Palisade Bio Inc. (PALI)

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0.64

-0.03 (-4.13%)

At close: Apr 03, 2025, 3:55 PM

0.67

3.56%

After-hours: Apr 03, 2025, 07:45 PM EDT

Palisade Bio Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	9.82M	12.43M	12.38M	10.49M	713K	5.11M	5.79M	6.67M	15.19M	4.72M	12.52M	16.85M	7.44M	2.35M	9.26M	2.31M	4.9M	7.4M	1.81M	526.38K
Short-Term Investments	n/a	n/a	n/a	n/a	16K	n/a	n/a	5M	5M	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	n/a	26K	26K	26K	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	299K	516K	694K	n/a	1.82M	25.34K	23.96K	13.85K	15.66K	71.8K	147.86K	425.75K	59.57K	75.39K	60.88K	55.72K	52.97K	43.27K	35.94K	-1
Receivables	24K	148K	1.44M	150K	59K	21.06K	358K	371.59K	63.57K	37.32K	225.52K	10K	3.33K	234.38K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.44M	-150K	-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	673K	112K	114K	n/a	41K	n/a	n/a	n/a	n/a	n/a	n/a	763.07K	n/a	n/a	322.13K	n/a	n/a	n/a	6.04K	n/a
Total Current Assets	10.49M	13.33M	14.73M	12.37M	896K	5.65M	6.51M	12.45M	20.9M	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	87K	208K	310K	112K	280K	242.74K	90.31K	172.89K	269.56K	343.2K	301.26K	230.97K	230.4K	292.19K	200.08K	196.75K	163.93K	136.92K	32.52K	29.14K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	668.94K	763.54K	883.46K	990.15K	1.1M	1.23M	1.14M	807.36K	701.85K	500.15K	301.56K	212.26K	111.41K	18.24K	14.33K
Total Long-Term Assets	386K	724K	1.03M	138K	2.12M	937.01K	1.18M	1.44M	1.7M	1.52M	1.68M	1.79M	1.1M	1.07M	761.11K	554.03K	429.17K	291.6K	86.69K	43.46K
Total Assets	10.88M	14.05M	15.76M	12.51M	3.02M	6.58M	7.68M	13.88M	22.6M	14.95M	29.84M	19.41M	8.75M	4.09M	10.59M	3.01M	5.47M	7.83M	1.93M	569.85K
Account Payables	1.1M	698K	1.76M	1.32M	2.54M	824.41K	832.56K	875.07K	2.34M	1.46M	n/a	1.2M	1.2M	n/a	n/a	n/a	n/a	1.02M	351.96K	683.8K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-4.5M	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	90K	158K	88K	199K	1.05M	n/a	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	125.2K
Other Current Liabilities	910K	831K	574K	594K	2.74M	124.67K	-756.4K	220.88K	430.74K	173.54K	2.63M	1.51M	90.78K	n/a	1.25M	n/a	n/a	n/a	n/a	192.62K
Total Current Liabilities	3.24M	2.59M	3.01M	2.5M	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	1M
Long-Term Debt	n/a	n/a	n/a	n/a	94K	n/a	535K	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	152K	63K	61K	2.65M	11.33M	84.59K	48.73K	3.85M	3.94M	174.14K	59.57K	125K	n/a	n/a	n/a	6.46M	n/a	n/a	n/a	-1
Total Long-Term Liabilities	152K	153K	272K	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	3.39M	2.74M	3.28M	5.15M	19.62M	1.46M	1.63M	5.37M	11.27M	9.98M	12.12M	11M	1.78M	2.43M	2.74M	8.02M	1.27M	1.02M	380.36K	1.03M
Total Debt	90K	369K	404K	199K	1.42M	180.91K	5.04M	n/a	3.71M	7.93M	8.79M	7.7M	n/a	n/a	n/a	n/a	n/a	n/a	28.39K	153.6K
Common Stock	27K	93K	30K	143K	28K	38.66K	182.05K	151.6K	110.33K	70.77K	877.9K	778.86K	681.89K	486.82K	468.98K	357.44K	337.51K	314.11K	260.12K	206.08K
Retained Earnings	-135.94M	-121.51M	-109.19M	-94.64M	-68.03M	-221.98M	-213.62M	-208.7M	-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	n/a	0.00	n/a	n/a	-734	-6.19K	-413	2.63K	3.9K	3.07K	-483.23K	-346.13K	-423.64K	-322.63K	-218.32K	-145.33K	-89.78K	-40.08K	-1.18M	113K
Shareholders Equity	7.49M	11.31M	12.48M	7.37M	-16.6M	5.13M	6.05M	8.52M	11.33M	4.97M	17.72M	8.42M	6.97M	1.66M	7.85M	-5.02M	4.2M	6.81M	1.55M	-460.17K
Total Investments	n/a	26K	26K	26K	26K	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