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 |
| -14.44M | -14.06M | -14.17M | -13.49M | -12.3M | -13.05M | -13.44M | -12.39M | -14.26M | -9.47M | 2.61M | -26.79M | -26.62M | -31.93M | -41.86M | -11.97M | -10.32M | -8.94M | -8.86M | -8.44M | -9.17M | -6.63M | -6.7M | -5.89M | -4.92M | -7.92M | -6.22M | -10.25M | -15.67M | -17.75M | -22.83M | -22.04M | -21.07M | -20.44M | -20.86M | -22.46M | |
| 3K | 3K | 3K | 4K | 4K | 6K | 5K | 4K | 4K | 46K | 88K | 88K | 88K | 45K | 4K | 4K | 32.08K | 32.08K | 67.66K | 103.99K | 114.73K | 139.07K | 148.64K | 158.25K | 185.8K | 216.08K | 222.93K | 244.38K | 289.21K | 296.02K | 340.6K | 364.25K | 337.51K | 365.14K | 355.58K | 347.15K | |
| 652K | 760K | 867K | 649K | 624K | 525K | 575K | 767K | 1.03M | 1.63M | 1.48M | 1.68M | 1.89M | 1.68M | 2.24M | 2.1M | 2.01M | 2.17M | 1.8M | 1.54M | 1.39M | 825.15K | 665.25K | 733.21K | 634.08K | 836.09K | 1.03M | 1.49M | 1.77M | 2.08M | 2.33M | 2.5M | 3.45M | 3.7M | 3.92M | 3.73M | |
| 573K | 454K | 442K | 1.37M | 1.75M | 1.36M | 1.07M | 68K | -111K | 367K | 342K | -1.31M | -1.1M | 8.15M | 22.15M | 23.67M | 23.71M | 14.08M | 4.73M | 2.96M | 6.25M | 11.67M | 4.88M | 5.2M | 10.8M | 16.28M | 31.3M | 29.99M | 33.18M | 35.82M | 18.56M | 23.39M | 12.38M | 5.81M | 3.48M | -4.59M | |
| -296K | 70K | 392K | 203K | 648K | 118K | -74K | -1.38M | -1M | -6.41M | -17.38M | 18.21M | 20.16M | 26.63M | 37.69M | 3.95M | 2.18M | 1.43M | -3.91M | -3.06M | -407.48K | -2.26M | 4.77M | 3.09M | 1.89M | 6.1M | -2.78M | 882.86K | 2.83M | -13.88M | -2.36M | -8.4M | -4.89M | 14.2M | 15.7M | 24.38M | |
| n/a | 16K | 16K | n/a | n/a | -16K | -16K | n/a | n/a | n/a | n/a | -5.13M | -5.45M | -5.49M | -5.49M | -359K | -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 | |
| 1.39M | 672K | 823K | 1.86M | 400K | 723K | 1.27M | 268K | 1.25M | 1.52M | 476K | -5.25M | -4.76M | -4.15M | -3.96M | 1.58M | 1.39M | 215K | 4.78M | 3.13M | 972.7K | 1.06M | -5.51M | -5.6M | -5.48M | -7.55M | -2.23M | -3.2M | -2.64M | 14.04M | 6.16M | 11.01M | 6.57M | -13.26M | -15.59M | -23.7M | |
| -12.19M | -12.56M | -12.09M | -10.79M | -11.13M | -11.69M | -12.07M | -13.12M | -13.36M | -13.11M | -12.81M | -17.29M | -14.77M | -13.27M | -11.39M | -4.7M | -4.77M | -5.12M | -6.15M | -6.76M | -7.1M | -6.86M | -6.63M | -7.51M | -7.69M | -8.32M | -9.98M | -10.83M | -13.42M | -15.21M | -16.36M | -16.56M | -15.62M | -15.44M | -16.47M | -17.7M | |
