Panbela Therapeutics, Inc.: 10-Q filed 2017-08-10
What Panbela Therapeutics, Inc. reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 22 published measures, 64 facts as tagged in accession 0001437749-17-014343.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014343 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Panbela Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,878,000 | USD | |
| At 2016-12-31 | 877,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -955,000 | USD | |
| At 2016-12-31 | -4,642,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,194,000 | USD | |
| At 2016-12-31 | 438,000 | USD | |
| At 2016-06-30 | 1,898,000 | USD | |
| At 2015-12-31 | 925,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,414,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,988,000 | USD | 181 |
| 2011-01-01 to 2017-06-30 | -25,800,000 | USD | 2373 |
| 2016-04-01 to 2016-06-30 | -978,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,799,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -25,767,000 | USD | |
| At 2016-12-31 | -18,779,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -112,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -264,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -90,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -206,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,024,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,162,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,156,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -949,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,924,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,878,000 | USD | |
| At 2016-12-31 | 877,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 473,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 672,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 45,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 90,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,118,000 | USD | |
| At 2016-12-31 | 5,519,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 643,000 | USD | |
| At 2016-12-31 | 1,245,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 675,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,419,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 530,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,024,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 36,704,639 | shares | |
| At 2016-12-31 | 32,201,306 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 24,883,000 | USD | |
| At 2016-12-31 | 14,029,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -108,000 | USD | |
| At 2016-12-31 | 76,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,119,000 | USD | |
| At 2016-12-31 | 842,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,436,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,172,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -936,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,832,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 487,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,737,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 419,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 900,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 189,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -75,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -364,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,096,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -119,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -81,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -810,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 171,000 | USD | 182 |
Inspect the source
- Entity
- Panbela Therapeutics, Inc. / CIK 0001029125
- Captured
- 2026-09-21T17:17:41.392Z
- SEC response SHA-256
5fda5ff967a840ef3f57f70eeef789c92fe69418b24473bec9634b9f66bd5e2d
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001029125.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))