Palisade Bio, Inc.
PALI
$0.6902
-$0.0638-8.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.18% | -35.78% | -20.91% | -47.41% | -30.79% |
| Total Receivables | -95.31% | -49.02% | -83.78% | -28.89% | 265.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.23% | -3.34% | -11.64% | -13.17% | -15.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00% | 0.00% | -33.04% | 1.33% | -7.41% |
| Total Current Assets | -47.64% | -34.35% | -21.26% | -45.47% | -29.29% |
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| Total Current Assets | -47.64% | -34.35% | -21.26% | -45.47% | -29.29% |
| Net Property, Plant & Equipment | -84.25% | -68.57% | -58.17% | -50.43% | -44.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.30% | -46.55% | -42.05% | -38.27% | -33.17% |
| Total Assets | -48.20% | -35.27% | -22.57% | -45.30% | -29.63% |
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| Total Accounts Payable | 167.32% | 62.31% | 58.31% | -61.47% | -44.25% |
| Total Accrued Expenses | 22.52% | 4.83% | 21.94% | 48.00% | 107.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.44% | -53.60% | -39.43% | -5.05% | -8.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.99% | 12.57% | 25.14% | 1.21% | 21.46% |
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| Total Current Liabilities | 39.99% | 12.57% | 25.14% | 1.21% | 21.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -84.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.19% | 30.16% | 141.27% | -78.04% | 3,000.00% |
| Total Liabilities | 38.50% | 10.47% | 23.69% | -8.61% | 17.35% |
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| Common Stock & APIC | 3.25% | 6.22% | 7.99% | 4.97% | 6.38% |
| Retained Earnings | -9.17% | -10.51% | -11.88% | -11.87% | -12.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.68% | -47.04% | -33.78% | -53.08% | -37.04% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 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 | -73.68% | -47.04% | -33.78% | -53.08% | -37.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.67% | -47.03% | -33.78% | -53.07% | -37.03% |
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