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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Parabilis Medicines, Inc. (PBLS)
Parabilis Medicines, Inc. (PBLS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
1790.92%
Quick Ratio
1790.92%
Cash Ratio
1729.91%
Debt to Asset Ratio
10.85%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Marketable securities
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Operating lease liabilities, net...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
1,087,060
Marketable securities
33,637
Prepaid expenses and other current assets
4,699
Total current assets
1,125,396
Property and equipment, net
6,718
Restricted cash
2,855
Operating lease right-of-use assets
36,007
Other assets
4,286
Total assets
1,175,262
Accounts payable
18,525
Accrued expenses and other current liabilities
19,972
Operating lease liabilities, current portion
7,592
Deferred revenue, current portion
10,371
Finance lease liabilities, current portion
669
Term loan, net of discount
5,710
Total current liabilities
62,839
Operating lease liabilities, net of current portion
32,413
Finance lease liabilities, net of current portion
1,128
Deferred revenue, net of current portion
31,148
Other liabilities
0
Total liabilities
127,528
Convertible preferred stock
0
Preferred stock
0
Common stock
12
Non-voting common stock, value
0
Additional paid in capital
1,687,023
Accumulated other comprehensive loss
-18
Accumulated deficit
-639,283
Total stockholders' equity (deficit)
1,047,734
Total liabilities, convertible preferred stock and stockolders ' equity (deficit)
1,175,262
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
PBLS Balance Sheet Sankey Diagram
Sankey diagram visualizing PBLS balance sheet for the period
Cash and cash
equivalents
$1,087,060K
Marketable securities
$33,637K
Prepaid expenses and
other current assets
$4,699K
Total current assets
$1,125,396K
Operating lease
right-of-use assets
$36,007K
Property and equipment,
net
$6,718K
Other assets
$4,286K
Restricted cash
$2,855K
Total assets
$1,175,262K
Total liabilities,
convertible preferred stock...
$1,175,262K
Total stockholders'
equity (deficit)
$1,047,734K
Total liabilities
$127,528K
Accumulated deficit
-$639,283K
Accumulated other
comprehensive loss
-$18K
Additional paid in capital
$1,687,023K
Total current
liabilities
$62,839K
Operating lease
liabilities, net of current...
$32,413K
Deferred revenue, net of
current portion
$31,148K
Finance lease
liabilities, net of current...
$1,128K
Common stock
$12K
Accrued expenses and
other current...
$19,972K
Accounts payable
$18,525K
Deferred revenue,
current portion
$10,371K
Operating lease
liabilities, current portion
$7,592K
Term loan, net of
discount
$5,710K
Finance lease
liabilities, current portion
$669K
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