Palisade Bio Inc. (PALI)
NASDAQ: PALI
· Real-Time Price · USD
0.81
-0.00 (-0.61%)
At close: Aug 15, 2025, 3:58 PM
0.77
-4.78%
After-hours: Aug 15, 2025, 05:52 PM EDT
Palisade Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.42M | 7.23M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | n/a | 26K | 26K | 26K | 26K | 26K | n/a |
Other Long-Term Assets | 197K | 222K | 273K | 324K | 462K | 513K | 602K | 541K | 592K | 643K | 694K | 772K | n/a | n/a | n/a | n/a | n/a | 10.44K |
Receivables | n/a | 78K | 24K | 96K | 128K | 153K | 148K | 135K | 35K | 328K | 1.44M | 20K | 20K | 86K | 150K | 116K | 59K | 25.26K |
Inventory | n/a | n/a | 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 |
Other Current Assets | 1.03M | 75K | 87K | 172K | n/a | n/a | 112K | 75K | 1.01M | 93K | 2.35M | 1.17M | 263K | 82K | 26K | n/a | 2.01M | 860.7K |
Total Current Assets | 6.45M | 7.89M | 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 |
Property-Plant & Equipment | 23K | 55K | 87K | 116K | 146K | 175K | 208K | 234K | 261K | 284K | 310K | 336K | 365K | 66K | 112K | 156K | 198K | 7.24K |
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 | n/a | n/a | 141.64K |
Total Long-Term Assets | 220K | 303K | 386K | 466K | 634K | 714K | 836K | 801K | 879K | 953K | 1.03M | 1.11M | 391K | 92K | 138K | 182K | 224K | 159.32K |
Total Assets | 6.67M | 8.19M | 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 |
Account Payables | 1.37M | 942K | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 24K | n/a | 79K | 235K | 349K | n/a | 121K | 117K | 411K | n/a | 88K | 101K | 709K | 65K | 199K | 726K | 1.32M | 147.3K |
Other Current Liabilities | 3.95M | 118K | 722K | 567K | 1.55M | 1.67M | 868K | 936K | 598K | 309K | 574K | 1.49M | 936K | 515K | 594K | 564K | 570K | 593.37K |
Total Current Liabilities | 3.97M | 2.78M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 77K | 82K | 152K | 47K | 62K | 63K | -27K | 92K | -151K | 18K | -150K | -155K | 203K | 1.69M | 2.65M | 9.43M | 20.51M | 171.2K |
Total Long-Term Liabilities | 77K | 82K | 152K | 47K | 86K | 121K | 153K | 336K | 155K | 200K | 272K | 323K | 735K | 1.69M | 2.65M | 9.43M | 20.54M | 171.2K |
Total Liabilities | 4.05M | 2.86M | 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 |
Total Debt | 24K | 58K | 169K | 357K | 503K | 183K | 369K | 498K | 677K | 291K | 404K | 692K | 975K | 65K | 199K | 726K | 1.34M | 147.3K |
Common Stock | 48K | 43K | 27K | 11K | 9K | 8K | 93K | 92K | 69K | 46K | 30K | 771K | 220K | 183K | 143K | 130K | 114K | 28.83K |
Retained Earnings | -140.96M | -138.17M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 2.62M | 5.33M | 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 |
Total Investments | n/a | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | n/a | 26K | 26K | 26K | 26K | 26K | n/a |