Palisade Bio Inc (PALI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,821 | 12,432 | 12,383 | 10,495 | 713 |
| Receivables | N/A | N/A | N/A | N/A | 59 |
| TOTAL | $10,494 | $13,328 | $14,733 | $11,506 | $896 |
| Non-Current Assets | |||||
| PPE Net | 3 | 10 | 10 | 3 | 5 |
| Other Non-Current Assets | 383 | 714 | 1,020 | 1,003 | 2,118 |
| TOTAL | $386 | $724 | $1,030 | $1,006 | $2,123 |
| Total Assets | $10,880 | $14,052 | $15,763 | $12,512 | $3,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 158 | 88 | 87 | 1,047 |
| Accounts payable and accrued liabilities | 1,105 | 698 | 1,759 | 1,323 | 2,537 |
| Accrued Expenses | 1,962 | 1,609 | 1,060 | 974 | 4,330 |
| TOTAL | $3,236 | $2,586 | $3,012 | $2,496 | $8,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 94 |
| Other Non-Current Liabilities | 152 | 153 | 272 | 2,651 | 1,942 |
| TOTAL | $152 | $153 | $272 | $2,651 | $2,036 |
| Total Liabilities | $3,388 | $2,739 | $3,284 | $5,147 | $10,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,397 | 852 | 300 | 24 | 4 |
| Common Shares | 27 | 6 | 30 | 3 | 28 |
| Retained earnings | -135,944 | -121,506 | -109,190 | -94,642 | -68,026 |
| Other shareholders' equity | 2 | 2 | 2 | 2 | 9,503 |
| TOTAL | $7,492 | $11,313 | $12,479 | $7,365 | $-7,099 |
| Total Liabilities And Equity | $10,880 | $14,052 | $15,763 | $12,512 | $3,019 |