Parabilis Medicines, Inc.

PBLS

Healthcare Biotechnology

28.53 0.65 +2.33%
Market cap
$3.4B
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
0.1×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
$441.4M
Trades
0 sells · 5 buys
Ownership
0.00%

Capital & Financial Ratios $m

Size
Market Cap 3,440
Revenue ttm —
Net income ttm (171)
Free cash flow ttm (119)
Net debt Q (1,114)
Valuation
P/E n/m
Forward P/E —
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.8
Financial health
Current ratio Q 17.9 (at or above 1.5: strong)
Debt / equity Q 0.0 (at or below 0.5: strong)
Interest coverage Q (242.3)
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 88 28 1,121
Receivables — 0 — —
Inventory — — — —
Other — 0 — —
— 92 29 1,125
2023 2024 2025 Q'26
Payables — 10 17 19
ST’ Debt — 3 13 6
Other — — — —
— 32 57 63

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (34.58) (2.32) — — —
’25 (23.84) (22.28) — — (92.40)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (49) (4) — — —
’25 (34) (31) — — (124)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (50) (4) — — —
’25 (34) (31) — — (124)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 1 5 7 +142.8%
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — (118) (146) (171) +23.7%
EBT margin, % — — — — — — — — 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — — (118) (146) (171) +23.7%
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — (83.48) (92.40) (83.02) +10.7%
Cash flow — — — — — — — — (53.57) (61.15) (4.08) +14.2%
Capex — — — — — — — — (0.45) (0.15) (0.04) (66.7%)
Free cash flow — — — — — — — — (54.02) (61.30) (4.12) +13.5%
Book value — — — — — — — — (198.49) (8.17) 36.24 (95.9%)
Shares, m — — — — — — — — 2 2 9 +4.6%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (104) (124) (118) +19.4%
Capex — — — — — — — — (1) 0 (1) (65.2%)
Free cash flow — — — — — — — — (104) (124) (119) +18.7%
Balance, $m
Balance, $m Working capital — — — — — — — — 60 (27) 1,063 n/m
Net debt — — — — — — — — (71) (13) (1,114) (81.3%)
Shareholders’ equity — — — — — — — — (384) (17) 1,048 (95.7%)
Returns, %
Returns, % ROA — — — — — — — — 0.00 (162.50) 0.00 (162.5) pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 41.06 0.00 +41.1 pt
People
People Employees — — — — — — — — — 145 — —
Revenue/emp, $m — — — — — — — — — 0.00 — —
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Parabilis Medicines, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ABCL AbCellera Biologics Inc. $3.6B — (loss-making) — (loss-making) −76.29% (below 0%: shrinking) n/m +151.98% (above 0%: growing) 100.00% (1,550.05%) Compare
TNGX Tango Therapeutics, Inc. $3.5B — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −4.58% (below 0%: shrinking) 0.00% 0.00% Compare
IOVA Iovance Biotherapeutics, Inc. $3.5B — (loss-making) — (loss-making) +80.07% (above 0%: growing) n/m +89.72% (above 0%: growing) 0.00% (19.73%) Compare
IRON Disc Medicine, Inc. $3.5B — (loss-making) — — n/m +7.83% (above 0%: growing) 0.00% 0.00% Compare
PBLS Parabilis Medicines, Inc. $3.4B — (loss-making) — — n/m — 100.00% (34,382.43%)
ARQT Arcutis Biotherapeutics, Inc. $3.4B 112× 64.7× +45.05% (above 0%: growing) +12.00% (above 0%: growing) +1,171.89% (above 0%: growing) 91.34% 6.56% Compare
TARS Tarsus Pharmaceuticals, Inc. $3.3B — (loss-making) — (loss-making) +63.92% (above 0%: growing) n/m −144.14% (below 0%: shrinking) 92.86% (340.29%) Compare
VKTX Viking Therapeutics, Inc. $3.3B — (loss-making) — — n/m −47.01% (below 0%: shrinking) 0.00% 0.00% Compare
ELVN Enliven Therapeutics, Inc. $3.3B — (loss-making) — — n/m −8.34% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $3.4B — — +45.05% — +1.62% 0.00% 0.00%

All 621 Biotechnology stocks →

Parabilis Medicines, Inc. (PBLS) Latest News

stockrow.com/PBLS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com