PALI NASDAQ
Palisade Bio, Inc.
1W: -0.7%
1M: -27.6%
3M: -29.4%
YTD: -42.4%
1Y: +9.9%
3Y: -81.9%
5Y: -99.9%
$1.44
+0.01 (+0.70%)
Weekly Expected Move ±12.4%
$1
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$134M
+1134.8% ▲
5Y CAGR: +113.6%
Total Liabilities
$5M
+46.5% ▲
5Y CAGR: -13.3%
Shareholders Equity
$129M
+1626.9% ▲
Cash & Investments
$133M
+1258.2% ▲
5Y CAGR: +183.4%
Total Debt
$71K
-58.0% ▼
5Y CAGR: -45.1%
Net Debt
-$133M
-1281.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $12M | $12M | $10M | $133M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $12M | $12M | $10M | $133M |
| Net Receivables | $150K | $1M | $148K | $24K | $264K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $114K | $112K | $87K | $572K |
| Total Current Assets | $12M | $15M | $13M | $10M | $134M |
| Property, Plant & Equip. | $112K | $310K | $208K | $87K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $26K | $0 | $26K | $55K |
| Other Non-Current Assets | $894K | $694K | $516K | $273K | $68K |
| Total Non-Current Assets | $1M | $1M | $724K | $386K | $123K |
| Total Assets | $13M | $16M | $14M | $11M | $134M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $698K | $1M | $767K |
| Short-Term Debt | $87K | $88K | $158K | $79K | $71K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $511K | $574K | $831K | $0 | $4M |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $61K | $63K | $152K | $328K |
| Total Non-Current Liabilities | $3M | $272K | $153K | $152K | $328K |
| Total Liabilities | $5M | $3M | $3M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $3K | $30K | $93K | $27K | $2M |
| Retained Earnings | -$95M | -$109M | -$122M | -$136M | -$153M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $12M | $11M | $7M | $129M |
| Total Liabilities & Equity | $13M | $16M | $14M | $11M | $134M |
| — Key Metrics — | |||||
| Total Debt | $199K | $404K | $369K | $169K | $71K |
| Net Debt | -$10M | -$12M | -$12M | -$10M | -$133M |
| Total Investments | $0 | $26K | $0 | $26K | $55K |