Palisade Bio, Inc.
PALI
$1.87
-$0.05-2.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,258.16% | -35.08% | -52.18% | -35.78% | -21.00% |
| Total Receivables | 1,000.00% | -81.25% | -95.31% | -49.02% | -83.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.35% | 48.76% | -4.23% | -3.34% | -9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 718.42% | 284.00% | 0.00% | -33.04% |
| Total Current Assets | 1,179.03% | -23.02% | -47.64% | -34.35% | -21.26% |
|
|
|||||
| Total Current Assets | 1,179.03% | -23.02% | -47.64% | -34.35% | -21.26% |
| Net Property, Plant & Equipment | -- | -- | -84.25% | -68.57% | -58.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.86% | -58.57% | -52.30% | -46.55% | -42.05% |
| Total Assets | 1,134.78% | -25.31% | -48.20% | -35.27% | -22.57% |
|
|
|||||
| Total Accounts Payable | -30.59% | 289.62% | 167.32% | 62.31% | 58.31% |
| Total Accrued Expenses | 77.62% | -5.98% | 22.52% | 4.83% | 21.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.99% | -40.90% | -29.44% | -53.60% | -39.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.26% | 29.73% | 39.99% | 12.57% | 25.14% |
|
|
|||||
| Total Current Liabilities | 43.26% | 29.73% | 39.99% | 12.57% | 25.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.79% | 502.13% | 24.19% | 30.16% | 141.27% |
| Total Liabilities | 46.52% | 37.87% | 38.50% | 10.47% | 23.69% |
|
|
|||||
| Common Stock & APIC | 96.68% | 5.62% | 3.25% | 6.22% | 7.99% |
| Retained Earnings | -12.34% | -8.47% | -9.17% | -10.51% | -11.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,627.34% | -51.41% | -73.68% | -47.04% | -33.78% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 1,627.34% | -51.41% | -73.68% | -47.04% | -33.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,626.91% | -51.39% | -73.67% | -47.03% | -33.78% |
|
|
|||||