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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	4,717	13,131	8,649	13,594	12,519
Marketable Securities	7,518	5,018	15,032	15,032	15,008
Receivables	37	19	19	8	226
Other current assets	0	107	121	131	136
TOTAL	$13,431	$19,564	$24,726	$29,153	$28,162

Non-Current Assets
PPE Net	343	336	343	282	301
Intangibles	1,104	1,147	1,206	1,242	1,233
Other Non-Current Assets	72	95	98	122	148
TOTAL	$1,519	$1,578	$1,647	$1,646	$1,682

Total Assets	$14,950	$21,142	$26,372	$30,799	$29,844

Liabilities
Current Liabilities
Short Term Debt	4,545	4,458	3,171	1,929	730
Accounts payable and accrued liabilities	1,456	2,037	2,100	2,129	2,505
Accrued Expenses	161	768	491	225	647
Other current liabilities	263	207	149	53	127
TOTAL	$6,426	$7,470	$5,910	$4,336	$4,009

Non-Current Liabilities
Long Term Debt	3,383	4,625	5,812	6,955	8,057
Other Non-Current Liabilities	174	144	111	146	60
TOTAL	$3,557	$4,769	$5,923	$7,101	$8,116

Total Liabilities	$9,982	$12,239	$11,833	$11,438	$12,125

Shareholders' Equity
Shares Outstanding, K	92,044	91,786	91,786	90,337	89,703
Common Shares	71	918	904	903	878
Retained earnings	-171,959	-167,194	-161,556	-156,108	-151,055
Other shareholders' equity	3	4	6	6	6
TOTAL	$4,967	$8,903	$14,539	$19,362	$17,719

Total Liabilities And Equity	$14,950	$21,142	$26,372	$30,799	$29,844