PBLS
Parabilis Medicines, Inc.
30.30$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Parabilis Medicines, Inc. (PBLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| -34 | -31 | -49 | -3.6 | |
| 0.7 | 0.6 | 0.6 | 0.6 | |
| 0.9 | 0.8 | 1.3 | 3.6 | |
| 0.9 | -0.3 | -7.5 | 38 | |
| 0.1 | 0.0 | 0.4 | 0.6 | |
| 6.7 | 25 | -0.4 | -34 | |
| -0.1 | -0.1 | -3.9 | -3.9 | |
| 67 | -0.1 | 351 | 796 | |
| 40 | -6.7 | 301 | 758 | |
| -34 | -31 | -50 | -4.2 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.