Palisade Bio Inc. (PALI)
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 Cash Flow 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 |
| -3.34M | -3.49M | -4.08M | -3.53M | -2.97M | -3.6M | -3.39M | -2.34M | -3.72M | -3.99M | -2.34M | -4.21M | 1.07M | 8.09M | -31.75M | -4.03M | -4.24M | -1.84M | -1.85M | -2.38M | -2.86M | -1.76M | -1.44M | -3.11M | -320.32K | -1.83M | -627.05K | -2.15M | -3.32M | -133.78K | -4.65M | -7.57M | -5.4M | -5.22M | -3.85M | -6.61M | |
| n/a | 1K | 1K | 1K | n/a | 1K | 2K | 1K | 2K | n/a | 1K | 1K | 44K | 42K | 1K | 1K | 1K | 1K | 1K | 29.08K | 1K | 36.58K | 37.33K | 39.82K | 25.34K | 46.15K | 46.94K | 67.37K | 55.62K | 53K | 68.38K | 112.2K | 62.43K | 97.58K | 92.03K | 85.47K | |
| 77K | 95K | 362K | 118K | 185K | 202K | 144K | 93K | 86K | 252K | 336K | 358K | 683K | 103K | 536K | 569K | 470K | 664K | 393K | 487K | 628K | 294.6K | 128.78K | 337.97K | 63.81K | 134.7K | 196.74K | 238.84K | 265.82K | 329.75K | 651.95K | 522.44K | 578.77K | 578.82K | 817.07K | 1.47M | |
| 449K | 322K | 221K | -419K | 330K | 310K | 1.15M | -42K | -54K | 17K | 147K | -221K | 424K | -8K | -1.51M | -8K | 9.67M | 13.99M | 12K | 31K | 45K | 4.64M | -1.76M | 3.33M | 5.46M | -2.14M | -1.44M | 8.93M | 10.93M | 12.87M | -2.75M | 12.12M | 13.57M | -4.39M | 2.08M | 1.12M | |
| 145K | -84K | 106K | -463K | 511K | 238K | -83K | -18K | -19K | 46K | -1.39M | 362K | -5.43M | -10.93M | 34.2M | 2.31M | 1.04M | 129K | 466K | 547K | 288K | -5.21M | 1.32M | 3.2M | -1.56M | 1.81M | -359.48K | 2M | 2.65M | -7.06M | 3.3M | 3.94M | -14.06M | 4.46M | -2.74M | 7.45M | |
| n/a | n/a | n/a | n/a | 16K | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.13M | -321K | -38K | 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 | |
| 741K | 342K | 112K | 196K | 22K | 493K | 1.15M | -1.26M | 345K | 1.04M | 147K | -280K | 617K | -8K | -5.58M | 216K | 1.22M | 180K | -41K | 31K | 45K | 4.75M | -1.69M | -2.13M | 135.56K | -1.83M | -1.78M | -2M | -1.94M | 3.49M | -2.74M | -1.45M | 14.74M | -4.39M | 2.11M | -5.89M | |
| -2.38M | -3.13M | -3.5M | -3.18M | -2.75M | -2.66M | -2.2M | -3.53M | -3.31M | -3.04M | -3.25M | -3.76M | -3.06M | -2.75M | -7.72M | -1.25M | -1.55M | -869K | -1.03M | -1.32M | -1.9M | -1.9M | -1.64M | -1.67M | -1.66M | -1.66M | -2.52M | -1.85M | -2.29M | -3.32M | -3.37M | -4.44M | -4.08M | -4.48M | -3.57M | -3.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | -6K | n/a | n/a | n/a | n/a | n/a | -1.71K | n/a | n/a | n/a | -408 | -190 | -9.67K | n/a | -32.84K | n/a | -100.93K | -27.34K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 348K | -348K | 294K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -5M | 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 | 5M | n/a | n/a | 5M | n/a | n/a | n/a | n/a | 7.52M | |
| 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 | -348K | 294K | 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 | n/a | -5.08M | n/a | -32.84K | n/a | n/a | -12.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -10K | n/a | n/a | n/a | 348K | -348K | 294K | -3.84M | -1K | 1K | -6K | n/a | n/a | n/a | n/a | n/a | -1.71K | n/a | n/a | 5M | -408 | -190 | -93.45K | n/a | -5.03M | n/a | -100.93K | 7.49M | |
| -156K | -112K | n/a | -158K | -101K | -152K | -50K | -88K | -266K | -264K | -173K | -87K | -635K | -664K | -274K | 1.24M | 423K | 100K | n/a | n/a | -95K | 369.13K | n/a | n/a | -115.53K | n/a | n/a | n/a | n/a | 312.74K | -2.64M | -1.32M | -1.31M | -842.43K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99K | 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 | 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 | |
| -117K | -68K | -47K | 2.18M | -33K | -15K | -91K | 2.3M | 1.98M | -317K | -16K | n/a | 81K | n/a | 19.74M | -87K | -87K | n/a | 279K | 6.59M | 18K | n/a | -78.85K | -117.02K | n/a | 311.4K | -105.39K | -104.24K | -103.11K | n/a | 11.6K | -11.6K | n/a | n/a | 7.18M | -1.1M | |
| 4.16M | -180K | 3.58M | 2.02M | -134K | 1.57M | 5.31M | 4.44M | 1.71M | 12.04M | 1.59M | -87K | -554K | 4.54M | 19.47M | 1.15M | 1.51M | 100K | 279K | 6.59M | -77K | 6.92M | -78.85K | -117.02K | 1.71M | 311.4K | -105.39K | -104.24K | -103.11K | 5.95M | -1.77M | 921.7K | 18.63M | -977.67K | 7.18M | -1.1M | |
| 1.78M | -3.31M | 77K | -1.16M | -2.88M | -1.09M | 3.11M | 914K | -1.6M | 9.01M | -1.66M | -3.85M | -3.61M | 1.45M | 12.04M | -98K | -38K | -768K | -759K | -1.32M | -3.68M | 5.02M | -1.72M | -1.78M | 50.18K | -1.36M | -2.63M | 3.05M | -2.39M | 2.62M | -5.24M | -3.51M | 9.52M | -5.45M | 3.51M | 2.9M | |
| -2.38M | -3.13M | -3.5M | -3.18M | -2.75M | -2.66M | -2.2M | -3.53M | -3.32M | -3.04M | -3.25M | -3.76M | -3.06M | -2.75M | -7.72M | -1.25M | -1.55M | -868K | -1.04M | -1.32M | -1.9M | -1.9M | -1.64M | -1.67M | -1.66M | -1.66M | -2.52M | -1.85M | -2.29M | -3.32M | -3.38M | -4.44M | -4.11M | -4.48M | -3.67M | -3.52M |