Palisade Bio Inc
NASDAQ:PALI
Income Statement
Earnings Waterfall
Palisade Bio Inc
Income Statement
Palisade Bio Inc
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-24%
|
0
-11%
|
0
+45%
|
0
-13%
|
0
+56%
|
0
+13%
|
0
-22%
|
0
-16%
|
0
-60%
|
0
-63%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
+14%
|
0
-53%
|
1
+40%
|
1
+14%
|
1
+11%
|
0
-41%
|
0
-13%
|
0
-21%
|
0
-60%
|
0
N/A
|
0
-89%
|
0
+21%
|
0
+18%
|
0
+13%
|
0
-6%
|
0
-14%
|
0
-17%
|
0
-17%
|
0
-4%
|
0
N/A
|
0
N/A
|
0
+63%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 495%
|
0
N/A
|
1
+96%
|
1
N/A
|
0
-49%
|
0
N/A
|
0
-94%
|
0
N/A
|
0
N/A
|
0
+23%
|
0
-29%
|
0
N/A
|
0
N/A
|
0
-44%
|
0
-33%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(16)
|
(15)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(20)
|
(19)
|
(21)
|
(20)
|
(19)
|
(21)
|
(19)
|
(19)
|
(17)
|
(14)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(13)
|
(12)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(11)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(2)
-26%
|
(3)
-36%
|
(3)
-14%
|
(3)
-3%
|
(4)
-16%
|
(5)
-30%
|
(6)
-19%
|
(6)
-13%
|
(8)
-21%
|
(9)
-14%
|
(11)
-19%
|
(12)
-13%
|
(12)
-5%
|
(12)
+2%
|
(12)
+5%
|
(10)
+9%
|
(11)
-7%
|
(13)
-13%
|
(14)
-11%
|
(15)
-8%
|
(15)
+1%
|
(15)
+3%
|
(14)
+5%
|
(13)
+6%
|
(12)
+8%
|
(11)
+11%
|
(10)
+6%
|
(10)
-2%
|
(11)
-4%
|
(11)
-8%
|
(12)
-9%
|
(13)
0%
|
(15)
-18%
|
(15)
-2%
|
(16)
-3%
|
(17)
-12%
|
(17)
+1%
|
(19)
-9%
|
(20)
-6%
|
(19)
+4%
|
(21)
-8%
|
(20)
+6%
|
(19)
+1%
|
(21)
-7%
|
(19)
+10%
|
(19)
-2%
|
(17)
+12%
|
(13)
+20%
|
(11)
+14%
|
(9)
+19%
|
(9)
+5%
|
(8)
+5%
|
(8)
-1%
|
(8)
+1%
|
(8)
-1%
|
(9)
-4%
|
(8)
+5%
|
(8)
0%
|
(8)
-3%
|
(11)
-27%
|
(11)
+0%
|
(11)
-7%
|
(12)
-6%
|
(12)
+3%
|
(14)
-16%
|
(15)
-6%
|
(15)
-7%
|
(15)
+1%
|
(14)
+6%
|
(14)
0%
|
(13)
+7%
|
(13)
+4%
|
(14)
-11%
|
(15)
-4%
|
(15)
+1%
|
(15)
-2%
|
(13)
+9%
|
(12)
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
(5)
|
(5)
|
(3)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(0)
|
(2)
|
2
|
3
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
(2)
|
3
|
16
|
21
|
23
|
20
|
7
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(31)
|
(31)
|
(31)
|
(30)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(5)
|
(5)
|
(6)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
-50%
|
(3)
-28%
|
(3)
+0%
|
(3)
+1%
|
(3)
-2%
|
(4)
-33%
|
(5)
-28%
|
(6)
-13%
|
(7)
-21%
|
(9)
-15%
|
(10)
-20%
|
(12)
-14%
|
(9)
+27%
|
(9)
-3%
|
(11)
-22%
|
(10)
+4%
|
(18)
-74%
|
(20)
-10%
|
(19)
+6%
|
(18)
+1%
|
(15)
+20%
|
(13)
+9%
|
(13)
+5%
|
(13)
+1%
|
(12)
+5%
|
(11)
+11%
|
(10)
+6%
|
(10)
-2%
|
(11)
-11%
|
(15)
-34%
|
(19)
-27%
|
(20)
-3%
|
(22)
-12%
|
(23)
-2%
|
(20)
+10%
|
(23)
-11%
|
(22)
+4%
|
(20)
+6%
|
(22)
-6%
|
(21)
+3%
|
(22)
-7%
|
(21)
+7%
|
(20)
+2%
|
(21)
-3%
|
(22)
-5%
|
(23)
-4%
|
(18)
+22%
|
(16)
+12%
|
(10)
+35%
|
(6)
+39%
|
(8)
-27%
|
(5)
+38%
|
(6)
-20%
|
(7)
-14%
|
(7)
+1%
|
(8)
-26%
|
(13)
-53%
|
(13)
-4%
