Parabilis Medicines, Inc.

PBLS

Insiders bought in the last twelve months.

22.75 2.43 −9.65%
Market cap
$3.1B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 441.42
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — 4 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 3,110.00
Revenue —
Net Income (170.91)
Free Cash Flow (119.14)
Net Debt (1,113.86)
Current Ratio 17.91 (at or above 1.5: strong)
Debt/Equity 0.01 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.63
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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 — — —

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.

EPS $

Mar Jun Sep Dec Year
’26 (22.11) (2.32) — — —
’25 (19.00) (17.24) — — (72.11)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — — — — 145
Revenue/emp, $m — — — — — — — — — 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — — — — — (118) (146)
EBT margin, % — — — — — — — — 0.00 0.00
Net income — — — — — — — — (118) (146)
Depreciation — — — — — — — — 1 3
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00
Earnings — — — — — — — — (60.96) (72.11)
Cash flow — — — — — — — — (53.57) (61.15)
Capex — — — — — — — — (0.45) (0.15)
Free cash flow — — — — — — — — (54.02) (61.30)
Book value — — — — — — — — 29.18 (8.17)
Shares, m — — — — — — — — 2 2
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (104) (124)
Capex — — — — — — — — (1) 0
Free cash flow — — — — — — — — (104) (124)
Balance, $m
Balance, $m Working capital — — — — — — — — 60 (27)
Total debt — — — — — — — — 17 15
Net debt — — — — — — — — (71) (13)
Shareholders’ equity — — — — — — — — 56 (17)
Returns, %
Returns, % ROA — — — — — — — — 0.00 (162.50)
ROIC — — — — — — — — 0.00 0.00
ROE — — — — — — — — 0.00 41.06
Negative figures in brackets.

All 10 years →

Latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

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stockrow.com/PBLS · Data as of Sep 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com