PALI
Palisade Bio Inc
NASDAQ: PALI · HEALTHCARE · BIOTECHNOLOGY
$2.00
+3.63% today
Updated 2026-04-30
Market cap
$328.54M
P/E ratio
—
P/S ratio
11.78x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $3
Volume
4.1M
Palisade Bio Inc (PALI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265759.00 | $306057.00 | — | — | $733438.00 | $390625.00 | $407708.00 | $110000.00 | $18833.00 | $10417.00 | $16246.00 | $260000.00 | $260000.00 | $15394.00 | $13520.00 | $0.00 | $250000.00 | $250000.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | +15.2% | -100.0% | — | — | -46.7% | +4.4% | -73.0% | -82.9% | -44.7% | +56.0% | +1500.4% | +0.0% | -94.1% | -12.2% | -100.0% | — | +0.0% | -100.0% | — |
| Cost of revenue | $53576.00 | — | $65761.00 | — | — | — | — | — | — | — | — | — | $-990000.00 | — | $146000.00 | $168000.00 | $167000.00 | $4000.00 | $3000.00 | $3000.00 |
| Gross profit | $265759.00 | $306057.00 | — | — | $733438.00 | $390625.00 | $407708.00 | $110000.00 | $18833.00 | $10417.00 | $16246.00 | $260000.00 | $1.25M | $15394.00 | $-146000.00 | $-168000.00 | $-167000.00 | $250000.00 | $-3000.00 | $-3000.00 |
| Gross margin | 100.0% | 100.0% | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 480.8% | 100.0% | -1079.9% | — | -66.8% | 100.0% | — | — |
| R&D | $1.66M | $3.44M | $6.51M | $5.35M | $9.16M | $7.36M | $6.11M | $7.13M | $8.13M | $12.64M | $12.84M | $8.00M | $3.96M | $4.06M | $3.10M | $2.43M | $6.55M | $6.89M | $9.06M | $10.19M |
| SG&A | $1.72M | $3.20M | $5.25M | $5.03M | $6.62M | $5.84M | $4.25M | $5.25M | $8.97M | $6.53M | $7.50M | $5.47M | $3.57M | $7.27M | $6.20M | $9.31M | $8.76M | $6.20M | $5.80M | $7.86M |
| Operating income | $-3.16M | $-6.37M | $-11.83M | $-10.47M | $-15.19M | $-12.99M | $-10.16M | $-12.52M | $-17.44M | $-19.16M | $-20.17M | $-13.21M | $-8.26M | $-8.63M | $-9.30M | $-41.85M | $-15.72M | $-13.07M | $-14.86M | $-18.06M |
| Operating margin | -1189.8% | -2080.7% | — | — | -2070.4% | -3325.4% | -2491.0% | -11385.5% | -92582.2% | -183901.3% | -124135.2% | -5082.7% | -3176.5% | -56073.8% | -68764.8% | — | -6288.4% | -5228.0% | — | — |
| EBITDA | $-3.08M | $-6.13M | $-11.77M | $-10.27M | $-18.25M | $-12.33M | $-9.91M | $-18.19M | $-20.66M | $-18.74M | $-19.60M | $-15.22M | $-4.73M | $-8.20M | $-9.94M | $-24.22M | $-14.24M | $-12.28M | $-14.42M | $-18.06M |
| EBITDA margin | -1160.4% | -2003.9% | — | — | -2488.8% | -3156.7% | -2430.2% | -16539.1% | -109695.7% | -179917.4% | -120620.5% | -5853.1% | -1819.6% | -53261.0% | -73528.1% | — | -5697.6% | -4912.4% | — | — |
| EBIT | $-3.14M | $-6.17M | $-11.83M | $-10.36M | $-18.38M | $-12.52M | $-10.12M | $-18.44M | $-21.01M | $-19.09M | $-19.93M | $-15.51M | $-4.92M | $-8.34M | $-10.09M | $-24.22M | $-14.25M | $-12.29M | $-14.43M | $-18.06M |
| Interest expense | $9461.00 | $0.00 | $0.00 | $776.00 | $2662.00 | $821.00 | $2699.00 | $1.39M | $1.62M | $1.82M | $1.14M | $159066.00 | $7698.00 | $8920.00 | $235000.00 | $2.40M | $13000.00 | $15000.00 | $12000.00 | $10000.00 |
| Income tax | $-46859.00 | — | $-38631.00 | $84124.00 | $-3.26M | $412630.00 | $37638.00 | $-5.91M | $-3.57M | $68833.00 | $703529.00 | $-2.20M | $3.34M | $288963.00 | $248000.00 | $655000.00 | $-1.46M | $16000.00 | — | — |
| Effective tax rate | 1.5% | 0.0% | 0.3% | -0.8% | 15.0% | -3.4% | -0.4% | 23.0% | 13.6% | -0.3% | -3.5% | 12.3% | -211.3% | -3.6% | -2.5% | -2.5% | 9.3% | -0.1% | 0.0% | 0.0% |
| Net income | $-3.15M | $-7.06M | $-11.83M | $-10.36M | $-18.39M | $-12.52M | $-10.12M | $-19.83M | $-22.63M | $-20.90M | $-21.07M | $-15.67M | $-4.92M | $-8.35M | $-10.32M | $-26.62M | $-14.26M | $-12.30M | $-14.44M | $-16.78M |
| Net income growth (YoY) | — | -124.4% | -67.5% | +12.4% | -77.4% | +31.9% | +19.1% | -95.9% | -14.1% | +7.6% | -0.8% | +25.7% | +68.6% | -69.6% | -23.6% | -157.9% | +46.4% | +13.7% | -17.4% | -16.2% |
| Profit margin | -1184.2% | -2307.7% | — | — | -2507.0% | -3204.9% | -2482.7% | -18029.1% | -120156.1% | -200672.0% | -129724.2% | -6025.4% | -1894.2% | -54254.9% | -76346.2% | — | -5704.0% | -4920.0% | — | — |