|
(14)
-4%
|
(16)
-17%
|
(13)
+22%
|
(43)
-234%
|
(32)
+24%
|
(27)
+17%
|
(27)
-1%
|
3
N/A
|
(9)
N/A
|
(14)
-51%
|
(12)
+13%
|
(13)
-8%
|
(13)
+3%
|
(12)
+6%
|
(13)
-10%
|
(14)
-5%
|
(14)
+1%
|
(14)
-3%
|
(13)
+9%
|
(12)
+10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(9)
|
(9)
|
(11)
|
(10)
|
(18)
|
(20)
|
(19)
|
(18)
|
(15)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(15)
|
(19)
|
(20)
|
(22)
|
(23)
|
(20)
|
(23)
|
(22)
|
(20)
|
(22)
|
(21)
|
(22)
|
(21)
|
(20)
|
(21)
|
(22)
|
(23)
|
(18)
|
(16)
|
(10)
|
(6)
|
(8)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(13)
|
(13)
|
(14)
|
(16)
|
(13)
|
(43)
|
(32)
|
(27)
|
(27)
|
3
|
(9)
|
(14)
|
(12)
|
(13)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
-50%
|
(3)
-28%
|
(3)
+0%
|
(3)
+1%
|
(3)
-2%
|
(4)
-33%
|
(5)
-28%
|
(7)
-29%
|
(8)
-19%
|
(10)
-14%
|
(11)
-18%
|
(12)
-5%
|
(9)
+27%
|
(9)
-3%
|
(11)
-22%
|
(10)
+4%
|
(18)
-74%
|
(20)
-10%
|
(19)
+6%
|
(18)
+1%
|
(15)
+20%
|
(13)
+9%
|
(13)
+5%
|
(13)
+1%
|
(12)
+5%
|
(11)
+11%
|
(10)
+6%
|
(10)
-2%
|
(11)
-11%
|
(15)
-34%
|
(19)
-27%
|
(20)
-3%
|
(22)
-12%
|
(23)
-2%
|
(20)
+10%
|
(23)
-11%
|
(22)
+4%
|
(20)
+6%
|
(22)
-6%
|
(21)
+3%
|
(22)
-7%
|
(21)
+7%
|
(20)
+2%
|
(21)
-3%
|
(22)
-5%
|
(23)
-4%
|
(18)
+22%
|
(16)
+12%
|
(10)
+35%
|
(6)
+39%
|
(8)
-27%
|
(5)
+38%
|
(6)
-20%
|
(7)
-14%
|
(7)
+1%
|
(8)
-26%
|
(13)
-53%
|
(13)
-4%
|
(14)
-4%
|
(16)
-17%
|
(13)
+22%
|
(43)
-234%
|
(32)
+24%
|
(27)
+17%
|
(27)
-1%
|
3
N/A
|
(9)
N/A
|
(14)
-51%
|
(12)
+13%
|
(13)
-8%
|
(13)
+3%
|
(12)
+6%
|
(13)
-10%
|
(14)
-5%
|
(14)
+1%
|
(14)
-3%
|
(13)
+9%
|
(12)
+10%
|
|
| EPS (Diluted) |
-74 807.97
N/A
|
-117 765.32
-57%
|
-149 482.81
-27%
|
-149 245.41
+0%
|
-147 828.9
+1%
|
-144 291.81
+2%
|
-179 318.16
-24%
|
-226 273.64
-26%
|
-284 831.64
-26%
|
-327 602.76
-15%
|
-366 360.03
-12%
|
-425 362.69
-16%
|
-431 010.16
-1%
|
-317 051.13
+26%
|
-319 815.63
-1%
|
-376 709.21
-18%
|
-353 723.11
+6%
|
-588 083.15
-66%
|
-614 014.84
-4%
|
-541 084.35
+12%
|
-494 926.06
+9%
|
-380 758.37
+23%
|
-332 338.54
+13%
|
-310 223.63
+7%
|
-302 980.28
+2%
|
-282 750.47
+7%
|
-105 972
+63%
|
-99 629.99
+6%
|
-101 214.99
-2%
|
-112 589
-11%
|
-151 341
-34%
|
-192 437
-27%
|
-198 319
-3%
|
-221 609
-12%
|
-226 606
-2%
|
-204 287.99
+10%
|
-226 286.99
-11%
|
-217 628.99
+4%
|
-204 596
+6%
|
-216 419.99
-6%
|
-209 039
+3%
|
-224 566
-7%
|
-208 611
+7%
|
-204 438
+2%
|
-210 746
-3%
|
-220 360.99
-5%
|
-228 327.99
-4%
|
-88 731.5
+61%
|
-78 330
+12%
|
-51 228.99
+35%
|
-31 118.5
+39%
|
-39 600.99
-27%
|
-24 622.99
+38%
|
-29 458.5
-20%
|
-33 507.5
-14%
|
-9 477.57
+72%
|
-16 703.39
-76%
|
-7 118.22
+57%
|
-4 759.57
+33%
|
-3 560.38
+25%
|
-5 247.35
-47%
|
-1 285
+76%
|
-3 543.05
-176%
|
-1 994.27
+44%
|
-2 146.45
-8%
|
-1 240.32
+42%
|
96.34
N/A
|
-145.64
N/A
|
-242.93
-67%
|
-43.08
+82%
|
-31.41
+27%
|
-26.64
+15%
|
-26.97
-1%
|
-17.55
+35%
|
-11.53
+34%
|
-9.37
+19%
|
-10.19
-9%
|
-2.74
+73%
|
-2.46
+10%
|
|