Stock Scorer

Parabilis Medicines, Inc. (PBLS)

Every figure this model derived for PBLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 985,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,120,697,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,125,396,000 AssetsCurrent 2026-06-30
current liabilities 62,839,000 LiabilitiesCurrent 2026-06-30
equity 1,047,734,000 StockholdersEquity 2026-06-30
interest expense 502,000 InterestExpenseNonoperating 2026-06-30
ocf -52,822,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 148,000 Revenues 2026-06-30
sbc 4,938,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PBLS on one particular measure came for.

RatioValue
current ratio21.45
current ratio reported17.91
interest cover-195.89

Everything else this filing tags

139 more elements from PBLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital1,687,023,0002026-06-30 2USD
Assets1,175,262,0002026-06-30 2USD
LiabilitiesAndStockholdersEquity1,175,262,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities1,146,603,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,089,915,0002026-06-30 4USD
RestrictedCashAndCashEquivalents1,089,915,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,059,349,0002026-06-30 2USD
ConversionOfStockAmountConverted1814,540,0002026-06-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities814,540,0002026-06-30 1USD
ProceedsFromIssuanceOfConvertiblePreferredStock811,800,0002026-06-30 1USD
ProceedsFromIssuanceInitialPublicOffering718,240,0002026-06-30 2USD
ProceedsFromIssuanceOfCommonStock712,900,0002026-06-30 1USD
StockIssuedDuringPeriodValueOther712,888,0002026-06-30 1USD
RetainedEarningsAccumulatedDeficit-639,283,0002026-06-30 2USD
CommonStockSharesAuthorized600,000,0002026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue378,796,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue378,796,0002026-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1145,130,0002026-06-30 1USD
NetIncomeLossAvailableToCommonStockholdersBasic-137,835,0002026-06-30 4USD
Liabilities127,528,0002026-06-30 2USD
CommonStockSharesIssued121,938,6522026-06-30 2shares
CommonStockSharesOutstanding121,938,6522026-06-30 2shares
OperatingExpenses98,487,0002026-06-30 4USD
OperatingIncomeLoss-98,339,0002026-06-30 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-97,797,0002026-06-30 4USD
NetIncomeLoss-97,779,0002026-06-30 6USD
ProfitLoss-97,779,0002026-06-30 4USD
ProceedsFromIssuanceOfPrivatePlacement83,333,0002026-06-30 3USD
ResearchAndDevelopmentExpense77,130,0002026-06-30 4USD
LineOfCreditFacilityMaximumBorrowingCapacity60,000,0002024-11-22 1USD
PaymentsForCommissions57,600,0002026-06-30 1USD
ConversionOfStockAmountIssued155,600,0002026-06-30 1USD
SaleOfStockConsiderationReceivedPerTransaction50,000,0002026-06-30 1USD
IncreaseDecreaseInDeferredRevenue41,519,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset36,007,0002026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-34,432,0002026-06-30 2USD
MarketableSecuritiesCurrent33,637,0002026-06-30 2USD
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments33,600,0002026-06-30 1USD
PaymentsToAcquireMarketableSecurities33,447,0002026-06-30 2USD
OperatingLeaseLiabilityNoncurrent32,413,0002026-06-30 2USD
DeferredRevenueNoncurrent31,148,0002026-06-30 2USD
CommonStockCapitalSharesReservedForFutureIssuance27,693,6652026-06-30 2shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions22,300,0002026-06-30 1USD
GeneralAndAdministrativeExpense21,357,0002026-06-30 4USD
PropertyPlantAndEquipmentGross20,683,0002026-06-30 2USD
AccruedLiabilitiesCurrent19,972,0002026-06-30 2USD
AccountsPayableCurrent18,525,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber15,688,5552026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber15,688,5552026-06-30 1shares
WeightedAverageNumberOfDilutedSharesOutstanding15,553,3352026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic15,553,3352026-06-30 4shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount15,269,0492026-06-30 4shares
ProceedsFromIssuanceOfLongTermDebt15,000,0002026-06-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment13,965,0002026-06-30 2USD
DeferredRevenueCurrent10,371,0002026-06-30 2USD
PreferredStockSharesAuthorized10,000,0002026-06-30 2shares
DividendIncomeOperating7,900,0002026-06-30 1USD
PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1-7,875,0002026-06-30 4USD
