Parabilis Medicines (PBLS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Parabilis Medicines reported total assets of $80.82M and total liabilities of $97.34M. Shareholders' equity was negative at −$16.52M, meaning liabilities exceed assets. Total debt stood at $58.70M against $27.71M in cash and short-term investments, a net debt position of $30.99M.

Parabilis Medicines Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Parabilis Medicines, Inc. (PBLS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	27.71	47.28
Short-Term Investments	0.00	40.69
Cash & Short-Term Investments	27.71	87.98
Accounts Receivable	0.00	0.36
Inventory	0.00	0.00
Other Current Assets	1.65	3.87
Total Current Assets	29.36	92.21
Non-Current Assets
Property, Plant & Equipment (Net)	46.08	52.93
Other Non-Current Assets	5.39	4.12
Total Non-Current Assets	51.46	57.05
Total Assets	80.82	149.25
Current Liabilities
Accounts Payable	17.27	9.51
Short-Term Debt	20.89	9.38
Current Portion of Long-Term Debt	13.08	2.50
Accrued Liabilities	18.63	13.52
Other Current Liabilities	18.63	13.52
Total Current Liabilities	56.79	32.41
Non-Current Liabilities
Long-Term Debt	37.81	12.79
Other Non-Current Liabilities	2.74	3.58
Total Non-Current Liabilities	40.55	60.40
Total Liabilities	97.34	92.81
Stockholders' Equity
Retained Earnings	-541.50	-395.62
Accumulated Other Comprehensive Income	0.00	0.02
Additional Paid-in Capital	15.01	11.66
Shares Outstanding	118.15	118.15
Total Stockholders' Equity	-16.52	56.44
Total Liabilities & Equity	80.82	149.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Parabilis Medicines Balance Sheet

How much debt does Parabilis Medicines have?

Parabilis Medicines had total debt of $58.70M as of Dec 31, 2025, against $27.71M in cash and short-term investments. Total debt was $22.16M a year earlier.

What are Parabilis Medicines's total assets?

Parabilis Medicines reported total assets of $80.82M as of Dec 31, 2025, down 45.9% from $149.25M a year earlier. Total liabilities were $97.34M.

What is Parabilis Medicines's shareholders' equity?

Parabilis Medicines's shareholders' equity was negative at −$16.52M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition