Palisade Bio Inc (PALI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,945 | 15,233 | 18,343 | 16,846 | 16,402 |
| Marketable Securities | 15,008 | 15,000 | 15,000 | N/A | N/A |
| Receivables | N/A | N/A | 11 | 10 | N/A |
| Other current assets | 373 | 414 | 436 | 507 | 583 |
| TOTAL | $27,734 | $30,842 | $34,109 | $17,619 | $17,329 |
| Non-Current Assets | |||||
| PPE Net | 301 | 310 | 310 | 231 | 254 |
| Intangibles | 1,246 | 1,248 | 1,191 | 1,138 | 1,048 |
| Other Non-Current Assets | 162 | 229 | 314 | 426 | 536 |
| TOTAL | $1,709 | $1,786 | $1,815 | $1,794 | $1,837 |
| Total Assets | $29,443 | $32,629 | $35,924 | $19,414 | $19,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,059 | 2,952 | 2,850 | 2,763 | 1,986 |
| Accounts payable and accrued liabilities | 2,444 | 2,026 | 1,771 | 1,196 | 1,213 |
| Accrued Expenses | N/A | N/A | N/A | 466 | 463 |
| Other current liabilities | 202 | 13 | 53 | 1,511 | 1,486 |
| TOTAL | $5,705 | $4,991 | $4,674 | $5,936 | $5,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,611 | 3,416 | 4,193 | 4,934 | 5,661 |
| Other Non-Current Liabilities | 223 | 193 | 160 | 125 | 90 |
| TOTAL | $2,834 | $3,609 | $4,353 | $5,059 | $5,751 |
| Total Liabilities | $8,539 | $8,600 | $9,027 | $10,995 | $10,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,360 | 86,837 | 86,762 | 86,218 | 76,663 |
| Common Shares | 872 | 868 | 867 | 779 | 767 |
| Retained earnings | -145,552 | -141,096 | -134,345 | -128,426 | -125,123 |
| Other shareholders' equity | 6 | 6 | 6 | 7 | 6 |
| TOTAL | $20,904 | $24,029 | $26,897 | $8,418 | $8,267 |
| Total Liabilities And Equity | $29,443 | $32,629 | $35,924 | $19,414 | $19,166 |