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Panbela Therapeutics, Inc. (PBLA)

USD0.01 +0.00 (+0.00%)
US OTC Healthcare Biotechnology
Address 712 Vista Boulevard 55387
Waconia, MN, US
CEO Jennifer K. Simpson
IPO 2017-01-03
CIK 1029125 ISIN US69833W4042

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Description

Panbela Therapeutics, Inc. is a biopharmaceutical enterprise currently in clinical development, along with its subsidiaries, dedicated to advancing innovative therapies for cancer patients. The company's therapeutic endeavors primarily target pancreatic disorders, including pancreatitis, pancreatic cancer, and neoadjuvant pancreatic cancer. Beyond pancreatic diseases, they are also exploring treatments for colorectal cancer, ovarian cancer, and various other oncology indications. Their flagship experimental drug, SBP-101, is currently undergoing Phase Ia/Ib clinical trials, specifically intended for individuals diagnosed with metastatic pancreatic ductal adenocarcinoma. Established in 2011, the company, headquartered in Waconia, Minnesota, rebranded from its prior name, Sun BioPharma, Inc., to Panbela Therapeutics, Inc. in December 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
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Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.01 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.2K
Beta
1.88
Float Shares
4.85M
Free Float %
100.0%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
0.01
Ratings Trend (MoM) 100% Bullish
Rating 2024-12 Change
Strong Buy 1 0
Buy 0 -1
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-60.79
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -470.4% Q3'24: +97.2% (vs Q3'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q3'24: +225.9% (vs Q3'23)
  • Share dilution Biotechnology: -3.4%
    +364,521.7% Q3'24: +3,231.4% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.10× Q3'24: -0.24× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.88) × ERP
WACC = 0% × Ke + 100% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
est.
est.
8.40M
8.40M – 8.40M
34.90M
34.90M – 34.90M
+315.5% YoY
83.80M
83.80M – 83.80M
+140.1% YoY
EBITDA
-51.29M
est.
est.
— – —
— – —
— – —
EBIT
-25.77M
est.
est.
— – —
— – —
— – —
Net Income
-25.26M
est: -56.44M (+55.2%)
-21.13M
est.
-13.88M
est.
-10.72M
-10.72M – -10.72M
+22.7% YoY
-4.85M
-4.85M – -4.85M
+54.8% YoY
31.3K
31.3K – 31.3K
+100.6% YoY
SGA
5.03M
est.
est.
— – —
— – —
— – —
EPS
-232,429.55
est: -18.06 (-1,287,084.9%)
-6.76
est.
-4.44
est.
-3.43
-3.43 – -3.43
+22.7% YoY
-1.55
-1.55 – -1.55
+54.8% YoY
0.01
0.01 – 0.01
+100.6% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.75M
OE per share TTM
-593.93
Owner's Yield
-386,198.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
15
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Douglas M. Polinsky 2.71M 8.60% 2.71M 2.71M IN USA 2015-09-14
2 Clifford F. McCurdy III 2.66M 8.70% 2.66M 2.66M IN USA 2015-09-14
3 Nant Capital, LLC 2.43M 33.33% 2.43M OO 2024-10-29
4 Patrick Soon-Shiong 2.43M 33.33% 2.43M IN 2024-10-29
5 Christopher R. Johnson 2.18M 7.10% 2.18M 2.18M IN USA 2015-09-14
6 Ryan R. Gilbertson 2012 Irrevocable Family Trust 1.67M 5.40% 1.67M 1.67M OO Minnesota 2015-09-14
7 Michael T. Cullen 873.3K 6.30% 873.3K 873.3K IN citizenship or place of organization 2022-02-14
8 Jeff Easton 590.0K 9.90% 590.0K 590.0K IN United States 2023-01-30
9 Lind Global Fund II LP 590.0K 9.90% 590.0K 590.0K PN Delaware 2023-01-30
10 Lind Global Partners II LLC 590.0K 9.90% 590.0K 590.0K OO Delaware 2023-01-30
11 Armistice Capital Master Fund Ltd. 497.0K 4.99% 497.0K 497.0K CO Delaware 2020-09-08
12 Armistice Capital, LLC 497.0K 4.99% 497.0K 497.0K IA, OO Delaware 2020-09-08
13 Steven Boyd 497.0K 4.99% 497.0K 497.0K HC, IN Delaware 2020-09-08
14 D. Robert Schemel 450.6K 4.60% 157.0K 293.7K 157.0K 293.7K IN citizenship or place of organization 2021-02-16
15 Paul M. Herron 236.1K 4.60% 199.5K 36.6K 199.5K 36.6K IN USA 2019-02-14

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
98.3K
Shares disposed
Cash buys
Cash sales
Net activity
+98,280
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2024-11-15 Nant Capital, LLC 10% Owner P-Purchase A 8% Senior Convertible Note due 2025 0 0.37 0 D
2024-10-22 Nant Capital, LLC 10% Owner 8% Senior Convertible Tranche A Note due 2025 7,702,702 0.37 2.85M 0 D
2024-10-01 Simpson Jennifer K. Director / Officer A-Award A Stock Option (right to buy) 72,800 0.39 28.3K 72,800 D
2024-10-01 Horvath Susan Officer A-Award A Stock Option (right to buy) 25,480 0.39 9.9K 25,480 D
2023-11-08 GOLDMAN SACHS GROUP INC 10% Owner S-Sale D Common Stock 72,874 0.71 51.7K 397,954
2023-11-07 GOLDMAN SACHS GROUP INC 10% Owner I Common Stock 0 0.00 360,464
2023-09-12 Jacob Jeffrey E. Director G-Gift D Common Stock 275 0.00 0
2023-03-27 Simpson Jennifer K. Director / Officer A-Award A Stock Option (right to buy) 99,383 0.50 49.7K 99,383
2023-03-27 Schemel Donald Robert Director / 10% Owner A-Award A Stock Option (right to buy) 8,333 0.50 4.2K 8,333
2023-03-27 MATHIESEN JEFFREY S Director A-Award A Stock Option (right to buy) 8,333 0.50 4.2K 8,333
2023-03-27 Jacob Jeffrey E. Director A-Award A Stock Option (right to buy) 8,333 0.50 4.2K 8,333
2023-03-27 Horvath Susan Officer A-Award A Stock Option (right to buy) 34,369 0.50 17.2K 34,369
2023-03-27 Fratamico Arthur Director A-Award A Stock Option (right to buy) 8,333 0.50 4.2K 8,333
2023-03-27 Donovan Daniel Director A-Award A Stock Option (right to buy) 8,333 0.50 4.2K 8,333
2023-03-27 Cullen Michael T. Director / 10% Owner A-Award A Stock Option (right to buy) 8,333 0.50 4.2K 8,333
2023-01-30 Simpson Jennifer K. Director / Officer P-Purchase A Warrants (right to buy) 8,888 2.75 24.4K 8,888
2023-01-30 Horvath Susan Officer P-Purchase A Common Stock 4,444 2.25 10.0K 17,880
2022-10-04 Schemel Donald Robert Director P-Purchase A Common Stock 200,000 0.00 482,654
2022-10-04 Jacob Jeffrey E. Director P-Purchase A Warrants (right to buy) 49,500 0.00 49,500
2022-10-04 Cullen Michael T. Director P-Purchase A Common Stock 165,000 0.00 369,576
2022-06-15 Jacob Jeffrey E. Director D Stock Option (right to buy) 177,715 0.22 39.1K 0
2022-06-15 Donovan Daniel Director I Common Stock 0 0.00 75,528
2021-09-13 Simpson Jennifer K. Director / Officer A-Award A Employee Stock Option (right to buy) 19,125 2.26 43.2K 19,125
2021-09-13 Horvath Susan Officer A-Award A Employee Stock Option (right to buy) 12,135 2.26 27.4K 12,135
2021-05-25 Schemel Donald Robert Director / 10% Owner A-Award A Common Stock 4,316 0.00 96,619
2021-05-25 Schaffer Paul W. Director A-Award A Stock Option (right to buy) 12,368 4.17 51.6K 12,368
2021-05-25 MATHIESEN JEFFREY S Director A-Award A Stock Option (right to buy) 12,368 4.17 51.6K 12,368
2021-05-25 Fratamico Arthur Director A-Award A Common Stock 4,316 0.00 9,615
2021-05-25 Cullen Michael T. Director / 10% Owner A-Award A Common Stock 4,316 0.00 216,811
2021-04-29 Gagnon Suzanne Director G-Gift D Common Stock 1,000 0.00 0
2021-03-30 Simpson Jennifer K. Director / Officer A-Award A Employee Stock Option (right to buy) 170,000 4.09 695.3K 170,000
2021-03-30 Horvath Susan Officer A-Award A Employee Stock Option (right to buy) 40,000 4.09 163.6K 40,000
