Palisade Bio Inc. (PALI)
NASDAQ: PALI
· Real-Time Price · USD
0.81
-0.00 (-0.61%)
At close: Aug 15, 2025, 3:58 PM
0.80
-1.45%
After-hours: Aug 15, 2025, 05:33 PM EDT
Palisade Bio Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4K | 4K | 4K | -250K | -250K | -250K | n/a | 250K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | 2.5K | 5K | 7.5K |
Cost of Revenue | 4K | 5K | 5K | 57K | 57K | 83K | 108K | 80K | 125K | 147K | 167K | 185K | 181K | 132K | 95.03K | 51.02K | 9.03K | 9.03K |
Gross Profit | n/a | -1K | -1K | -307K | -307K | -333K | -108K | 170K | 171K | 149K | -121K | -139K | -181K | -132K | -95.03K | -48.52K | -4.03K | -1.52K |
Operating Income | -12.13M | -13.5M | -14.86M | -14.63M | -14.82M | -14.21M | -13.07M | -13.76M | -14.4M | -14.36M | -15.72M | -15.9M | -14.5M | -43.79M | -41.85M | -41.07M | -39.87M | -8.86M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.92K | 9.51K | 9.51K | 9.51K |
Pretax Income | -11.85M | -13.14M | -14.44M | -14.06M | -14.17M | -13.49M | -12.3M | -13.05M | -13.44M | -12.39M | -14.26M | -9.47M | 2.61M | -26.79M | -24.87M | -30.19M | -40.12M | -10.32M |
Net Income | -11.85M | -13.14M | -14.44M | -14.06M | -14.17M | -13.49M | -12.3M | -13.05M | -13.44M | -12.39M | -14.26M | -9.47M | 2.61M | -26.79M | -26.62M | -31.93M | -41.86M | -11.97M |
Selling & General & Admin | 5.28M | 5.7M | 5.79M | 6.05M | 6.27M | 6.12M | 6.2M | 6.15M | 6.55M | 7.37M | 8.76M | 10.49M | 10.8M | 10.97M | 9.31M | 8.54M | 7.55M | 6.32M |
Research & Development | 6.85M | 7.8M | 9.06M | 8.71M | 8.32M | 7.87M | 6.89M | 7.5M | 7.69M | 6.83M | 6.55M | 5M | 3.7M | 2.7M | 2.43M | 2.42M | 2.2M | 2.54M |
Other Expenses | n/a | n/a | n/a | 187K | 549K | 549K | 549K | 362K | 410K | 418K | 419K | 430K | 58K | 30.17M | 30.17M | 30.16M | 30.12M | 2K |
Operating Expenses | 12.13M | 13.5M | 14.86M | 14.77M | 14.95M | 14.35M | 13.46M | 14.01M | 14.65M | 14.61M | 15.72M | 15.9M | 14.5M | 43.79M | 41.85M | 41.07M | 39.87M | 8.86M |
Interest Expense | 8K | 12K | 12K | 13K | 15K | 16K | 204K | 203K | 199K | 201K | 13K | 15K | 37K | 687K | 2.4M | 3.43M | 3.43M | 2.79M |
Selling & Marketing Expenses | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.29M | 13.5M | 14.86M | 14.77M | 14.95M | 14.35M | 13.46M | 14.01M | 14.65M | 14.61M | 15.72M | 15.9M | 14.5M | 43.79M | 41.85M | 41.07M | 39.87M | 8.86M |
Income Tax Expense | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | 26K | 26K | 1.74M | 1.74M | 1.74M | 1.72M |
Shares Outstanding (Basic) | 4.8M | 4.8M | 5.82M | 5.82M | 5.82M | 768.14K | 5.82M | 489.62K | 6.4M | 4.32M | 1.8M | 64.95K | 405.9K | 324.45K | 270.66K | 16.13K | 152.43K | 832.35K |
Shares Outstanding (Diluted) | 4.8M | 4.8M | 8.54M | 5.82M | 5.82M | 12.63M | 9.27M | 489.62K | 427.86K | 287.7K | 1.8M | 64.95K | 405.9K | 324.48K | 270.66K | 242.13K | 176.63K | 237.39K |
EPS (Basic) | -3.93 | -6.67 | -10.8 | -10.74 | -15.8 | -20.41 | -23.95 | -24.93 | -79.05 | -157.67 | -343.94 | -338.49 | 38.01 | -83.71 | 105.85 | 96.79 | -220.42 | -514.65 |
EPS (Diluted) | -3.75 | -6.49 | -10.62 | -10.55 | -15.61 | -20.22 | -23.76 | -24.93 | -79.05 | -73.87 | -79.68 | -74.23 | 20.67 | -156.32 | -159.36 | -181.2 | -222.36 | -50.42 |
EBITDA | -11.89M | -13.13M | -14.42M | -14.05M | -14.16M | -13.47M | -12.26M | -13M | -13.4M | -12.31M | -14.15M | -9.31M | 2.79M | -26.01M | -24.17M | -29.34M | -39.27M | -10.02M |
EBIT | -9.05M | -13.13M | -14.43M | -14.05M | -14.16M | -13.47M | -12.29M | -13.04M | -13.43M | -12.38M | -14.25M | -9.45M | 2.65M | -26.1M | -24.18M | -29.31M | -39.24M | -9.99M |
Depreciation & Amortization | -1K | n/a | n/a | 46.81K | 46.81K | 72.81K | 97.81K | 80K | 125K | 147K | 167K | 185K | 181K | 133K | 88K | 45K | 4K | 3.5K |