Palisade Bio Inc. (PALI)

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0.76

0.02 (3.33%)

At close: Apr 25, 2025, 3:38 PM

0.77

1.30%

Pre-market: Apr 28, 2025, 06:33 AM EDT

Palisade Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.82M	8.04M	11.35M	11.28M	12.43M	15.31M	16.4M	13.3M	12.38M	13.98M	4.98M	6.64M	10.49M	14.1M	12.65M	6.56M	713K	751K	15.83M	-3.6M	3.6M	7.3M	2.28M	4.01M	5.79M	5.74M	7.09M	9.72M	6.67M	9.06M	6.44M	11.68M	15.19M	5.68M	11.13M	7.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21K	26K	n/a	26K	n/a	n/a	16K	n/a	n/a	7.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	5M	5M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	26K	26K	26K	26K	26K	26K	26K	n/a	26K	26K	26K	26K	26K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	299K	350K	462K	513K	602K	541K	592K	643K	694K	772K	n/a	n/a	n/a	n/a	n/a	10.44K	1.84M	-126.63K	n/a	-4.49M	-642.94K	n/a	36.9K	53.35K	322.2K	318.83K	376.29K	352.35K	379.31K	369.89K	416.66K	408.66K	439.9K	463.45K	57.92K	57.69K
Receivables	24K	96K	128K	153K	148K	135K	35K	328K	1.44M	20K	20K	86K	150K	116K	59K	25.26K	59K	53K	16.94K	19.01K	n/a	61.15K	169.91K	237.78K	358K	224.23K	478.72K	137.37K	371.59K	94.75K	5.34K	14.71K	63.57K	64.42K	n/a	n/a
Inventory	n/a	-96K	n/a	n/a	n/a	-135K	-35K	-78K	-1.44M	-20K	-20K	n/a	-150K	n/a	n/a	n/a	-2.23M	n/a	n/a	-433.7K	-21.06K	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	75K	172K	n/a	n/a	112K	75K	1.01M	93K	2.35M	1.17M	263K	82K	26K	n/a	2.01M	860.7K	41K	100K	n/a	n/a	124K	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	710.92K	1.12M
Total Current Assets	10.49M	8.87M	12.24M	11.94M	13.22M	16.27M	17.41M	14.31M	14.73M	15.16M	7.42M	8.26M	12.37M	16.09M	14.72M	8.76M	896K	904K	16.24M	3.6M	3.72M	7.97M	2.71M	4.54M	6.51M	6.51M	7.91M	10.21M	12.45M	14.71M	11.69M	17.17M	20.9M	6.69M	11.84M	8.74M
Property-Plant & Equipment	87K	116K	146K	175K	208K	234K	261K	284K	310K	336K	365K	66K	112K	156K	198K	7.24K	280K	318K	228.69K	247.08K	420K	289.08K	63.44K	75.67K	90.31K	107.15K	128.02K	149.67K	172.89K	196.19K	219.38K	242.81K	269.56K	315.54K	363.19K	336.97K
Goodwill & Intangibles	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	141.64K	n/a	152.63K	630.55K	649.75K	668.94K	688.13K	713.26K	738.4K	763.54K	788.73K	814.02K	839.31K	883.46K	915.46K	945.07K	904.73K	990.15K	984.13K	1.03M	1.07M
Total Long-Term Assets	386K	466K	634K	714K	836K	801K	879K	953K	1.03M	1.11M	391K	92K	138K	182K	224K	159.32K	2.12M	344K	859.25K	-3.6M	446K	977.21K	813.61K	867.43K	1.18M	1.21M	1.32M	1.34M	1.44M	1.48M	1.58M	1.56M	1.7M	1.76M	1.46M	1.46M
Total Assets	10.88M	9.34M	12.87M	12.65M	14.05M	17.07M	18.29M	15.26M	15.76M	16.27M	7.81M	8.35M	12.51M	16.27M	14.95M	8.91M	3.02M	1.25M	17.1M	11.36M	4.17M	8.94M	3.52M	5.41M	7.68M	7.72M	9.23M	11.55M	13.88M	16.19M	13.27M	18.73M	22.6M	8.45M	13.29M	10.2M
Account Payables	1.21M	366K	514K	459K	698K	950K	922K	706K	1.76M	1.73M	1.04M	1.15M	1.32M	1.38M	1.61M	n/a	3.56M	2.15M	542.98K	961.03K	2.05M	1.18M	1.05M	1.08M	832.56K	835.75K	713.07K	1.17M	875.07K	1.48M	2.24M	2.17M	2.34M	2.48M	2.5M	2.63M
Deferred Revenue	n/a	n/a	n/a	-125K	n/a	-616K	-780K	n/a	n/a	-583K	n/a	n/a	-195K	n/a	n/a	-3.86M	755.41K	n/a	n/a	n/a	n/a	-1.58M	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
Short-Term Debt	79K	235K	349K	n/a	121K	117K	411K	n/a	88K	101K	709K	65K	199K	726K	1.32M	147.3K	1.05M	220K	34.25K	126.45K	100K	400.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.53M	3.71M	4.83M	5.91M	4.47M
Other Current Liabilities	722K	449K	1.55M	1.67M	868K	936K	598K	309K	574K	1.49M	936K	515K	594K	564K	570K	593.37K	1.59M	1.78M	n/a	n/a	568K	n/a	19.54K	126.93K	218.6K	348.93K	52.93K	109.27K	220.88K	358.04K	67.99K	349.09K	430.74K	538.35K	204.46K	528.05K
Total Current Liabilities	3.24M	2.68M	2.84M	2.47M	2.59M	2.65M	2.33M	1.31M	3.01M	3.51M	2.86M	1.86M	2.5M	2.92M	3.85M	1.01M	8.08M	4.16M	675.98K	1.19M	2.71M	1.58M	1.07M	1.21M	1.05M	1.18M	766K	1.28M	1.51M	1.83M	2.3M	5.05M	7.33M	7.85M	8.61M	7.62M
Long-Term Debt	n/a	n/a	n/a	n/a	90K	122K	153K	n/a	211K	239K	266K	n/a	n/a	n/a	17K	n/a	94K	437K	128.77K	n/a	148.54K	152.63K	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	2.55M
Other Long-Term Liabilities	152K	47K	62K	63K	-27K	92K	-151K	18K	-150K	-155K	203K	1.69M	2.65M	9.43M	20.51M	171.2K	11.33M	n/a	-66.15K	59.97K	-16.09K	14.31K	487.72K	923.85K	583.73K	2.06M	2.29M	3.66M	3.85M	2.79M	3.27M	3.9M	3.94M	4.38M	3.85M	200.74K
Total Long-Term Liabilities	152K	47K	86K	121K	153K	336K	155K	200K	272K	323K	735K	1.69M	2.65M	9.43M	20.54M	171.2K	11.54M	437K	191.39K	196.37K	281K	319.57K	487.72K	923.85K	583.73K	2.06M	2.29M	3.66M	3.85M	2.79M	3.27M	3.9M	3.94M	4.38M	3.85M	2.75M
Total Liabilities	3.39M	2.73M	2.92M	2.59M	2.74M	2.98M	2.49M	1.51M	3.28M	3.84M	3.6M	3.56M	5.15M	12.35M	24.39M	1.19M	19.62M	4.59M	867.37K	1.38M	3M	1.9M	1.56M	2.13M	1.63M	3.24M	3.06M	4.94M	5.37M	4.62M	5.58M	8.95M	11.27M	12.24M	12.46M	10.37M
Total Debt	169K	357K	503K	183K	369K	498K	677K	291K	404K	692K	975K	65K	199K	726K	1.34M	147.3K	1.42M	657K	163.02K	262.85K	381K	552.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.53M	3.71M	4.83M	5.91M	7.01M
Common Stock	27K	11K	9K	8K	93K	92K	69K	46K	30K	771K	220K	183K	143K	130K	114K	28.83K	28K	102K	172.96K	94.28K	102K	28.18K	10.02K	182.05K	182.05K	152.05K	151.6K	151.6K	151.6K	151.46K	120.13K	117.43K	110.33K	1.15M	1.15M	920.44K
Retained Earnings	-135.94M	-132.6M	-129.11M	-125.03M	-121.51M	-118.53M	-114.92M	-111.53M	-109.19M	-105.18M	-101.19M	-98.85M	-94.64M	-95.72M	-103.8M	-240.53M	-68.03M	-63.78M	-231.5M	-229.55M	-57.7M	-219.94M	-218.17M	-216.74M	-213.62M	-213.3M	-211.47M	-210.85M	-208.7M	-205.38M	-205.25M	-200.6M	-193.03M	-187.64M	-182.42M	-178.56M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-2K	-2K	n/a	n/a	n/a	n/a	n/a	-2K	n/a	n/a	-2.78K	-734	-3.99K	-7.17K	-8.33M	-0.00	-7.67K	-3.17K	-2.16K	-902.26K	630.00	1.14K	2.75K	-821.92K	2.35K	3.35K	3.73K	-724.77K	4.59K	4.57K	1.3K
Shareholders Equity	7.49M	6.61M	9.95M	10.06M	11.31M	14.08M	15.8M	13.75M	12.48M	12.43M	4.21M	4.79M	7.37M	3.92M	-9.44M	7.73M	-16.6M	-3.34M	16.23M	1.17M	1.17M	7.04M	1.96M	3.27M	6.05M	4.48M	6.18M	6.61M	8.52M	11.56M	7.69M	9.78M	11.33M	-3.78M	836.49K	-169.39K
Total Investments	n/a	n/a	26K	26K	26K	26K	26K	26K	26K	n/a	26K	26K	26K	26K	26K	n/a	16K	n/a	n/a	7.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	5M	5M	n/a	n/a	n/a