Palisade Bio Inc.
1.73
-0.02 (-1.14%)
At close: Jan 15, 2025, 1:16 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 12.43M 12.38M 10.49M 713.00K 5.11M 5.79M 6.67M 15.19M 4.72M 12.52M 16.85M 7.44M 2.35M 9.26M 2.31M 4.90M 7.40M 1.81M 526.38K
Short-Term Investments n/a n/a n/a 16.00K n/a n/a 5.00M 5.00M 7.52M 15.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 26.00K 26.00K 26.00K n/a 298.24K 365.46K 424.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 516.00K 694.00K n/a 1.82M 25.34K 23.96K 13.85K 15.66K 71.80K 147.86K 425.75K 59.57K 75.39K 60.88K 55.72K 52.97K 43.27K 35.94K -1
Receivables 148.00K 1.44M 150.00K 59.00K 21.06K 358.00K 371.59K 63.57K 37.32K 225.52K 10.00K 3.33K 234.38K n/a n/a n/a n/a n/a n/a
Inventory n/a -1.44M -150.00K -2.23M 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 n/a
Other Current Assets 748.00K 912.00K 861.00K 124.00K 510.90K 363.29K 402.27K 646.20K 1.16M 274.11K 1.02M 205.65K 430.36K 569.01K 143.60K 136.29K 130.72K 38.89K n/a
Total Current Assets 13.33M 14.73M 12.37M 896.00K 5.65M 6.51M 12.45M 20.90M 13.43M 28.16M 17.62M 7.65M 3.02M 9.83M 2.45M 5.04M 7.53M 1.85M 526.38K
Property-Plant & Equipment 208.00K 310.00K 112.00K 280.00K 242.74K 90.31K 172.89K 269.56K 343.20K 301.26K 230.97K 230.40K 292.19K 200.08K 196.75K 163.93K 136.92K 32.52K 29.14K
Goodwill & Intangibles n/a n/a n/a n/a 668.94K 763.54K 883.46K 990.15K 1.10M 1.23M 1.14M 807.36K 701.85K 500.15K 301.56K 212.26K 111.41K 18.24K 14.33K
Total Long-Term Assets 724.00K 1.03M 138.00K 2.12M 937.01K 1.18M 1.44M 1.70M 1.52M 1.68M 1.79M 1.10M 1.07M 761.11K 554.03K 429.17K 291.60K 86.69K 43.46K
Total Assets 14.05M 15.76M 12.51M 3.02M 6.58M 7.68M 13.88M 22.60M 14.95M 29.84M 19.41M 8.75M 4.09M 10.59M 3.01M 5.47M 7.83M 1.93M 569.85K
Account Payables 698.00K 1.76M 1.32M 2.54M 824.41K 832.56K 875.07K 2.34M 1.46M n/a 1.20M 1.20M n/a n/a n/a n/a 1.02M 351.96K 683.80K
Deferred Revenue n/a n/a n/a n/a n/a -4.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -359.78K n/a
Short-Term Debt 279.00K 193.00K 311.00K 1.22M 140.00K n/a n/a 3.71M 4.63M 730.01K 2.76M n/a n/a n/a n/a n/a n/a 7.82K 125.20K
Other Current Liabilities 1.61M 1.06M 862.00K 4.33M 260.35K 218.60K 639.50K 1.28M 334.90K 3.28M 1.98M 556.64K 2.43M 2.74M 1.56M 1.27M n/a n/a 192.62K
Total Current Liabilities 2.59M 3.01M 2.50M 8.08M 1.22M 1.05M 1.51M 7.33M 6.43M 4.01M 5.94M 1.76M 2.43M 2.74M 1.56M 1.27M 1.02M 359.78K 1.00M
Long-Term Debt 90.00K 211.00K n/a 206.00K 148.54K 535.00K n/a n/a 3.38M 8.06M 4.93M n/a n/a n/a n/a n/a n/a 20.58K 28.39K
Other Long-Term Liabilities 63.00K 61.00K 2.65M 11.33M 84.59K 48.73K 3.85M 3.94M 174.14K 59.57K 125.00K n/a n/a n/a 6.46M n/a n/a n/a -1
Total Long-Term Liabilities 153.00K 272.00K 2.65M 11.54M 233.14K 583.73K 3.85M 3.94M 3.56M 8.12M 5.06M 21.14K n/a n/a 6.46M n/a n/a 20.58K 28.39K
Total Liabilities 2.74M 3.28M 5.15M 19.62M 1.46M 1.63M 5.37M 11.27M 9.98M 12.12M 11.00M 1.78M 2.43M 2.74M 8.02M 1.27M 1.02M 380.36K 1.03M
Total Debt 369.00K 404.00K 199.00K 1.42M 180.91K 5.04M n/a 3.71M 7.93M 8.79M 7.70M n/a n/a n/a n/a n/a n/a 28.39K 153.60K
Common Stock 93.00K 30.00K 143.00K 28.00K 38.66K 182.05K 151.60K 110.33K 70.77K 877.90K 778.86K 681.89K 486.82K 468.98K 357.44K 337.51K 314.11K 260.12K 206.08K
Retained Earnings -121.51M -109.19M -94.64M -68.03M -221.98M -213.62M -208.70M -193.03M -171.96M -151.05M -128.43M -108.59M -98.47M -85.95M -67.57M -57.49M -45.66M -38.59M -35.45M
Comprehensive Income 0.00 n/a n/a -734 -6.19K -413 2.63K 3.90K 3.07K -483.23K -346.13K -423.64K -322.63K -218.32K -145.33K -89.78K -40.08K -1.18M 113.00K
Shareholders Equity 11.31M 12.48M 7.37M -16.60M 5.13M 6.05M 8.52M 11.33M 4.97M 17.72M 8.42M 6.97M 1.66M 7.85M -5.02M 4.20M 6.81M 1.55M -460.17K
Total Investments 26.00K 26.00K 26.00K 26.00K n/a 298.24K 5.37M 5.42M 7.52M 15.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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