Palisade Bio Inc.
(PALI)
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At close: undefined
1.59
-10.42%
Pre-market Dec 16, 2024, 08:00 AM EST
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 |
| 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 |
| Short-Term Investments | - | - | - | 16.00K | - | - | 5.00M | 5.00M | 7.52M | 15.01M | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 26.00K | 26.00K | 26.00K | - | 298.24K | 365.46K | 424.24K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 516.00K | 694.00K | - | 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 |
| 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 | - | - | - | - | - |
| Inventory | - | -1.44M | -150.00K | -2.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| 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 |
| 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 |
| Goodwill & Intangibles | - | - | - | - | 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 |
| 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 |
| 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 |
| Account Payables | 698.00K | 1.76M | 1.32M | 2.54M | 824.41K | 832.56K | 875.07K | 2.34M | 1.46M | - | 1.20M | 1.20M | - | - | - | - | 1.02M | 351.96K |
| Deferred Revenue | - | - | - | - | - | -4.50M | - | - | - | - | - | - | - | - | - | - | - | -359.78K |
| Short-Term Debt | 279.00K | 193.00K | 311.00K | 1.22M | 140.00K | - | - | 3.71M | 4.63M | 730.01K | 2.76M | - | - | - | - | - | - | 7.82K |
| 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 | - | - |
| 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 |
| Long-Term Debt | 90.00K | 211.00K | - | 206.00K | 148.54K | 535.00K | - | - | 3.38M | 8.06M | 4.93M | - | - | - | - | - | - | 20.58K |
| 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 | - | - | - | 6.46M | - | - | - |
| 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 | - | - | 6.46M | - | - | 20.58K |
| 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 |
| Total Debt | 369.00K | 404.00K | 199.00K | 1.42M | 180.91K | 5.04M | - | 3.71M | 7.93M | 8.79M | 7.70M | - | - | - | - | - | - | 28.39K |
| 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 |
| 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 |
| Comprehensive Income | - | - | - | -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 |
| 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 |
| Total Investments | 26.00K | 26.00K | 26.00K | 26.00K | - | 298.24K | 5.37M | 5.42M | 7.52M | 15.01M | - | - | - | - | - | - | - | - |