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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.33M | $-4.00M | $-6.86M | $-5.14M | $-9.98M | $-8.10M | $-8.48M | $-10.59M | $-11.71M | $-18.93M | $-15.62M | $-13.42M | $-7.69M | $-7.26M | $-4.77M | $-14.77M | $-13.36M | $-11.13M | $-12.19M | $-10.85M |
| Capital expenditures | $59212.00 | $229627.00 | $193630.00 | $210784.00 | $332675.00 | $480850.00 | $254858.00 | $537050.00 | $556348.00 | $243584.00 | $161114.00 | $94046.00 | $1714.00 | $6000.00 | $6000.00 | $0.00 | $10000.00 | $4000.00 | $0.00 | $0.00 |
| Depreciation | $51923.00 | $32056.00 | $65761.00 | $88664.00 | $130752.00 | $187050.00 | $211143.00 | $244725.00 | $348630.00 | $345460.00 | $337508.00 | $289208.00 | $185803.00 | $143859.00 | $3000.00 | $2000.00 | $3000.00 | $4000.00 | $3000.00 | — |
| Stock-based comp | $359929.00 | $1.58M | $4.63M | $4.56M | $5.24M | $3.33M | $1.61M | $2.33M | $4.32M | $2.95M | $3.45M | $1.77M | $1.09M | $3.33M | $2.01M | $1.89M | $1.03M | $624000.00 | $652000.00 | $3.96M |
| Free cash flow | $-3.39M | $-4.23M | $-7.05M | $-5.36M | $-10.31M | $-8.58M | $-8.73M | $-11.13M | $-12.26M | $-19.18M | $-15.78M | $-13.51M | $-7.69M | $-7.26M | $-4.77M | $-14.77M | $-13.37M | $-11.14M | $-12.19M | $-10.85M |
| Investing cash flow | $-59212.00 | $-229627.00 | $-193630.00 | — | $-332675.00 | $-480850.00 | $-254858.00 | $-537050.00 | $-15.56M | $7.25M | $2.36M | $-94046.00 | $5.00M | $3.92M | $-6000.00 | $-54000.00 | $-10000.00 | $-4000.00 | — | — |
| Financing cash flow | $4.67M | $9.83M | $4.55M | $2.76M | $17.27M | $1.67M | $13.82M | $20.52M | $22.94M | $3.89M | $23.74M | $4.99M | $1.81M | $6.59M | $1.89M | $24.61M | $15.26M | $11.19M | $9.58M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $99000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |