Palisade Bio, Inc.
PALI
$1.69
-$0.15-7.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.08% | -52.18% | -35.78% | -20.91% | -47.41% |
| Total Receivables | -81.25% | -95.31% | -49.02% | -83.78% | -28.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.76% | -4.23% | -3.34% | -11.64% | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 718.42% | 284.00% | 0.00% | -33.04% | 1.33% |
| Total Current Assets | -23.02% | -47.64% | -34.35% | -21.26% | -45.47% |
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| Total Current Assets | -23.02% | -47.64% | -34.35% | -21.26% | -45.47% |
| Net Property, Plant & Equipment | -- | -84.25% | -68.57% | -58.17% | -50.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.57% | -52.30% | -46.55% | -42.05% | -38.27% |
| Total Assets | -25.31% | -48.20% | -35.27% | -22.57% | -45.30% |
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| Total Accounts Payable | 289.62% | 167.32% | 62.31% | 58.31% | -61.47% |
| Total Accrued Expenses | -5.98% | 22.52% | 4.83% | 21.94% | 48.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.90% | -29.44% | -53.60% | -39.43% | -5.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.73% | 39.99% | 12.57% | 25.14% | 1.21% |
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| Total Current Liabilities | 29.73% | 39.99% | 12.57% | 25.14% | 1.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.13% | 24.19% | 30.16% | 141.27% | -78.04% |
| Total Liabilities | 37.87% | 38.50% | 10.47% | 23.69% | -8.61% |
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| Common Stock & APIC | 5.62% | 3.25% | 6.22% | 7.99% | 4.97% |
| Retained Earnings | -8.47% | -9.17% | -10.51% | -11.88% | -11.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.41% | -73.68% | -47.04% | -33.78% | -53.08% |
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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 | -51.41% | -73.68% | -47.04% | -33.78% | -53.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.39% | -73.67% | -47.03% | -33.78% | -53.07% |
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