Palisade Bio Inc. (PALI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Palisade Bio Inc.

NASDAQ: PALI · Real-Time Price · USD
0.90
0.13 (16.43%)
At close: Sep 26, 2025, 3:59 PM
0.86
-4.70%
After-hours: Sep 26, 2025, 07:23 PM EDT

Palisade Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.82M 12.43M 12.38M 10.49M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
26K n/a 26K 26K
Other Long-Term Assets
273K 516K 694K n/a
Receivables
24K 148K 1.44M 150K
Inventory
n/a n/a -1.44M -150K
Other Current Assets
87K 112K 114K n/a
Total Current Assets
10.49M 13.33M 14.73M 12.37M
Property-Plant & Equipment
87K 208K 310K 112K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
386K 724K 1.03M 138K
Total Assets
10.88M 14.05M 15.76M 12.51M
Account Payables
1.1M 698K 1.76M 1.32M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
79K 158K 88K 199K
Other Current Liabilities
n/a 831K 574K 594K
Total Current Liabilities
3.24M 2.59M 3.01M 2.5M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
152K 63K 61K 2.65M
Total Long-Term Liabilities
152K 153K 272K 2.65M
Total Liabilities
3.39M 2.74M 3.28M 5.15M
Total Debt
169K 369K 404K 199K
Book Value
7.49M 11.31M 12.48M 7.37M
Book Value Per Share
5.29 1.65 14.18 39.56
Common Stock
27K 93K 30K 143K
Retained Earnings
-135.94M -121.51M -109.19M -94.64M
Comprehensive Income
n/a 0.00 n/a n/a
Shareholders Equity
7.49M 11.31M 12.48M 7.37M
Total Investments
26K 26K 26K 26K