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Saturday 7 November 2026
Export PBLA’s income statement to Excel — free account
Panbela Therapeutics Inc.
PBLA Healthcare Biotechnology
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
396.00% | 8,377.88% | 991.19% | 270.37% | |
| (301.11%) | (201.99%) | (197.31%) | (353.47%) | ||
ROIC |
0.00% | (2,305.04%) | 0.00% | 0.00% | |
Return on Tangible Assets |
272.88% | 312.23% | 178.42% | 186.44% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(103.81) | (7.96) | (3.90) | (2.97) | |
Free Cash Flow |
(24.85) | (24.89) | (18.95) | (14.40) | |
Capital Expenditures |
0.40 | — | 1.18 | 1.18 | |
| Other line items | |||||
Cash ROIC |
(811.56%) | (1,959.84%) | 300.16% | 104.09% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(80.91) | (98.97) | (111.38) | (45.55) | |
Operating CF/Net income |
1.00 | 0.91 | 0.70 | 0.56 | |
Capex/Depreciation |
0.00 | — | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(105.47) | (7.96) | (4.15) | (3.21) | |
Capex per Share |
1.67 | 0.00 | 0.24 | 0.24 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026