2021-03-30 Gagnon Suzanne Director A-Award A Employee Stock Option (right to buy) 35,000 4.09 143.2K 35,000
2021-03-30 Cullen Michael T. Director / Officer / 10% Owner A-Award A Employee Stock Option (right to buy) 55,000 4.09 225.0K 55,000
2021-01-06 Gagnon Suzanne Director G-Gift D Common Stock 7,142 0.00 1,000
2020-12-01 Schemel Donald Robert Director / 10% Owner A-Award A Common Stock 2,875 0.00 92,303
2020-12-01 Schaffer Paul W. Director A-Award A Common Stock 2,875 0.00 162,295
2020-12-01 MATHIESEN JEFFREY S Director A-Award A Common Stock 2,875 0.00 5,875
2020-12-01 Fratamico Arthur Director A-Award A Common Stock 2,875 0.00 5,299
2020-09-10 Simpson Jennifer K. Director / Officer P-Purchase A Common Stock 1,000 2.74 2.7K 3,424
2020-09-08 Schaffer Paul W. Director P-Purchase A Common Stock 225 2.55 573.75 159,420
2020-09-04 Schaffer Paul W. Director P-Purchase A Common Stock 24,775 2.51 62.2K 159,195
2020-09-01 Simpson Jennifer K. Director / Officer P-Purchase A Warrant (right to buy) 2,424 4.54 11.0K 2,424
2020-09-01 Horvath Susan Officer P-Purchase A Warrant (right to buy) 2,424 4.54 11.0K 2,424
2020-09-01 Fratamico Arthur Director P-Purchase A Common Stock 2,424 4.13 10.0K 2,424
2020-09-01 Cullen Michael T. Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 4.13 41.3K 207,995
2020-07-15 Simpson Jennifer K. Director / Officer A-Award A Employee Stock Option (right to buy) 212,048 9.99 2.12M 212,048
2020-06-24 Schemel Donald Robert Director / 10% Owner A-Award A Stock Option (right to buy) 13,700 4.98 68.2K 13,700
2020-06-24 Schaffer Paul W. Director A-Award A Stock Option (right to buy) 13,700 4.98 68.2K 13,700
2020-06-24 MATHIESEN JEFFREY S Director A-Award A Stock Option (right to buy) 13,700 4.98 68.2K 13,700
2020-06-24 Horvath Susan Officer A-Award A Employee Stock Option (right to buy) 32,000 4.98 159.4K 32,000
2020-06-24 Gagnon Suzanne Director A-Award A Employee Stock Option (right to buy) 40,000 4.98 199.2K 40,000
2020-06-24 Fratamico Arthur Director A-Award A Stock Option (right to buy) 12,000 4.98 59.8K 12,000
2020-06-24 Cullen Michael T. Director / Officer / 10% Owner A-Award A Employee Stock Option (right to buy) 50,000 4.98 249.0K 50,000
2020-06-05 Schaffer Paul W. Director P-Purchase A Common Stock 10,000 4.00 40.0K 134,420
2020-06-05 Horvath Susan Officer P-Purchase A Warrant (right to buy) 2,500 6.00 15.0K 2,500
2020-05-22 Cullen Michael T. Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 4.00 40.0K 204,576
2019-12-16 Fratamico Arthur Director 0 0.00 0
2018-04-17 Horvath Susan Officer 0 0.00 0
2016-12-31 Cullen Michael T. Director D Common Stock 0 0.00 1,620,000
2016-03-03 Gill Dalvir S Director 0 0.00 0
2015-10-01 Kellen Scott Officer 0 0.00 0
2015-09-24 PAULSON J ROBERT JR Director 0 0.00 0
2015-09-24 MATHIESEN JEFFREY S Director 0 0.00 0
2015-09-04 Ryweck Daniel E. Officer 0 0.00 0
2015-09-04 KAYSEN DAVID B Officer 0 0.00 0

Executive team

Top executives
Shares Outstanding
4.85M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2022 Jennifer K. Simpson President and Chief Executive Officer 506.0K 188.3K 694.3K 0.00%
2 2022 Susan Horvath Chief Financial Officer and Vice President of Finance 320.0K 103.5K 423.5K 0.00%
3 2021 Jennifer K. Simpson President and Chief Executive Officer (c) 476.6K 537.7K 182.4K 1.20M 44.93%
4 2021 Jennifer K. Simpson President and Chief Executive Officer 476.6K 537.7K 182.4K 1.20M 44.93%
5 2021 Susan Horvath Chief Financial Officer and Vice President of Finance 302.2K 155.3K 99.6K 557.1K 27.87%
