Parabilis Medicines, Inc.

PBLS

PBLSParabilis Medicines, Inc. US flag

NASDAQ

40.42

USD

-0.33

- -

4.71BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-126.82
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	26.98	21.96
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	66	59
ST Debt	9	21
LT Debt	57	38
Total Debt/EBITDA	-0.53	-0.39
Net Debt/EBITDA	0.26	0.1
Total Debt/EBIT	-0.52	-0.39
Net Debt/EBIT	0.25	0.1
EBITDA to Interest Expense	-83.46	-98.28
EBITDA-CapEx/Interest Expense	-84.05	-98.48
EBIT to Interest Expense	-84.88	-99.92
Interest Expense	1	2
Common Equity/Total Assets	-257.24	-651.44
Long-Term Debt/Equity (%)	100.68	- -
Long-Term Debt/Capital (%)	46.33	89.65
Long-Term Debt/Total Assets (%)	38.07	46.78
Total Debt/Equity (%)	117.29	-355.24
Total Debt/Capital (%)	53.98	139.18
Total Debt/Total Assets (%)	44.35	72.63
Net Debt to Equity	-56.69	88.56
Net Debt/Capital (%)	-42.46	-101.17
EBITDA	-124	-150
EBITDA-CapEx	-125	-150
Operating Income (Loss)	-126	-152

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	2.71	0.49
Current Ratio	2.84	0.52
Quick Ratio	2.73	0.49
CFO/Avg Current Liab	- -	-2.77
Common Equity/Total Assets	-257.24	-651.44
Long-Term Debt/Equity (%)	100.68	- -
Long-Term Debt/Capital (%)	46.33	89.65
Long-Term Debt/Total Assets (%)	38.07	46.78
Total Debt/Equity (%)	117.29	-355.24
Total Debt/Capital (%)	53.98	139.18
Total Debt/Total Assets (%)	44.35	72.63
CFO/Total Liabilities	-111.64	-127.09
CFO/CapEx	-117.88	-404.29
Altman's Z-Score	-6.02	-16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	47	28
+ Preferred Equity and Hybrid Capital	440	510
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	66	59
Enterprise Value	419	541
Total Capital	123	42
Total Debt/Capital (%)	53.98	139.18
Total Debt / EV	0.16	0.11
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	459	541
EV per Share	3.54	4.58
TTM Sales	- -	- -
TTM EBITDA	-124	-150
TTM Operating Income	-126	-152
TTM Cash Flow to Firm	-102	-122
TTM Free Cash Flow to Firm	-101	-122

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	419	541
Low Price	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	-3.7	-3.62
EV/EBITDA High	-3.7	-3.62
EV/EBITDA Low	-3.7	-3.62
EV/EBIT Average	-3.64	-3.56
EV/EBIT High	-3.64	-3.56
EV/EBIT Low	-3.64	-3.56
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	459	541
Enterprise Value High	459	541
Enterprise Value Low	459	541

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-126.82
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	26.98	21.96
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	66	59
ST Debt	9	21
LT Debt	57	38
Total Debt/EBITDA	-0.53	-0.39
Net Debt/EBITDA	0.26	0.1
Total Debt/EBIT	-0.52	-0.39
Net Debt/EBIT	0.25	0.1
EBITDA to Interest Expense	-83.46	-98.28
EBITDA-CapEx/Interest Expense	-84.05	-98.48
EBIT to Interest Expense	-84.88	-99.92
Interest Expense	1	2
Common Equity/Total Assets	-257.24	-651.44
Long-Term Debt/Equity (%)	100.68	- -
Long-Term Debt/Capital (%)	46.33	89.65
Long-Term Debt/Total Assets (%)	38.07	46.78
Total Debt/Equity (%)	117.29	-355.24
Total Debt/Capital (%)	53.98	139.18
Total Debt/Total Assets (%)	44.35	72.63
Net Debt to Equity	-56.69	88.56
Net Debt/Capital (%)	-42.46	-101.17
EBITDA	-124	-150
EBITDA-CapEx	-125	-150
Operating Income (Loss)	-126	-152

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	2.71	0.49
Current Ratio	2.84	0.52
Quick Ratio	2.73	0.49
CFO/Avg Current Liab	- -	-2.77
Common Equity/Total Assets	-257.24	-651.44
Long-Term Debt/Equity (%)	100.68	- -
Long-Term Debt/Capital (%)	46.33	89.65
Long-Term Debt/Total Assets (%)	38.07	46.78
Total Debt/Equity (%)	117.29	-355.24
Total Debt/Capital (%)	53.98	139.18
Total Debt/Total Assets (%)	44.35	72.63
CFO/Total Liabilities	-111.64	-127.09
CFO/CapEx	-117.88	-404.29
Altman's Z-Score	-6.02	-16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	47	28
+ Preferred Equity and Hybrid Capital	440	510
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	66	59
Enterprise Value	419	541
Total Capital	123	42
Total Debt/Capital (%)	53.98	139.18
Total Debt / EV	0.16	0.11
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	459	541
EV per Share	3.54	4.58
TTM Sales	- -	- -
TTM EBITDA	-124	-150
TTM Operating Income	-126	-152
TTM Cash Flow to Firm	-102	-122
TTM Free Cash Flow to Firm	-101	-122

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	419	541
Low Price	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	-3.7	-3.62
EV/EBITDA High	-3.7	-3.62
EV/EBITDA Low	-3.7	-3.62
EV/EBIT Average	-3.64	-3.56
EV/EBIT High	-3.64	-3.56
EV/EBIT Low	-3.64	-3.56
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	459	541
Enterprise Value High	459	541
Enterprise Value Low	459	541

Shares Outstanding	118	118
Diluted Weighted Avg Shares	80	80
Basic Weighted Avg Shares	80	80
Revenue per Share	- -	- -
EBITDA per Share	-1.54	-1.86
Operating Income per Share	-1.57	-1.89
Basic EPS, GAAP	-2.01	-2.33
Basic EPS from Cont Ops	-1.47	-1.82
Diluted EPS, GAAP	-2.01	-2.33
Diluted EPS from Cont Ops	-1.47	-1.82
Dividend per Share	- -	- -
Cash Flow per Share	-1.29	-1.54
Free Cash Flow per Basic Share	-1.3	-1.54
Cash & Equivalents per Share	0.74	0.23
Book Value per Share	-3.25	-4.46
Tangible Book Value per Share	-3.25	-4.46

Parabilis Medicines, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)