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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	713	12,652	15,835	10,030	5,115
Receivables	59	9	17	19	21
Other current assets	0	900	0	0	0
TOTAL	$896	$14,991	$16,242	$10,464	$5,647

Non-Current Assets
PPE Net	5	15	22	31	41
Intangibles	0	153	631	650	669
Other Non-Current Assets	2,118	11	207	216	227
TOTAL	$2,123	$178	$859	$897	$937

Total Assets	$3,019	$15,170	$17,102	$11,361	$6,584

Liabilities
Current Liabilities
Short Term Debt	1,047	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,537	578	543	961	824
Accrued Expenses	4,330	99	99	99	136
Other current liabilities	N/A	326	N/A	N/A	265
TOTAL	$8,082	$1,002	$676	$1,186	$1,225

Non-Current Liabilities
Long Term Debt	94	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	1,942	45	191	196	233
TOTAL	$2,036	$45	$191	$196	$233

Total Liabilities	$10,118	$1,047	$867	$1,383	$1,458

Shareholders' Equity
Shares Outstanding, K	4	4	4	2	2
Common Shares	28	173	173	94	39
Retained earnings	-68,026	-233,824	-231,502	-229,551	-221,976
Other shareholders' equity	9,503	-4	-7	-7	-6
TOTAL	$-7,099	$14,123	$16,234	$9,978	$5,126

Total Liabilities And Equity	$3,019	$15,170	$17,102	$11,361	$6,584