Palisade Bio, Inc.
PALI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,227 | $5,417 | $7,230 | $9,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $6 | $78 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,583 | $1,024 | $579 | $649 |
| Total Curr. Assets | $6,828 | $6,447 | $7,887 | $10,494 |
| Property Plant & Equip (Net) | $0 | $23 | $55 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $0 | $26 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $197 | $222 | $273 |
| Total NC Assets | $145 | $220 | $303 | $386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,973 | $6,667 | $8,190 | $10,880 |
| Liabilities | – | – | – | – |
| Payables | $1,426 | $1,785 | $942 | $1,214 |
| Short-Term Debt | $211 | $338 | $58 | $169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,841 | $1,847 | $1,777 | $1,853 |
| Total Curr. Liab. | $3,478 | $3,970 | $2,777 | $3,236 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283 | $77 | $82 | $152 |
| Total NC Liab. | $283 | $77 | $82 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $58 | $90 |
| Total Liabilities | $3,761 | $4,047 | $2,859 | $3,388 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $91 | $48 | $43 | $27 |
| Retained Earnings | -$143,826 | -$140,958 | -$138,174 | -$135,944 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146,945 | $143,528 | $143,460 | $143,407 |
| Total Equity | $3,212 | $2,620 | $5,331 | $7,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,973 | $6,667 | $8,190 | $10,880 |
| Net Debt | -$5,016 | -$5,079 | -$7,172 | -$9,652 |