Palisade Bio Inc
NASDAQ:PALI
Palisade Bio Inc
NASDAQ:PALI
Price:
1.76
USD
4.14%
Market Cap:
$262.2m
Balance Sheet
Balance Sheet Decomposition
Palisade Bio Inc
Palisade Bio Inc
Balance Sheet Decomposition is not available for
Palisade Bio Inc
Palisade Bio Inc
Balance Sheet
Palisade Bio Inc
Palisade Bio Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
7
|
5
|
2
|
9
|
2
|
7
|
17
|
13
|
5
|
15
|
7
|
6
|
5
|
11
|
10
|
12
|
12
|
10
|
|
| Cash Equivalents |
0
|
1
|
2
|
7
|
5
|
2
|
9
|
2
|
7
|
17
|
13
|
5
|
15
|
7
|
6
|
5
|
11
|
10
|
12
|
12
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
1
|
2
|
8
|
5
|
2
|
10
|
3
|
8
|
18
|
28
|
13
|
21
|
12
|
7
|
6
|
13
|
12
|
15
|
13
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Assets |
0
N/A
|
1
+391%
|
2
+239%
|
8
+305%
|
5
-30%
|
3
-45%
|
11
+252%
|
4
-61%
|
9
+114%
|
19
+122%
|
30
+54%
|
15
-50%
|
23
+51%
|
14
-39%
|
8
-45%
|
7
-14%
|
13
+98%
|
13
-4%
|
16
+26%
|
14
-11%
|
11
-23%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
6
|
4
|
6
|
7
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-3%
|
0
-63%
|
1
+167%
|
1
+24%
|
8
+534%
|
3
-66%
|
2
-11%
|
2
-27%
|
11
+519%
|
12
+10%
|
10
-18%
|
11
+13%
|
5
-52%
|
2
-70%
|
1
-11%
|
3
+125%
|
5
+57%
|
3
-36%
|
3
-17%
|
3
+24%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
35
|
39
|
46
|
57
|
68
|
86
|
98
|
109
|
128
|
151
|
172
|
193
|
209
|
214
|
222
|
238
|
95
|
109
|
122
|
136
|
|
| Additional Paid In Capital |
33
|
35
|
40
|
52
|
61
|
62
|
93
|
100
|
115
|
136
|
168
|
176
|
204
|
217
|
219
|
227
|
248
|
102
|
122
|
133
|
143
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
+51%
|
2
N/A
|
7
+339%
|
4
-38%
|
5
N/A
|
8
N/A
|
2
-79%
|
7
+320%
|
8
+21%
|
18
+110%
|
5
-72%
|
11
+128%
|
9
-25%
|
6
-29%
|
5
-15%
|
10
+91%
|
7
-25%
|
12
+69%
|
11
-9%
|
7
-34%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+391%
|
2
+239%
|
8
+305%
|
5
-30%
|
3
-45%
|
11
+252%
|
4
-61%
|
9
+114%
|
19
+122%
|
30
+54%
|
15
-50%
|
23
+51%
|
14
-39%
|
8
-45%
|
7
-14%
|
13
+98%
|
13
-4%
|
16
+26%
|
14
-11%
|
11
-23%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Preferred Shares Outstanding |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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