OperatingLeaseLiabilityCurrent7,592,0002026-06-30 2USD
PaymentsOfDebtIssuanceCosts7,500,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross7,435,8192026-06-30 1shares
PropertyPlantAndEquipmentNet6,718,0002026-06-30 2USD
InterestIncomeOther6,618,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,935,5042026-06-30 1shares
DebtCurrent5,710,0002026-06-30 2USD
LongTermDebtCurrent5,710,0002026-06-30 2USD
AccruedEmployeeBenefitsCurrent5,459,0002026-06-30 2USD
DeferredOfferingCosts5,400,0002026-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,364,0002026-06-30 2USD
ShortTermBorrowings5,000,0002026-06-30 2USD
AllocatedShareBasedCompensationExpense4,938,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent4,699,0002026-06-30 2USD
LeaseholdImprovementsGross4,692,0002026-06-30 2USD
OtherAssets4,286,0002026-06-30 2USD
OtherAccruedLiabilitiesCurrent4,226,0002026-06-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensation3,634,0002026-06-30 4USD
IncreaseDecreaseInOperatingLeaseLiability-3,510,0002026-06-30 2USD
FinanceLeaseRightOfUseAsset2,900,0002026-06-30 2USD
RestrictedCash2,855,0002026-06-30 3USD
ConversionOfStockSharesConverted12,777,7772026-06-30 1shares
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-2,659,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,500,0002026-06-30 2USD
PaymentsForRepurchaseOfInitialPublicOffering2,499,0002026-06-30 2USD
DepreciationAndAmortization1,200,0002026-06-30 4USD
DepreciationDepletionAndAmortization1,199,0002026-06-30 2USD
FinanceLeaseLiabilityNoncurrent1,128,0002026-06-30 2USD
ProceedsFromRelatedPartyDebt1,100,0002025-06-30 2USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization900,0002026-06-30 2USD
DefinedContributionPlanCostRecognized800,0002026-06-30 4USD
ProceedsFromStockOptionsExercised771,0002026-06-30 2USD
MachineryAndEquipmentGross745,0002026-06-30 2USD
LongTermDebtAndCapitalLeaseObligationsCurrent726,0002026-06-30 2USD
LongTermDebtNoncurrent700,0002026-06-30 2USD
PaymentsOfStockIssuanceCosts680,0002026-06-30 2USD
FinanceLeaseLiabilityCurrent669,0002026-06-30 2USD
FurnitureAndFixturesGross609,0002026-06-30 2USD
StockIssuedDuringPeriodValueStockOptionsExercised584,0002026-06-30 3USD
NonoperatingIncomeExpense560,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod424,1842026-06-30 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised421,3132026-06-30 1shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares419,5062026-06-30 4shares
InterestPaidNet414,0002026-06-30 2USD
FinanceLeasePrincipalPayments311,0002026-06-30 2USD
FinanceLeaseRightOfUseAssetAmortization300,0002026-06-30 2USD
CapitalExpendituresIncurredButNotYetPaid277,0002026-06-30 2USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments208,0002026-06-30 2USD
DebtInstrumentCarryingAmount100,0002026-06-30 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-18,0002026-06-30 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-18,0002026-06-30 4USD
UnamortizedDebtIssuanceExpense16,0002026-06-30 2USD
CommonStockValue12,0002026-06-30 2USD
EarningsPerShareBasic-92026-06-30 4USD/shares
EarningsPerShareDiluted-92026-06-30 4USD/shares
PreferredStockNoParValue62024-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice32026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32026-06-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22026-06-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22026-06-30 1USD/shares
NetAssetValuePerShare12026-06-30 1USD/shares
NumberOfOperatingSegments12026-06-30 1Segment
NumberOfReportableSegments12026-06-30 1Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-06-30 1pure
LineOfCreditFacilityCommitmentFeePercentage02024-11-22 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-06-30 2pure
CommonStockParOrStatedValuePerShare02026-06-30 2USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 2USD/shares
DeferredCostsCurrent02026-06-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02026-06-30 4USD
IncreaseDecreaseInDueFromRelatedParties02026-06-30 2USD
OtherLiabilities02026-06-30 2USD
PreferredStockSharesIssued02026-06-30 2shares
PreferredStockSharesOutstanding02026-06-30 2shares
PreferredStockValue02026-06-30 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 4pure
SubleaseIncome02026-06-30 4USD

What to be careful about

What this model itself distrusts about PBLS's figures. Written by the derivation as it ran, not added afterwards.