Palisade Bio, Inc.
PALI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,821 | $12,432 | $12,383 | $10,495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $148 | $1,438 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $649 | $748 | $912 | $861 |
| Total Curr. Assets | $10,494 | $13,328 | $14,733 | $11,506 |
| Property Plant & Equip (Net) | $87 | $208 | $310 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $0 | $26 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273 | $516 | $694 | $894 |
| Total NC Assets | $386 | $724 | $1,030 | $1,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,880 | $14,052 | $15,763 | $12,512 |
| Liabilities | – | – | – | – |
| Payables | $1,105 | $698 | $1,759 | $1,518 |
| Short-Term Debt | $169 | $279 | $193 | $199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,962 | $1,609 | $1,060 | $779 |
| Total Curr. Liab. | $3,236 | $2,586 | $3,012 | $2,496 |
| LT Debt | $0 | $90 | $211 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $63 | $61 | $2,651 |
| Total NC Liab. | $152 | $153 | $272 | $2,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $211 | $316 | $112 |
| Total Liabilities | $3,388 | $2,739 | $3,284 | $5,147 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $27 | $93 | $30 | $3 |
| Retained Earnings | -$135,944 | -$121,506 | -$109,190 | -$94,642 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $143,407 | $132,724 | $121,637 | $102,002 |
| Total Equity | $7,492 | $11,313 | $12,479 | $7,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,880 | $14,052 | $15,763 | $12,512 |
| Net Debt | -$9,652 | -$12,063 | -$11,979 | -$10,296 |