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Palisade Bio Inc (PALI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	4,717	12,519	16,846	7,444	2,352
Marketable Securities	7,518	15,008	N/A	N/A	N/A
Receivables	37	226	10	3	234
Other current assets	0	136	507	0	0
TOTAL	$13,431	$28,162	$17,619	$7,653	$3,017

Non-Current Assets
PPE Net	343	301	231	230	292
Intangibles	1,104	1,233	1,138	807	702
Other Non-Current Assets	72	148	426	60	75
TOTAL	$1,519	$1,682	$1,794	$1,097	$1,069

Total Assets	$14,950	$29,844	$19,414	$8,750	$4,086

Liabilities
Current Liabilities
Short Term Debt	4,545	730	2,763	N/A	N/A
Accounts payable and accrued liabilities	1,456	2,505	1,196	1,200	1,844
Accrued Expenses	161	647	466	466	583
Other current liabilities	263	127	1,511	91	N/A
TOTAL	$6,426	$4,009	$5,936	$1,756	$2,426

Non-Current Liabilities
Long Term Debt	3,383	8,057	4,934	N/A	N/A
Other Non-Current Liabilities	174	60	125	21	0
TOTAL	$3,557	$8,116	$5,059	$21	$N/A

Total Liabilities	$9,982	$12,125	$10,995	$1,777	$2,426

Shareholders' Equity
Shares Outstanding, K	92,044	89,703	86,218	68,447	53,882
Common Shares	71	878	779	682	487
Retained earnings	-171,959	-151,055	-128,426	-108,594	-98,473
Other shareholders' equity	3	6	7	0	0
TOTAL	$4,967	$17,719	$8,418	$6,973	$1,660

Total Liabilities And Equity	$14,950	$29,844	$19,414	$8,750	$4,086