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Palisade Bio Inc. (PALI)

NASDAQ: PALI · Real-Time Price · USD

0.70

-0.01 (-1.93%)

At close: Jun 27, 2025, 3:24 PM

Palisade Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.82M	12.43M	12.38M	10.49M	713K	5.11M	5.79M	6.67M	15.19M
Short-Term Investments	n/a	n/a	n/a	n/a	16K	n/a	n/a	5M	5M
Long-Term Investments	n/a	n/a	26K	26K	26K	n/a	298.24K	365.46K	424.24K
Other Long-Term Assets	299K	516K	694K	n/a	1.82M	25.34K	23.96K	13.85K	15.66K
Receivables	24K	148K	1.44M	150K	59K	21.06K	358K	371.59K	63.57K
Inventory	n/a	n/a	-1.44M	-150K	-2.23M	n/a	n/a	n/a	n/a
Other Current Assets	75K	112K	114K	n/a	41K	n/a	n/a	n/a	n/a
Total Current Assets	10.49M	13.33M	14.73M	12.37M	896K	5.65M	6.51M	12.45M	20.9M
Property-Plant & Equipment	87K	208K	310K	112K	280K	242.74K	90.31K	172.89K	269.56K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	668.94K	763.54K	883.46K	990.15K
Total Long-Term Assets	386K	724K	1.03M	138K	2.12M	937.01K	1.18M	1.44M	1.7M
Total Assets	10.88M	14.05M	15.76M	12.51M	3.02M	6.58M	7.68M	13.88M	22.6M
Account Payables	1.1M	698K	1.76M	1.32M	2.54M	824.41K	832.56K	875.07K	2.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-4.5M	n/a	n/a
Short-Term Debt	79K	158K	88K	199K	1.05M	n/a	n/a	n/a	3.71M
Other Current Liabilities	812K	831K	574K	594K	2.74M	124.67K	-756.4K	220.88K	430.74K
Total Current Liabilities	3.24M	2.59M	3.01M	2.5M	8.08M	1.22M	1.05M	1.51M	7.33M
Long-Term Debt	n/a	n/a	n/a	n/a	94K	n/a	535K	n/a	n/a
Other Long-Term Liabilities	152K	63K	61K	2.65M	11.33M	84.59K	48.73K	3.85M	3.94M
Total Long-Term Liabilities	152K	153K	272K	2.65M	11.54M	233.14K	583.73K	3.85M	3.94M
Total Liabilities	3.39M	2.74M	3.28M	5.15M	19.62M	1.46M	1.63M	5.37M	11.27M
Total Debt	169K	369K	404K	199K	1.42M	180.91K	5.04M	n/a	3.71M
Common Stock	27K	93K	30K	143K	28K	38.66K	182.05K	151.6K	110.33K
Retained Earnings	-135.94M	-121.51M	-109.19M	-94.64M	-68.03M	-221.98M	-213.62M	-208.7M	-193.03M
Comprehensive Income	n/a	0.00	n/a	n/a	-734	-6.19K	-413	2.63K	3.9K
Shareholders Equity	7.49M	11.31M	12.48M	7.37M	-16.6M	5.13M	6.05M	8.52M	11.33M
Total Investments	n/a	26K	26K	26K	26K	n/a	298.24K	5.37M	5.42M