| n/a | n/a | n/a | -4K | -4K | -14K | -14K | -10K | -10K | n/a | n/a | n/a | n/a | -1K | n/a | -6K | -6K | -5K | -6K | n/a | n/a | -1.71K | -1.71K | -1.71K | -1.71K | -408 | -598 | -10.27K | -10.27K | -42.71K | -42.52K | -133.77K | -161.11K | -182.22K | -205.6K | -197.59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 348K | n/a | 294K | 294K | -54K | 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 | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -2.5M | 7.51M | 7.51M | |
| 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 | 5M | 5M | 10M | 5M | 5M | 5M | n/a | 7.52M | 7.52M | 7.52M | 7.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54K | -294K | n/a | n/a | -54K | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | -83.77K | -83.77K | -5.12M | -5.12M | -32.84K | -45.59K | -18.64K | -18.64K | -18.64K | |
| n/a | n/a | n/a | -4K | -4K | -14K | -14K | -10K | -10K | 348K | n/a | 294K | -3.55M | -3.9M | -3.55M | -3.85M | -6K | -5K | -6K | n/a | n/a | -1.71K | -1.71K | -1.71K | 5M | 5M | 5M | 4.91M | -94.05K | -5.13M | -5.13M | -5.13M | 2.36M | 4.84M | 14.83M | 14.83M | |
| -426K | -371K | -411K | -461K | -391K | -556K | -668K | -791K | -790K | -1.16M | -1.56M | -1.66M | -334K | 724K | 1.49M | 1.76M | 523K | 5K | 274.13K | 274.13K | 274.13K | 253.6K | -115.53K | -115.53K | -115.53K | n/a | 312.74K | -2.33M | -3.64M | -4.95M | -6.11M | -3.47M | -2.15M | -842.43K | n/a | n/a | |
| n/a | 17K | 17K | 17K | 17K | n/a | n/a | n/a | n/a | -99K | -99K | -99K | -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 | |
| 1.95M | 2.03M | 2.09M | 2.04M | 2.16M | 4.17M | 3.87M | 3.94M | 1.65M | -252K | 65K | 19.82M | 19.73M | 19.57M | 19.57M | 105K | 6.79M | 6.89M | 6.89M | 6.53M | -177.87K | -195.87K | 115.53K | 88.99K | 101.76K | -1.35K | -312.74K | -195.76K | -103.11K | n/a | n/a | 7.17M | 6.08M | 4.12M | 4.12M | -3.1M | |
| 9.58M | 5.29M | 7.04M | 8.77M | 11.19M | 13.03M | 23.51M | 19.79M | 15.26M | 12.99M | 5.49M | 23.37M | 24.61M | 26.67M | 22.23M | 3.04M | 8.48M | 6.9M | 13.72M | 13.36M | 6.65M | 8.44M | 1.83M | 1.8M | 1.81M | -1.35K | 5.63M | 3.96M | 4.99M | 23.73M | 16.8M | 25.76M | 23.74M | 3.15M | 4.12M | -3.1M | |
| -2.61M | -7.27M | -5.05M | -2.02M | 49K | 1.33M | 11.42M | 6.65M | 1.89M | -119K | -7.67M | 6.03M | 9.78M | 13.35M | 11.13M | -1.66M | -2.88M | -6.52M | -736.42K | -1.7M | -2.16M | 1.56M | -4.81M | -5.72M | -887.83K | -3.33M | 650.35K | -1.96M | -8.52M | 3.39M | -4.69M | 4.06M | 10.48M | -7.45M | 2.48M | -5.97M | |
| -12.19M | -12.56M | -12.09M | -10.79M | -11.14M | -11.71M | -12.09M | -13.13M | -13.37M | -13.11M | -12.81M | -17.29M | -14.77M | -13.27M | -11.39M | -4.71M | -4.77M | -5.12M | -6.15M | -6.76M | -7.1M | -6.87M | -6.63M | -7.51M | -7.69M | -8.32M | -9.98M | -10.84M | -13.43M | -15.25M | -16.41M | -16.7M | -15.78M | -15.62M | -16.67M | -17.9M |