6 2021 Susan Horvath Chief Financial Officer and Vice President of Finance 302.2K 155.3K 99.6K 557.1K 27.87%
7 2021 Michael T. Cullen Former Executive Chairman (d) 337.1K 18.0K 200.2K 555.3K 39.29%
8 2020 Jennifer K. Simpson President and Chief Executive Officer (c) 145.6K 1.53M 78.8K 1.75M 87.21%
9 2020 Michael T. Cullen Former Executive Chairman (d) 316.0K 179.9K 141.8K 637.7K 28.21%
10 2020 Michael T. Cullen Executive Chairman (c) 316.0K 153.4K 141.8K 611.2K 25.10%
11 2020 Susan Horvath Chief Financial Officer and Vice President of Finance 226.0K 98.2K 90.0K 414.2K 23.70%
12 2020 Susan Horvath Chief Financial Officer and Vice President of Finance 226.0K 98.2K 90.0K 414.2K 23.70%
13 2019 Michael T. Cullen Executive Chairman , President and Chief Executive Officer ( b ) 282.4K 377.5K 659.8K 57.21%
14 2019 Michael T. Cullen Executive Chairman (c) 282.4K 377.5K 659.8K 57.21%
15 2019 Susan Horvath Chief Financial Officer and Vice President of Finance 220.3K 181.1K 401.4K 45.12%
16 2019 Susan Horvath Chief Financial Officer and Vice President of Finance ( c ) 220.3K 181.1K 401.4K 45.12%
17 2018 Michael T. Cullen Executive Chairman , President and Chief Executive Officer (b) 221.2K 712.7K 0.00%
18 2018 Michael T. Cullen Executive Chairman , President and Chief Executive Officer ( b ) 221.2K 491.5K 712.7K 68.96%
19 2018 David B. Kaysen Former President and Chief Executive Officer (d) 236.3K 482.0K 0.00%
20 2018 Susan Horvath Chief Financial Officer and Vice President of Finance ( c ) 150.0K 147.6K 297.6K 49.59%
21 2018 Susan Horvath Chief Financial Officer and Vice President of Finance ( c ) 150.0K 297.6K 0.00%
22 2018 Scott Kellen Former Chief Financial Officer and Vice President of Finance (e) 25.0K 147.9K 0.00%
23 2017 David B. Kaysen Former President and Chief Executive Officer (d) 302.5K 302.5K 0.00%
24 2017 Michael T. Cullen Executive Chairman , President and Chief Executive Officer (b) 208.0K 208.0K 0.00%
25 2017 Scott Kellen Former Chief Financial Officer and Vice President of Finance (e) 173.3K 173.3K 0.00%
26 2017 Scott Kellen Chief Financial Officer and Vice President of Finance 173.3K 173.3K 0.00%
27 2016 David B. Kaysen President and Chief Executive Officer 248.9K 1.02M 1.27M 80.34%
28 2016 Scott Kellen Chief Financial Officer and Vice President of Finance 209.0K 435.7K 644.8K 67.58%
29 2016 Michael T. Cullen Executive Chairman 199.4K 145.2K 344.6K 42.15%
30 2015 Michael T. Cullen Executive Chairman and 90.0K 140.0K 230.0K 60.87%
31 2015 Michael T. Cullen Executive Chairman 90.0K 140.0K 230.0K 60.87%
32 2015 Clifford F. McCurdy, III Former Chairman and 46.7K 140.0K 187.0K 74.87%
33 2015 David B. Kaysen President and Chief Executive Officer 78.0K 78.0K 0.00%
34 2015 David B. Kaysen President and Chief Executive Officer 78.0K 78.0K 0.00%
35 2015 Scott Kellen Chief Financial Officer and Vice President of Finance 50.0K 50.0K 0.00%
36 2015 Scott Kellen Chief Financial Officer and Vice President of Finance 50.0K 50.0K 0.00%
37 2014 Clifford F. McCurdy, III Former Chairman and 105.0K 105.0K 0.00%
38 2014 Michael T. Cullen Executive Chairman and 70.0K 70.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jennifer K. Simpson Chief Executive Officer, President & Director 527.0K
Susan Horvath Vice President of Finance, Chief Financial Officer, Secretary & Treasurer 452.4K female
Tammy Groene Vice President of Operations female
ESG Rating
B-
BIOTECHNOLOGY
2024
E (Environmental)
48.1 / 56.3
Company / Sector avg.
S (Social)
70.4 / 62.4
Company / Sector avg.
G (Governance)
63.2 / 60.9
Company / Sector avg.
ESG Total
60.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits