Palisade Bio Inc. (PALI)
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 Cash Flow Statement
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 |
| -14.44M | -12.3M | -14.26M | -26.62M | -10.32M | -8.35M | -4.92M | -15.67M | -21.07M | -20.9M | -22.63M | -19.83M | -10.12M | -12.52M | -18.39M | -10.36M | -11.83M | -6.17M | -3.15M | -1.65M | |
| 3K | 4K | 3K | 2K | 3K | 143.86K | 185.8K | 289.21K | 337.51K | 345.46K | 348.63K | 244.72K | 211.14K | 187.05K | 130.75K | 88.66K | 65.76K | 32.06K | 51.92K | 53.58K | |
| 652K | 624K | 1.03M | 1.89M | 2.01M | 3.33M | 1.09M | 1.77M | 3.45M | 2.95M | 4.32M | 2.33M | 1.61M | n/a | 5.24M | 4.56M | 4.63M | 1.58M | 359.93K | n/a | |
| 573K | 892K | 851K | -2.36M | 2.39M | -48.97K | -380.7K | -381.71K | 1.08M | -1.34M | 11.09M | 11.68M | 5.9M | -6.5M | 5.99M | -3.13M | -2.99M | 4.37M | -267.45K | -10K | |
| 199K | 139K | -1.39M | 34.77M | 1.19M | 774.29K | -2.29M | 6.47M | 3.86M | 5.37M | -6.22M | 877.59K | -5.48M | 7.4M | -3.17M | 3.46M | 3.02M | -2.89M | 359.93K | 841.32K | |
| n/a | n/a | n/a | -20.07M | -38K | -3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | -359.93K | n/a | |
| 1.39M | 400K | 1.25M | -4.76M | 2.39M | 208.28K | -336.88K | -2.15M | 1.51M | -2.2M | 12.47M | 5.79M | 5.31M | -6.5M | 6.2M | -2.88M | -2.74M | 5.03M | -599.29K | 28.03K | |
| -12.19M | -11.13M | -13.36M | -14.77M | -4.77M | -7.26M | -7.69M | -13.42M | -15.62M | -18.93M | -11.71M | -10.59M | -8.48M | -8.1M | -9.98M | -5.14M | -6.86M | -4M | -3.33M | -728.59K | |
| n/a | -4K | -10K | n/a | -6K | n/a | -1.71K | -94.05K | -161.11K | -243.58K | -556.35K | -537.05K | -254.86K | -480.85K | -332.68K | -210.78K | -193.63K | -229.63K | -59.21K | -18.34K | |
| n/a | n/a | n/a | -54K | n/a | n/a | n/a | 82.64K | 63.03K | 67.31K | 348.45K | 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 | -5M | -5M | -7.52M | -25.01M | 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 | 5M | 5M | 7.52M | 15.01M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -54K | n/a | n/a | n/a | -82.64K | -63.03K | -67.31K | -348.45K | -411.69K | -215.64K | -480.85K | -256.35K | -122.41K | -116.92K | -95.72K | -5.57K | n/a | |
| n/a | -4K | -10K | -54K | -6K | 3.92M | 5M | -94.05K | 2.36M | 7.25M | -15.56M | -537.05K | -254.86K | -480.85K | -332.68K | -210.78K | -193.63K | -229.63K | -59.21K | -18.34K | |
| -426K | -391K | -790K | -183K | 802K | 36.43K | -13.77K | -3.75M | -4.38M | -1.27M | 2.11M | 7.37M | -65.09K | n/a | n/a | n/a | n/a | -28.34K | -125.2K | -1.75K | |
| 11K | 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 | 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 | |
| 1.57M | 2.16M | 1.65M | -317K | -87K | 6.55M | n/a | n/a | n/a | -847.05K | -426.21K | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.58M | 11.19M | 15.26M | 24.61M | 1.89M | 6.59M | 1.81M | 4.99M | 23.74M | 3.89M | 22.94M | 20.52M | 13.82M | 1.67M | 17.27M | 2.76M | 4.55M | 9.83M | 4.67M | 1.23M | |
| -2.61M | 49K | 1.89M | 9.78M | -2.88M | -672.19K | -887.83K | -8.52M | 10.48M | -7.8M | -4.33M | 9.4M | 5.09M | -6.91M | 6.95M | -2.59M | -2.5M | 5.6M | 1.28M | n/a | |
| -12.19M | -11.14M | -13.37M | -14.77M | -4.77M | -7.26M | -7.69M | -13.51M | -15.78M | -19.18M | -12.26M | -11.13M | -8.73M | -8.58M | -10.31M | -5.36M | -7.05M | -4.23M | -3.39M | -746.93K |