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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$148K
Net Income
-$66,955K
Net Profit Margin
-45239.86%
EPS
-$2.32
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Collaboration revenue
148
Research and development cost
39,377
General and administrative
11,657
Total operating expenses
51,034
Loss from operations
-50,886
Interest income
4,189
Interest expense
210
Sublease income - related party
0
Change in fair value of simple agreement for future equity
5,556
Total other (expense) income, net
-1,577
Net loss
-52,463
Cumulative dividends on convertible preferred stock
14,492
Deemed dividend upon down-round of convertible preferred stock
0
Net loss allocable to common stockholders
-66,955
Basic EPS
-2.32
Diluted EPS
-2.32
Basic Average Shares
28,908,277
Diluted Average Shares
28,908,277
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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Income Statement
PBLS Income Statement Sankey Diagram
Sankey diagram visualizing PBLS income statement for the period
Net loss allocable
to common...
-$66,955K
Net loss
-$52,463K
Cumulative dividends on
convertible preferred stock
$14,492K
Loss from operations
-$50,886K
Total other (expense)
income, net
-$1,577K
Collaboration revenue
$148K
Interest income
$4,189K
Total operating
expenses
$51,034K
Change in fair value of
simple agreement for...
$5,556K
Interest expense
$210K
Research and development
cost
$39,377K
General and
administrative
$11,657K
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Parabilis Medicines, Inc. (PBLS)
Parabilis Medicines, Inc. (PBLS)