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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	6,644	10,495	14,104	12,653	6,561
Receivables	N/A	N/A	N/A	59	25
Other current assets	0	0	0	0	861
TOTAL	$8,258	$11,506	$16,092	$14,725	$8,756

Non-Current Assets
PPE Net	2	3	3	3	7
Intangibles	0	0	0	0	142
Other Non-Current Assets	90	1,003	179	221	11
TOTAL	$92	$1,006	$182	$224	$159

Total Assets	$8,350	$12,512	$16,274	$14,949	$8,915

Liabilities
Current Liabilities
Short Term Debt	N/A	87	568	1,141	N/A
Accounts payable and accrued liabilities	1,147	1,323	1,383	1,406	521
Accrued Expenses	652	974	811	1,119	274
Other current liabilities	N/A	N/A	N/A	N/A	220
TOTAL	$1,864	$2,496	$2,920	$3,850	$1,015

Non-Current Liabilities
Other Non-Current Liabilities	1,694	2,651	9,434	20,543	171
TOTAL	$1,694	$2,651	$9,434	$20,543	$171

Total Liabilities	$3,558	$5,147	$12,354	$24,393	$1,186

Shareholders' Equity
Shares Outstanding, K	29	24	18	17	10
Common Shares	183	3	130	114	29
Retained earnings	-98,847	-94,642	-95,715	-103,802	-240,527
Other shareholders' equity	2	2	2	2	-3
TOTAL	$4,792	$7,365	$3,920	$-9,444	$7,729

Total Liabilities And Equity	$8,350	$12,512	$16,274	$14,949	$8,915