Panbela Therapeutics, Inc.: 10-Q filed 2022-08-15
What Panbela Therapeutics, Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 31 published measures, 92 facts as tagged in accession 0001437749-22-020539.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001437749-22-020539 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 2022-06-30 | 6,557,000 | USD | |
| At 2021-12-31 | 12,872,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 11,395,000 | USD | |
| At 2021-12-31 | 2,660,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -4,838,000 | USD | |
| At 2022-03-31 | 6,581,000 | USD | |
| At 2021-12-31 | 10,212,000 | USD | |
| At 2021-06-30 | 5,902,000 | USD | |
| At 2021-03-31 | 7,584,000 | USD | |
| At 2020-12-31 | 8,448,000 | 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 2022-06-30 | 2,530,000 | USD | |
| At 2021-12-31 | 11,867,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -22,130,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,796,000 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -3,666,000 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -2,186,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,443,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -2,257,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -8,680,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -3,658,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,042,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -655,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 2022-06-30 | -81,957,000 | USD | |
| At 2021-12-31 | -56,161,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 14,654,102 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 14,049,910 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 10,092,995 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 9,989,705 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1.51 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -1.84 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -0.22 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.44 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -18,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -47,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -192,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -308,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 627,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 616,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -21,286,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,289,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -2,226,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,475,000 | USD | 181 |
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 2022-06-30 | 3,456,000 | USD | |
| At 2021-12-31 | 12,279,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 16,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 20,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 7,000 | USD | 181 |
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 2022-06-30 | 6,201,000 | USD | |
| At 2021-12-31 | 2,660,000 | 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 2022-06-30 | 3,211,000 | USD | |
| At 2021-12-31 | 640,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 20,028,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 22,236,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 985,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,084,000 | USD | 181 |
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 2022-06-30 | 20,774,045 | shares | |
| At 2021-12-31 | 13,443,722 | 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 2022-06-30 | 76,451,000 | USD | |
| At 2021-12-31 | 66,227,000 | 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 2022-06-30 | 647,000 | USD | |
| At 2021-12-31 | 133,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,101,000 | USD | |
| At 2021-12-31 | 593,000 | 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 2022-06-30 | 1,274,000 | USD | |
| At 2021-12-31 | 2,020,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -22,148,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,843,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -2,378,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,751,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -21,317,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,282,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -2,046,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,204,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,258,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,053,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,241,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,391,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -848,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -536,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -148,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -269,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -862,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -554,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -152,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -276,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 7,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 7,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 2,483,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 484,000 | USD | 181 |
Inspect the source
- Entity
- Panbela Therapeutics, Inc. / CIK 0001029125
- Captured
- 2026-09-21T17:17:41.392Z
- SEC response SHA-256
5fda5ff967a840ef3f57f70eeef789c92fe69418b24473bec9634b9f66bd5e2d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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