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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,166 | 12,659 | 7,444 | 9,873 | 2,540 |
| Receivables | 57 | 104 | 3 | 1 | 57 |
| Other current assets | 592 | 558 | 0 | 0 | 0 |
| TOTAL | $11,971 | $13,542 | $7,653 | $10,164 | $2,831 |
| Non-Current Assets | |||||
| PPE Net | 190 | 208 | 230 | 246 | 270 |
| Intangibles | 985 | 877 | 807 | 772 | 798 |
| Other Non-Current Assets | 652 | 785 | 60 | 60 | 59 |
| TOTAL | $1,827 | $1,869 | $1,097 | $1,078 | $1,127 |
| Total Assets | $13,798 | $15,411 | $8,750 | $11,242 | $3,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,236 | 511 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 813 | 1,244 | 1,200 | 1,501 | 1,149 |
| Accrued Expenses | 313 | 411 | 466 | 479 | 320 |
| Other current liabilities | 645 | 488 | 91 | 139 | N/A |
| TOTAL | $3,006 | $2,653 | $1,756 | $2,120 | $1,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,364 | 7,042 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 56 | 22 | 21 | 24 | 0 |
| TOTAL | $6,419 | $7,064 | $21 | $24 | $N/A |
| Total Liabilities | $9,426 | $9,718 | $1,777 | $2,144 | $1,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,649 | 68,798 | 68,447 | 67,989 | 54,095 |
| Common Shares | 706 | 688 | 682 | 680 | 541 |
| Retained earnings | -118,436 | -112,184 | -108,594 | -105,879 | -103,302 |
| TOTAL | $4,413 | $5,694 | $6,973 | $9,098 | $2,489 |
| Total Liabilities And Equity | $13,838 | $15,411 | $8,750 | $11,242 | $3,957 |