Financhill
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5

PBLA Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-13.55%
Day range:
$0.0001 - $0.0111
52-week range:
$0.0000 - $0.4729
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
--
Volume:
129.5K
Avg. volume:
5.7K
1-year change:
-99.7%
Market cap:
$5.3K
Revenue:
--
EPS (TTM):
-$18.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $2.5M $5.4M $10.3M $20.6M
Selling, General & Admin $2M $3.2M $4.6M $6M $5M
Other Inc / (Exp) -$99K $708K -$602K -$682K $392K
Operating Expenses $4.3M $5.8M $10M $16.4M $25.6M
Operating Income -$4.3M -$5.8M -$10M -$16.4M -$25.6M
 
Net Interest Expenses $2.2M $17K $11K $288K $317K
EBT. Incl. Unusual Items -$6.6M -$5.1M -$10.6M -$35M -$25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$415K -$295K -$488K -$116K -$186K
Net Income to Company -$6.2M -$4.8M -$10.1M -$34.9M -$25.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$4.8M -$10.1M -$34.9M -$25.3M
 
Basic EPS (Cont. Ops) -$26,103.84 -$14,798.16 -$20,773.68 -$40,748.64 -$232.43
Diluted EPS (Cont. Ops) -$26,103.84 -$14,798.16 -$20,773.68 -$40,748.64 -$232.43
Weighted Average Basic Share $200 $300 $500 $900 $108.7K
Weighted Average Diluted Share $200 $300 $500 $900 $108.7K
 
EBITDA -$4.3M -$5.8M -$10M -$16.4M -$25.6M
EBIT -$4.3M -$5.8M -$10M -$16.4M -$25.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.3M -$5.8M -$10M -$16.4M -$25.6M
Operating Income (Adjusted) -$4.3M -$5.8M -$10M -$16.4M -$25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $773K $1.3M $2.3M $6.7M $6.1M
Selling, General & Admin $1.2M $924K $1.3M $1.1M $1.1M
Other Inc / (Exp) $239K -$335K -$754K $18K $435K
Operating Expenses $2M $2.2M $3.6M $7.8M $7.2M
Operating Income -$2M -$2.2M -$3.6M -$7.8M -$7.2M
 
Net Interest Expenses $3K $2K $87K $71K $442K
EBT. Incl. Unusual Items -$1.8M -$2.5M -$4.5M -$7.9M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$89K -$404K -$56K -$19K --
Net Income to Company -$1.7M -$2.2M -$4.4M -$7.8M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$2.1M -$4.4M -$7.8M -$7.2M
 
Basic EPS (Cont. Ops) -$5,083.68 -$3,869.52 -$5,083.92 -$53.74 -$1.48
Diluted EPS (Cont. Ops) -$5,083.68 -$3,869.52 -$5,083.92 -$53.74 -$1.48
Weighted Average Basic Share $300 $600 $900 $145.7K $4.9M
Weighted Average Diluted Share $300 $600 $900 $145.7K $4.9M
 
EBITDA -$2M -$2.2M -$3.6M -$7.8M -$7.2M
EBIT -$2M -$2.2M -$3.6M -$7.8M -$7.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$2.2M -$3.6M -$7.8M -$7.2M
Operating Income (Adjusted) -$2M -$2.2M -$3.6M -$7.8M -$7.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $4.1M $8.9M $18M $24.7M
Selling, General & Admin $2.8M $4.2M $5.6M $5.8M $4.4M
Other Inc / (Exp) $256K $48K -$1.3M $380K $1.6M
Operating Expenses $5.4M $8.3M $14.5M $23.8M $29M
Operating Income -$5.4M -$8.3M -$14.5M -$23.8M -$29M
 
Net Interest Expenses $18K $14K $109K $424K $636K
EBT. Incl. Unusual Items -$5.2M -$8.3M -$33.6M -$23.7M -$28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$305K -$785K $130K -$178K -$157K
Net Income to Company -$4.9M -$7.5M -$33.7M -$23.5M -$27.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$7.5M -$33.7M -$23.5M -$27.9M
 
Basic EPS (Cont. Ops) -$16,609.92 -$16,734.48 -$54,192.48 -$4,016.17 -$32.52
Diluted EPS (Cont. Ops) -$16,609.92 -$16,734.48 -$54,192.48 -$4,016.17 -$32.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.4M -$8.3M -$14.5M -$23.8M -$29M
EBIT -$5.4M -$8.3M -$14.5M -$23.8M -$29M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.4M -$8.3M -$14.5M -$23.8M -$29M
Operating Income (Adjusted) -$5.4M -$8.3M -$14.5M -$23.8M -$29M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $6.8M $14.5M $18.6M --
Selling, General & Admin $3.3M $4.3M $4.1M $3.4M --
Other Inc / (Exp) -$605K -$1.3M -$231K $989K --
Operating Expenses $6.7M $11.2M $18.6M $22M --
Operating Income -$6.7M -$11.2M -$18.6M -$22M --
 
Net Interest Expenses $9K $106K $243K $564K --
EBT. Incl. Unusual Items -$7.3M -$30.3M -$18.9M -$21.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$712K -$103K -$166K -$138K --
Net Income to Company -$6.6M -$30.2M -$18.8M -$21.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$30.2M -$18.8M -$21.4M --
 
Basic EPS (Cont. Ops) -$14,546.16 -$47,871.36 -$605.05 -$5.23 --
Diluted EPS (Cont. Ops) -$14,546.16 -$47,871.36 -$605.05 -$5.23 --
Weighted Average Basic Share $1.4K $2.1K $195.4K $12.8M --
Weighted Average Diluted Share $1.4K $2.1K $195.4K $12.8M --
 
