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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $569846.00 | $1.93M | $7.83M | $5.47M | $3.01M | $10.59M | $4.09M | $8.75M | $19.41M | $29.84M | $14.95M | $22.60M | $13.88M | $7.68M | $6.58M | $3.02M | $12.51M | $15.76M | $14.05M | $10.88M |
| Cash & equivalents | $526381.00 | $1.81M | $7.40M | $4.90M | $2.31M | $9.26M | $2.35M | $7.44M | $16.85M | $12.52M | $4.72M | $15.19M | $6.67M | $5.79M | $5.11M | $713000.00 | $10.49M | $12.38M | $12.43M | $9.82M |
| Current assets | $526381.00 | $1.85M | $7.53M | $5.04M | $2.45M | $9.83M | $3.02M | $7.65M | $17.62M | $28.16M | $13.43M | $20.90M | $12.45M | $6.51M | $5.65M | $896000.00 | $11.51M | $14.73M | $13.33M | $10.49M |
| Total liabilities | $1.03M | $380357.00 | $1.02M | $1.27M | $8.02M | $2.74M | $2.43M | $1.78M | $11.00M | $12.12M | $9.98M | $11.27M | $5.37M | $1.63M | $1.46M | $10.12M | $5.15M | $3.28M | $2.74M | $3.39M |
| Current liabilities | $1.00M | $359778.00 | $1.02M | $1.27M | $1.56M | $2.74M | $2.43M | $1.76M | $5.94M | $4.01M | $6.43M | $7.33M | $1.51M | $1.05M | $1.22M | $8.08M | $2.50M | $3.01M | $2.59M | $3.24M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $94000.00 | — | — | — | — |
| Shareholder equity | $-460173.00 | $1.55M | $6.81M | $4.20M | $-5.02M | $7.85M | $1.66M | $6.97M | $8.42M | $17.72M | $4.97M | $11.33M | $8.52M | $6.05M | $5.13M | $-7.10M | $7.37M | $12.48M | $11.31M | $7.49M |
| Retained earnings | $-35.45M | $-38.59M | $-45.66M | $-57.49M | $-67.57M | $-85.95M | $-98.47M | $-108.59M | $-128.43M | $-151.05M | $-171.96M | $-193.03M | $-208.70M | $-213.62M | $-221.98M | $-68.03M | $-94.64M | $-109.19M | $-121.51M | $-135.94M |
| Accounts receivable | — | — | — | — | — | — | $234375.00 | $3333.00 | $10000.00 | $225524.00 | $37316.00 | $63572.00 | $371586.00 | $357995.00 | $21064.00 | $59000.00 | $150000.00 | $1.44M | $148000.00 | $24000.00 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-2.23M | $-150000.00 | $-1.44M | — | $12000.00 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |