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Palisade Bio Inc. (PALI)

NASDAQ: PALI · Real-Time Price · USD

0.81

-0.00 (-0.61%)

At close: Aug 15, 2025, 12:39 PM

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
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