Panbela Therapeutics Inc
OTC:PBLA
Income Statement
Earnings Waterfall
Panbela Therapeutics Inc
Income Statement
Panbela Therapeutics Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Revenue |
1
N/A
|
1
0%
|
1
-7%
|
1
-7%
|
1
-8%
|
1
+4%
|
1
-46%
|
0
-45%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
1
N/A
|
1
-8%
|
0
-34%
|
0
-40%
|
0
+109%
|
0
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(12)
|
(31)
|
(32)
|
(34)
|
(35)
|
(20)
|
(24)
|
(26)
|
(28)
|
(36)
|
(36)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(26)
|
(27)
|
(28)
|
(29)
|
(14)
|
(18)
|
(21)
|
(23)
|
(31)
|
(30)
|
|
| Operating Income |
0
N/A
|
0
-18%
|
0
-65%
|
(0)
N/A
|
(0)
-255%
|
(0)
-14%
|
(1)
-569%
|
(3)
-71%
|
(3)
-35%
|
(6)
-60%
|
(5)
+2%
|
(5)
+6%
|
(5)
-8%
|
(4)
+22%
|
(4)
+6%
|
(4)
-9%
|
(5)
-19%
|
(6)
-20%
|
(6)
-4%
|
(6)
+1%
|
(6)
+5%
|
(5)
+13%
|
(5)
+1%
|
(5)
+2%
|
(4)
+23%
|
(3)
+15%
|
(3)
+0%
|
(4)
-13%
|
(4)
-16%
|
(5)
-9%
|
(5)
0%
|
(5)
-14%
|
(6)
-7%
|
(7)
-19%
|
(8)
-17%
|
(8)
-3%
|
(10)
-22%
|
(12)
-18%
|
(31)
-162%
|
(32)
-5%
|
(34)
-6%
|
(35)
-3%
|
(20)
+44%
|
(24)
-22%
|
(26)
-8%
|
(28)
-7%
|
(36)
-32%
|
(36)
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
0
N/A
|
0
-18%
|
0
-72%
|
(0)
N/A
|
(0)
-179%
|
(0)
-15%
|
(2)
-536%
|
(3)
-70%
|
(4)
-38%
|
(6)
-59%
|
(6)
+2%
|
(5)
+6%
|
(6)
-6%
|
(4)
+23%
|
(4)
+4%
|
(4)
-7%
|
(5)
-21%
|
(10)
-88%
|
(11)
-5%
|
(11)
-3%
|
(11)
+1%
|
(7)
+36%
|
(8)
-15%
|
(8)
+5%
|
(6)
+19%
|
(6)
+2%
|
(6)
+4%
|
(6)
-10%
|
(7)
-4%
|
(7)
-4%
|
(5)
+27%
|
(5)
-4%
|
(5)
+2%
|
(6)
-10%
|
(7)
-35%
|
(8)
-11%
|
(11)
-28%
|
(12)
-12%
|
(32)
-165%
|
(34)
-6%
|
(35)
-4%
|
(36)
-4%
|
(20)
+44%
|
(24)
-17%
|
(25)
-7%
|
(28)
-8%
|
(36)
-31%
|
(35)
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(10)
|
(12)
|
(31)
|
(34)
|
(35)
|
(36)
|
(20)
|
(24)
|
(25)
|
(27)
|
(36)
|
(35)
|
|
| Net Income (Common) |
0
N/A
|
0
-18%
|
0
-73%
|
(0)
N/A
|
(0)
-178%
|
(0)
-15%
|
(1)
-512%
|
(3)
-73%
|
(4)
-37%
|
(6)
-59%
|
(6)
+2%
|
(5)
+6%
|
(5)
+5%
|
(4)
+28%
|
(3)
+7%
|
(4)
-9%
|
(5)
-42%
|
(10)
-93%
|
(10)
-5%
|
(10)
-1%
|
(10)
+1%
|
(7)
+37%
|
(8)
-16%
|
(7)
+4%
|
(6)
+19%
|
(6)
+3%
|
(6)
+4%
|
(6)
-8%
|
(6)
-4%
|
(6)
-4%
|
(5)
+29%
|
(5)
-7%
|
(5)
+2%
|
(5)
-10%
|
(7)
-34%
|
(7)
-7%
|
(10)
-36%
|
(12)
-14%
|
(31)
-173%
|
(34)
-7%
|
(35)
-4%
|
(36)
-4%
|
(20)
+45%
|
(24)
-17%
|
(25)
-7%
|
(27)
-8%
|
(36)
-31%
|
(35)
+2%
|
|
| EPS (Diluted) |
40 940.69
N/A
|
33 482.39
-18%
|
9 189.23
-73%
|
-12 626.94
N/A
|
-35 088.87
-178%
|
-40 298.56
-15%
|
-78 759.73
-95%
|
-122 070.4
-55%
|
-165 867.63
-36%
|
-233 941.95
-41%
|
-230 727.44
+1%
|
-51 749.99
+78%
|
-49 269.99
+5%
|
-35 600
+28%
|
-33 160
+7%
|
-36 019.99
-9%
|
-51 120
-42%
|
-98 610
-93%
|
-51 555
+48%
|
-52 255
-1%
|
-51 870
+1%
|
-32 770
+37%
|
-38 089.99
-16%
|
-36 630
+4%
|
-29 525
+19%
|
-28 664.99
+3%
|
-27 595
+4%
|
-19 886.66
+28%
|
-31 000
-56%
|
-21 390
+31%
|
-15 216.66
+29%
|
-16 206.66
-7%
|
-15 893.33
+2%
|
-13 067.49
+18%
|
-11 676.66
+11%
|
-12 461.66
-7%
|
-20 270
-63%
|
-19 240
+5%
|
-52 460
-173%
|
-37 484.44
+29%
|
-38 814.44
-4%
|
-1 185.21
+97%
|
-110.65
+91%
|
-161.45
-46%
|
-232.43
-44%
|
-8.72
+96%
|
-7.8
+11%
|
-7.21
+8%
|
|