EBITDA -$6.7M -$11.2M -$18.6M -$22M --
EBIT -$6.7M -$11.2M -$18.6M -$22M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$11.2M -$18.6M -$22M --
Operating Income (Adjusted) -$6.7M -$11.2M -$18.6M -$22M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.4M $9M $11.9M $1.3M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $283K $412K $91K $443K $299K
Total Current Assets $3.1M $9.8M $12.3M $1.8M $3.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $51K $56K $593K -- --
Total Assets $3.1M $9.8M $12.9M $5M $11.8M
 
Accounts Payable $597K $554K $640K $2.9M $9.9M
Accrued Expenses $304K $314K $1.6M $2.3M $863K
Current Portion Of Long-Term Debt $116K -- -- $1M $1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $1.4M $2.7M $7.8M $12.3M
 
Long-Term Debt -- -- -- $5.2M $4.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.4M $2.7M $13M $16.5M
 
Common Stock $7K $10K $13K $1K --
Other Common Equity Adj $305K -$384K $133K $759K $745K
Common Equity $1.4M $8.5M $10.2M -$8M -$4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M $8.4M $10.2M -$8M -$4.7M
 
Total Liabilities and Equity $3.1M $9.8M $12.9M $5M $11.8M
Cash and Short Terms $2.4M $9M $11.9M $1.3M $2.6M
Total Debt $116K -- -- $6.2M $5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.9M $14.1M $941K $907K $142K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $4.6M
Other Current Assets $335K $118K $779K $824K $109K
Total Current Assets $11.4M $14.7M $1.8M $1.9M $5.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $52K $53K -- $8.7M --
Total Assets $11.5M $14.8M $4.9M $10.6M $5.2M
 
Accounts Payable $422K $796K $5.4M $6.6M $11M
Accrued Expenses $632K $543K $908K $1.3M $6M
Current Portion Of Long-Term Debt $140K -- $1M $1M $1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $1.3M $8M $8.9M $20.1M
 
Long-Term Debt -- -- $5.2M $4.2M $3.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $1.3M $13.1M $13.1M $23.3M
 
Common Stock $10K $13K $21K $3K $5K
Other Common Equity Adj $141K $183K $1.4M $1.4M $541K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.5M $13.5M -$8.3M -$2.5M -$18.2M
 
Total Liabilities and Equity $11.5M $14.8M $4.9M $10.6M $5.2M
Cash and Short Terms $10.9M $14.1M $941K $907K $142K
Total Debt -- -- $6.2M $5.2M $4.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$6.2M -$4.8M -$10.1M -$34.9M -$25.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $1.2M $1.3M $1.1M $823K
Change in Accounts Receivable -$31K -$2K $51K $212K -$132K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$3.9M -$6.7M -$15.3M -$25.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$540K -$656K $400K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $810K $103K -- -- --
Long-Term Debt Repaid -$186K -$860K -- -- -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.8M $10.4M $10.1M $5.4M $26.1M
 
Beginning Cash (CF) $2.4M $9M $11.9M $1.3M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $6.6M $2.8M -$10.6M $1.3M
Ending Cash (CF) $3.5M $15.6M $14.7M -$9.3M $3.9M
 
Levered Free Cash Flow -$2.7M -$3.9M -$6.7M -$15.3M -$25.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7M -$2.2M -$4.4M -$7.8M -$7.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $593K $335K $230K $190K --
Change in Accounts Receivable $284K $50K $335K $37K --
Change in Inventories -- -- -- -- --
Cash From Operations -$765K -$1.4M -$1.6M -$6.7M -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1K $400K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.2M
Long-Term Debt Repaid -$28K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.4M $9.1M $5K -$19K $2.2M
 
Beginning Cash (CF) $10.9M $14.1M $941K $907K $142K
Foreign Exchange Rate Adjustment $11K -$27K -- -$2K $3K
Additions / Reductions $8.6M $7.7M -$1.6M -$6.3M $83K
Ending Cash (CF) $19.5M $21.7M -$648K -$5.4M $228K
 
Levered Free Cash Flow -$765K -$1.4M -$1.6M -$6.7M -$2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.9M -$7.5M -$33.7M -$23.5M -$27.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $1.2M $1.2M $930K $227K
Change in Accounts Receivable $58K -$336K $554K -$202K -$160K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$6.1M -$12M -$27.2M -$15.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.2M $400K $775K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$160K -- -- -$1.7M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.1M $9.4M $5K $26.7M $14M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.5M $3.2M -$13.1M -$34K -$765K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$6.1M -$12M -$27.2M -$15.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.6M -$30.2M -$18.8M -$21.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $951K $857K $699K $103K --
Change in Accounts Receivable -$201K $302K -$112K -$140K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$10.3M -$22.2M -$12.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$656K $400K $775K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.2M --
Long-Term Debt Repaid -- -- -$1.7M -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$9K -- --
Cash From Financing $10.1M $5K $21.4M $9.3M --
 
Beginning Cash (CF) $28.6M $10.9M $13.3M $463K --
Foreign Exchange Rate Adjustment -$28K -$2K -$2K -- --
Additions / Reductions $5.1M -$10.9M -$378K -$2.4M --
Ending Cash (CF) $33.6M -$71K $13M -$2M --
 
Levered Free Cash Flow -$5M -$10.3M -$22.2M -$12.5M --

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