Palisade Bio, Inc.
PALI
$1.68
-$0.15-8.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.72% | -25.03% | -26.35% | 22.12% | -29.08% |
| Total Receivables | 200.00% | -92.31% | 225.00% | -75.00% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.73% | 47.15% | -12.46% | -13.00% | -14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.97% | 284.00% | 0.00% | -1.32% | 1.33% |
| Total Current Assets | 5.91% | -18.26% | -24.84% | 18.31% | -27.96% |
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| Total Current Assets | 5.91% | -18.26% | -24.84% | 18.31% | -27.96% |
| Net Property, Plant & Equipment | -- | -58.18% | -36.78% | -25.00% | -20.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.40% | -20.56% | -17.06% | -14.57% | -15.25% |
| Total Assets | 4.59% | -18.60% | -24.72% | 16.54% | -27.46% |
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| Total Accounts Payable | 3.78% | 84.43% | -32.58% | 201.91% | -28.79% |
| Total Accrued Expenses | -18.47% | 14.39% | 0.61% | 0.20% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.57% | 482.76% | -65.68% | -52.66% | -25.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.39% | 42.96% | -14.18% | 20.70% | -5.47% |
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| Total Current Liabilities | -12.39% | 42.96% | -14.18% | 20.70% | -5.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.53% | -6.10% | -46.05% | 223.40% | -24.19% |
| Total Liabilities | -7.07% | 41.55% | -15.61% | 24.19% | -6.64% |
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| Common Stock & APIC | 2.41% | 0.05% | 0.05% | 3.04% | 0.10% |
| Retained Earnings | -2.03% | -2.01% | -1.64% | -2.52% | -2.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.61% | -50.87% | -28.85% | 13.38% | -33.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 22.61% | -50.87% | -28.85% | 13.38% | -33.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.60% | -50.85% | -28.84% | 13.38% | -33.58% |
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