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Palisade Bio Inc (PALI)

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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 16,403 13,297 12,383 13,985 4,980
Receivables N/A 250 N/A N/A N/A
TOTAL $17,411 $14,309 $14,733 $15,158 $7,415
Non-Current Assets
PPE Net 11 9 10 12 2
Other Non-Current Assets 868 944 1,020 1,096 389
TOTAL $879 $953 $1,030 $1,108 $391
Total Assets $18,290 $15,262 $15,763 $16,266 $7,806
Liabilities
Current Liabilities
Short Term Debt 411 N/A 88 352 611
Accounts payable and accrued liabilities 922 706 1,759 1,725 1,041
Accrued Expenses 889 500 1,060 1,335 1,110
TOTAL $2,335 $1,315 $3,012 $3,513 $2,860
Non-Current Liabilities
Other Non-Current Liabilities 155 200 272 323 735
TOTAL $155 $200 $272 $323 $735
Total Liabilities $2,490 $1,515 $3,284 $3,836 $3,595
Shareholders' Equity
Shares Outstanding, K 457 447 300 103 29
Common Shares 69 46 30 771 220
Retained earnings -114,923 -111,530 -109,190 -105,182 -101,191
Other shareholders' equity 2 2 2 2 2
TOTAL $15,800 $13,747 $12,479 $12,430 $4,211
Total Liabilities And Equity $18,290 $15,262 $15,763 $16,266 $7,806
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