PALI
PALISADE BIO (PALI)
NASDAQ
$1.88-$0.05 (-2.64%)
Price as of Jun 03, 2026 7:57 PM EDT
  • $368.0M
    Market Cap
  • 152.72%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
250,000
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
250,000
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-10.2M
+12.46%
-9.1M
+31.48%
-6.9M
+5.28%
-6.5M
-79.88%
Depreciation and Amortization Expense
3,000
0.00%
3,000
-25.00%
4,000
+33.33%
3,000
+50.00%
Total Operating Expenses
18.1M
+21.52%
14.9M
+11.55%
13.3M
-15.27%
15.7M
-62.44%
Operating Profit
-18.1M
+21.52%
-14.9M
+13.69%
-13.1M
-16.86%
-15.7M
-62.44%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-12,000
-20.00%
-15,000
+15.38%
-13,000
-99.46%
Interest Income and Expense and Net
0
+100.00%
-12,000
-20.00%
-15,000
+15.38%
-13,000
-99.46%
Total Nonoperating Income and Expense
1.3M
+202.85%
421,000
-45.32%
770,000
-47.30%
1.5M
-90.41%
Income before Taxes
-18.1M
+25.06%
-14.4M
+17.23%
-12.3M
-15.34%
-14.5M
-45.34%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-16.8M
+16.23%
-14.4M
+17.38%
-12.3M
-13.74%
-14.3M
-46.42%
Net Income from Continuing Operations Applicable to Common
-16.8M
+16.23%
-14.4M
+17.23%
-12.3M
-15.34%
-14.5M
-54.16%
Basic EPS and Net Income
-0.30
-97.06%
-10.19
+466.11%
-1.80
-89.11%
-16.53
+477.97%
Diluted EPS and Net Income
-0.30
-97.06%
-10.19
+466.11%
-1.80
-89.11%
-16.53
+387.61%
Basic Weighted Average Shares
55.7M
+3,830.18%
1.4M
-79.29%
6.8M
+677.02%
880,311
-90.54%
Diluted Weighted Average Shares
55.7M
+3,830.18%
1.4M
-79.29%
6.8M
+677.02%
880,311
-90.58%
Balance Sheet
Cash and Cash Equivalents
133.4M
+1,258.16%
9.8M
-21.00%
12.4M
+0.40%
12.4M
+17.99%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
133.4M
+1,258.16%
9.8M
-21.00%
12.4M
+0.40%
12.4M
+17.99%
Total Current Assets
134.2M
+1,179.03%
10.5M
-21.26%
13.3M
-9.54%
14.7M
+19.06%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
0
-100.00%
3,000
-70.00%
10,000
0.00%
10,000
+233.33%
Total Long-Term Assets
68,000
-75.09%
273,000
-44.29%
490,000
-29.39%
694,000
+23,033.33%
Total Assets
134.3M
+1,134.78%
10.9M
-22.57%
14.1M
-10.85%
15.8M
+25.98%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
4.6M
+43.26%
3.2M
+25.14%
2.6M
-14.14%
3.0M
+20.67%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
62,000
+3,000.00%
2,000
-97.83%
92,000
-66.18%
272,000
-89.74%
Total Liabilities
5.0M
+46.52%
3.4M
+23.69%
2.7M
-16.60%
3.3M
-36.20%
Retained Earnings
-152.7M
+12.34%
-135.9M
+11.88%
-121.5M
+11.28%
-109.2M
+15.37%
Total Stockholders Equity
129.4M
+1,626.91%
7.5M
-33.78%
11.3M
-9.34%
12.5M
+69.44%
Total Shares Outstanding
159.4M
+5,658.92%
2.8M
-70.14%
9.3M
+214.88%
2.9M
-79.32%
Cash Flow
Cash from Operating Activities
-10.8M
-11.04%
-12.2M
+9.52%
-11.1M
-16.67%
-13.4M
-9.56%
Capital Expenditures
N/A
N/A
0
-100.00%
4,000
-60.00%
10,000
N/A
Cash from Investing Activities
N/A
N/A
0
+100.00%
-4,000
-60.00%
-10,000
-81.48%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
134.4M
+1,303.05%
9.6M
-14.34%
11.2M
-26.69%
15.3M
-38.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-5,228.00%
N/A
N/A
N/A
Return on Assets
-23.11%
-80.05%
-115.82%
+40.37%
-82.51%
-18.20%
-100.87%
-51.57%
Return on Equity
-24.52%
-84.03%
-153.55%
+48.51%
-103.40%
-28.06%
-143.72%
-53.74%
Revenue Growth
N/A
N/A
-100.00%
N/A
N/A
N/A
N/A
N/A
Current Ratio
28.95
+792.78%
3.24
-37.08%
5.15
+5.37%
4.89
-1.33%
Cash Ratio
28.77
+848.02%
3.03
-36.87%
4.81
+16.93%
4.11
-2.22%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow