880% | 13.70M 156.20% | 7.71M 43.75% | -19K 100.25% | 4.75M 25,094.74% | 7.08M 49.13% | 2.20M - | |||||||
effect of forex changes on cash | 1.47M - | 16K 98.91% | 1K - | -5K - | 10K 300% | -2K 120% | 10K 600% | -8K 180% | -6K 25% | 3K 150% | 1K 66.67% | -1K 200% | -1K 0% | 1K 200% | -6K 700% | 5K 183.33% | -7K 240% | 3K 142.86% | 11K 266.67% | -24K 318.18% | -1K 95.83% | -27K - | 22K 181.48% | 2K 90.91% | -4K 300% | -2K - | -3K 50% | 3K 200% | -2K 166.67% | 2K 200% | -6K 400% | 3K 150% | 3K 0% | ||||||||||||
net change in cash | -44.93K - | 12.30K 127.39% | 51.77K 320.77% | 8.71K 83.17% | 32.16K 269.07% | 74.38K 131.28% | -173.32K 333.01% | 1.72M 1,093.08% | -861K 150.02% | -542K 37.05% | 1.51M 379.52% | -669K 144.16% | -791K 18.24% | 2.00M 353.35% | -1.25M 162.28% | -251K 79.89% | -791K 215.14% | 1.02M 228.57% | -264K 125.96% | -666K 152.27% | 1.17M 275.08% | -26K 102.23% | -658K 2,430.77% | 2.66M 503.65% | -928K 134.94% | -1.15M 24.25% | 969K 184.04% | 8.61M 788.03% | -1.85M 121.48% | -924K 50% | -1.69M 83.23% | 7.67M 552.86% | -2.21M 128.76% | -4.48M 103.22% | -4.86M 8.37% | -1.59M 67.28% | 344K 121.65% | 3.95M 1,048.26% | 1.97M 50.13% | -6.30M 419.70% | 1.67M 126.53% | -2.32M 238.60% | -203K 91.23% | 83K 140.89% | |
cash at beginning of period | 103.75K - | 58.82K 43.30% | 71.13K 20.92% | 122.90K 72.79% | 131.61K 7.09% | 163.77K 24.44% | 238.15K 45.42% | 64.84K 72.77% | 1.79M 2,654.56% | 925K 48.21% | 383K 58.59% | 1.90M 395.56% | 1.23M 35.25% | 438K 64.36% | 2.44M 457.53% | 1.19M 51.11% | 943K 21.02% | 152K 83.88% | 1.17M 669.08% | 905K 22.58% | 239K 73.59% | 1.41M 487.87% | 1.38M 1.85% | 721K 47.72% | 3.38M 368.38% | 2.45M 27.48% | 1.30M 47.08% | 2.27M 74.77% | 10.87M 379.91% | 9.02M 17.00% | 8.10M 10.24% | 6.41M 20.91% | 14.07M 119.70% | 11.87M 15.67% | 7.39M 37.76% | 2.53M 65.75% | 941K 62.81% | 1.28M 36.56% | 5.24M 307.39% | 7.21M 37.63% | 907K 87.41% | 2.58M 184.23% | 262K 89.84% | 59K 77.48% | |
cash at end of period | 58.82K - | 71.13K 20.92% | 122.90K 72.79% | 131.61K 7.09% | 163.77K 24.44% | 238.15K 45.42% | 64.84K 72.77% | 1.79M 2,654.56% | 925K 48.21% | 383K 58.59% | 1.90M 395.56% | 1.23M 35.25% | 438K 64.36% | 2.44M 457.53% | 1.19M 51.11% | 943K 21.02% | 152K 83.88% | 1.17M 669.08% | 905K 22.58% | 239K 73.59% | 1.41M 487.87% | 1.38M 1.85% | 721K 47.72% | 3.38M 368.38% | 2.45M 27.48% | 1.30M 47.08% | 2.27M 74.77% | 10.87M 379.91% | 9.02M 17.00% | 8.10M 10.24% | 6.41M 20.91% | 14.07M 119.70% | 11.87M 15.67% | 7.39M 37.76% | 2.53M 65.75% | 941K 62.81% | 1.28M 36.56% | 5.24M 307.39% | 7.21M 37.63% | 907K 87.41% | 2.58M 184.23% | 262K 89.84% | 59K 77.48% | 142K 140.68% | |
operating cash flow | 102.45K - | 16.37K 84.03% | 16.27K 0.58% | -78.35K 581.49% | 34.26K 143.72% | 95.88K 179.88% | -173.32K 280.77% | -2.94M 1,597.22% | -878K 70.15% | -542K 38.27% | -89K 83.58% | -939K 955.06% | -828K 11.82% | -1.07M 29.47% | -1.29M 19.96% | -261K 79.70% | -783K 200% | -588K 24.90% | -997K 69.56% | -640K 35.81% | -162K 74.69% | -783K 383.33% | -631K 19.41% | -453K 28.21% | -872K 92.49% | -1.12M 28.44% | -856K 23.57% | -765K 10.63% | -1.11M 45.49% | -1.97M 76.55% | -1.69M 13.84% | -1.36M 19.73% | -1.69M 24.14% | -4.48M 165.74% | -4.20M 6.38% | -1.59M 62.04% | -5.00M 214.06% | -9.75M 94.90% | -5.74M 41.12% | -6.68M 16.30% | -3.08M 53.87% | -9.39M 204.94% | -981K 89.55% | -2.12M 116.11% | |
capital expenditure | -1.61K - | -3.39K - | -3.39K 0% | -1K - | 1K 200% | ||||||||||||||||||||||||||||||||||||||||
free cash flow | 100.84K - | 16.37K 83.77% | 16.27K 0.58% | -81.73K 602.30% | 30.87K 137.77% | 95.88K 210.59% | -173.32K 280.77% | -2.94M 1,597.22% | -878K 70.15% | -542K 38.27% | -89K 83.58% | -939K 955.06% | -828K 11.82% | -1.07M 29.47% | -1.29M 19.96% | -261K 79.70% | -783K 200% | -588K 24.90% | -997K 69.56% | -640K 35.81% | -162K 74.69% | -783K 383.33% | -631K 19.41% | -453K 28.21% | -872K 92.49% | -1.12M 28.44% | -856K 23.57% | -765K 10.63% | -1.11M 45.49% | -1.97M 76.55% | -1.69M 13.84% | -1.36M 19.73% | -1.69M 24.14% | -4.48M 165.74% | -4.20M 6.38% | -1.59M 62.02% | -5.00M 213.80% | -9.75M 94.94% | -5.74M 41.12% | -6.68M 16.30% | -3.08M 53.87% | -9.39M 204.94% | -981K 89.55% | -2.12M 116.11% |
All numbers in (except ratios and percentages)