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Palisade Bio, Inc. PALI
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.52
-3.82 %
$ 3.35 M
Market Cap
-0.11
P/E
BALANCE SHEET
14.1 M ASSETS
-10.85%
Growth Rates
1Year -10.85%
3Years 66.96%
5Years 12.83%
7Years -6.57%
10Years -3.18%
2.74 M LIABILITIES
-16.60%
Growth Rates
1Year -16.60%
3Years -48.13%
5Years 10.87%
7Years -18.30%
10Years -12.98%
11.3 M EQUITY
-9.34%
Growth Rates
1Year -9.34%
3Years 38.93%
5Years 13.34%
7Years -0.02%
10Years 3.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Palisade Bio, Inc.
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Current Assets 13.3 M
Cash & Short-Term Investments 12.4 M
Receivables 148 K
Other Current Assets 748 K
Non-Current Assets 724 K
Long-Term Investments 0
PP&E 208 K
Other Non-Current Assets 516 K
Current Liabilities 2.59 M
Accounts Payable 698 K
Short-Term Debt 279 K
Other Current Liabilities 1.61 M
Non-Current Liabilities 153 K
Long-Term Debt 90 K
Other Non-Current Liabilities 63 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 12.4 12.4 10.5 0.7 5.1 5.8 6.7 15.2 4.7 12.5 16.8 7.4 2.4 9.3 2.3 4.9 7.4 1.8
Short Term Investments 0 0 0 16 K 0 0 5.0 5.0 7.5 15.0 0 0 0 0 0 0 0 0
Receivables 0.1 1.4 0.1 59 K 21.1 K 0.4 0.4 63.6 K 37.3 K 0.2 10 K 3.33 K 0.2 0 0 0 0 0
Inventory 0 (1.4) (0.1) (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.7 0.9 0.9 0.1 0.5 0.4 0.4 0.6 1.2 0.3 1.0 0.2 0.4 0.6 0.1 0.1 0.1 38.9 K
Total Current Assets 13.3 14.7 12.4 0.9 5.6 6.5 12.4 20.9 13.4 28.2 17.6 7.7 3.0 9.8 2.5 5.0 7.5 1.8
PP&E 0.2 0.3 0.1 0.3 0.2 90.3 K 0.2 0.3 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.1 32.5 K
Intangible Assets 0 0 0 0 0.7 0.8 0.9 1.0 1.1 1.2 1.1 0.8 0.7 0.5 0.3 0.2 0.1 18.2 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 26 K 26 K 26 K 0 0.3 0.4 0.4 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.5 0.7 0 1.8 25.3 K 24 K 13.9 K 15.7 K 71.8 K 0.1 0.4 59.6 K 75.4 K 60.9 K 55.7 K 53 K 43.3 K 35.9 K
Other Assets 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0
Total Assets 14.1 15.8 12.5 3.0 6.6 7.7 13.9 22.6 14.9 29.8 19.4 8.8 4.1 10.6 3.0 5.5 7.8 1.9
LIABILITIES
Accounts Payable 0.7 1.8 1.3 2.5 0.8 0.8 0.9 2.3 1.5 0 1.2 1.2 0 0 0 0 1.0 0.4
Short Term Debt 0.3 0.2 0.3 1.2 0.1 0 0 3.7 4.6 0.7 2.8 0 0 0 0 0 0 7.82 K
Other Current Liabilities 1.6 1.1 0.9 4.3 0.3 0.2 0.6 1.3 0.3 3.3 2.0 0.6 2.4 2.7 1.6 1.3 0 0
Total Current Liabilities 2.6 3.0 2.5 8.1 1.2 1.1 1.5 7.3 6.4 4.0 5.9 1.8 2.4 2.7 1.6 1.3 1.0 0.4
Long Term Debt 90 K 0.2 0 0.2 0.1 0.5 0 0 3.4 8.1 4.9 0 0 0 0 0 0 20.6 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 63 K 61 K 2.7 11.3 84.6 K 48.7 K 3.9 3.9 0.2 59.6 K 0.1 0 0 0 6.5 0 0 0
Total Liabilities 2.7 3.3 5.1 19.6 1.5 1.6 5.4 11.3 10.0 12.1 11.0 1.8 2.4 2.7 8.0 1.3 1.0 0.4
EQUITY
Common Stock 93 K 30 K 0.1 28 K 38.7 K 0.2 0.2 0.1 70.8 K 0.9 0.8 0.7 0.5 0.5 0.4 0.3 0.3 0.3
Retained Earnings (121.5) (109.2) (94.6) (68.0) (222.0) (213.6) (208.7) (193.0) (172.0) (151.1) (128.4) (108.6) (98.5) (86.0) (67.6) (57.5) (45.7) (38.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 734 6.19 K 413 2.63 K 3.9 K 3.07 K (0.5) (0.3) (0.4) (0.3) (0.2) (0.1) 89.8 K 40.1 K (1.2)
Total Equity 11.3 12.5 7.4 (16.6) 5.1 6.0 8.5 11.3 5.0 17.7 8.4 7.0 1.7 7.9 (5.0) 4.2 6.8 1.6
Total Liabilities and Equity 14.1 15.8 12.5 3.0 6.6 7.7 13.9 22.6 14.9 29.8 19.4 8.8 4.1 10.6 3.0 5.5 7.8 1.9
SHARES OUTSTANDING
Common Shares Outstanding 0.5 58.7 K 10.5 K 55.5 K 37.7 K 18.2 K 14.6 K 11.1 K 7.06 K 6.7 K 5.56 K 4.47 K 3.72 K 3.34 K 2.64 K 2.47 K 2.23 K 1.92 K