Palisade Bio Inc (PALI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,681 | 15,195 | 5,676 | 11,129 | 7,621 |
| Marketable Securities | 5,000 | 5,000 | N/A | N/A | N/A |
| Receivables | 15 | 64 | 64 | 5 | 39 |
| TOTAL | $17,172 | $20,905 | $6,688 | $11,840 | $8,738 |
| Non-Current Assets | |||||
| PPE Net | 243 | 270 | 316 | 363 | 337 |
| Intangibles | 905 | 990 | 984 | 1,034 | 1,067 |
| Other Non-Current Assets | 409 | 440 | 464 | 58 | 58 |
| TOTAL | $1,556 | $1,700 | $1,763 | $1,455 | $1,461 |
| Total Assets | $18,729 | $22,604 | $8,451 | $13,295 | $10,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,531 | 3,706 | 4,829 | 5,906 | 4,466 |
| Accounts payable and accrued liabilities | 2,168 | 2,344 | 2,484 | 2,502 | 2,627 |
| Accrued Expenses | N/A | 853 | N/A | N/A | 287 |
| Other current liabilities | 349 | 431 | 538 | 205 | 241 |
| TOTAL | $5,048 | $7,333 | $7,852 | $8,612 | $7,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,546 |
| Other Non-Current Liabilities | 3,901 | 3,940 | 4,383 | 3,847 | 201 |
| TOTAL | $3,901 | $3,940 | $4,383 | $3,847 | $2,747 |
| Total Liabilities | $8,949 | $11,274 | $12,236 | $12,458 | $10,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 114,859 | 114,761 | 92,044 |
| Common Shares | 117 | 110 | 1,148 | 1,148 | 920 |
| Retained earnings | -200,601 | -193,033 | -187,637 | -182,417 | -178,565 |
| Other shareholders' equity | 4 | 4 | 5 | 5 | 1 |
| TOTAL | $9,780 | $11,331 | $-3,785 | $837 | $-169 |
| Total Liabilities And Equity | $18,729 | $22,604 | $8,451 | $13,295 | $10,199 |