US Stock MarketDetailed Quotes

PALI Palisade Bio

Watchlist
  • 6.0500
  • -0.1800-2.89%
Close Apr 26 16:00 ET
  • 6.1500
  • +0.1000+1.65%
Post 19:59 ET
5.15MMarket Cap-224P/E (TTM)

Palisade Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.40%12.43M
0.40%12.43M
9.49%15.31M
229.38%16.4M
100.14%13.3M
17.99%12.38M
17.99%12.38M
-0.84%13.99M
-60.64%4.98M
--6.64M
-Cash and cash equivalents
0.40%12.43M
0.40%12.43M
9.49%15.31M
229.38%16.4M
100.14%13.3M
17.99%12.38M
17.99%12.38M
-0.84%13.99M
-60.64%4.98M
--6.64M
Receivables
-89.71%148K
-89.71%148K
575.00%135K
75.00%35K
281.40%328K
858.67%1.44M
858.67%1.44M
-82.76%20K
-66.10%20K
--86K
-Accounts receivable
----
----
----
----
--250K
----
----
----
----
----
-Other receivables
-89.71%148K
-89.71%148K
575.00%135K
75.00%35K
-9.30%78K
858.67%1.44M
858.67%1.44M
-82.76%20K
--20K
--86K
Prepaid assets
-20.30%636K
-20.30%636K
-30.60%744K
-58.55%892K
-59.13%591K
-7.32%798K
-7.32%798K
-42.74%1.07M
--2.15M
--1.45M
Current deferred assets
-1.75%112K
-1.75%112K
-7.41%75K
-69.20%81K
13.41%93K
--114K
--114K
--81K
--263K
--82K
Total current assets
-9.54%13.33M
-9.54%13.33M
7.31%16.27M
134.81%17.41M
73.27%14.31M
28.05%14.73M
28.05%14.73M
-5.80%15.16M
-49.64%7.42M
--8.26M
Non current assets
Net PPE
-32.90%208K
-32.90%208K
-30.36%234K
-28.49%261K
330.30%284K
176.79%310K
176.79%310K
115.38%336K
84.34%365K
--66K
-Gross PPE
-32.90%208K
-32.90%208K
-30.36%234K
-28.49%261K
330.30%284K
176.79%310K
176.79%310K
115.38%336K
84.34%365K
--66K
Non current prepaid assets
-29.91%478K
-29.91%478K
-27.93%529K
--580K
--631K
-21.43%682K
-21.43%682K
--734K
----
----
Other non current assets
0.00%38K
0.00%38K
0.00%38K
46.15%38K
46.15%38K
46.15%38K
46.15%38K
46.15%38K
0.00%26K
--26K
Total non current assets
-29.71%724K
-29.71%724K
-27.71%801K
124.81%879K
935.87%953K
2.39%1.03M
2.39%1.03M
508.79%1.11M
74.55%391K
--92K
Total assets
-10.85%14.05M
-10.85%14.05M
4.92%17.07M
134.31%18.29M
82.78%15.26M
25.98%15.76M
25.98%15.76M
-0.05%16.27M
-47.78%7.81M
--8.35M
Liabilities
Current liabilities
Payables
-52.74%864K
-52.74%864K
-40.78%1.31M
-29.10%1.29M
-49.61%779K
20.42%1.83M
20.42%1.83M
27.65%2.21M
13.32%1.82M
--1.55M
-accounts payable
-52.74%864K
-52.74%864K
-40.78%1.31M
-29.10%1.29M
-49.61%779K
20.42%1.83M
20.42%1.83M
27.65%2.21M
13.32%1.82M
--1.55M
Current accrued expenses
64.31%534K
64.31%534K
18.75%437K
-9.84%229K
27.62%231K
21.27%325K
21.27%325K
-2.13%368K
-66.31%254K
--181K
Current debt and capital lease obligation
44.56%279K
44.56%279K
-17.00%376K
-26.09%524K
67.69%109K
-3.02%193K
-3.02%193K
-37.60%453K
-46.49%709K
--65K
-Current debt
79.55%158K
79.55%158K
-26.42%259K
-32.73%411K
----
1.15%88K
1.15%88K
-38.03%352K
-46.45%611K
----
-Current capital lease obligation
15.24%121K
15.24%121K
15.84%117K
15.31%113K
67.69%109K
-6.25%105K
-6.25%105K
-36.08%101K
-46.74%98K
--65K
Current liabilities
-14.14%2.59M
-14.14%2.59M
-24.59%2.65M
-18.36%2.34M
-29.45%1.32M
20.67%3.01M
20.67%3.01M
20.31%3.51M
-25.71%2.86M
--1.86M
Non current liabilities
Long term debt and capital lease obligation
-57.35%90K
-57.35%90K
-48.95%122K
-42.48%153K
--182K
--211K
--211K
--239K
1,464.71%266K
----
-Long term capital lease obligation
-57.35%90K
-57.35%90K
-48.95%122K
-42.48%153K
--182K
--211K
--211K
--239K
1,464.71%266K
----
Other non current liabilities
3.28%63K
3.28%63K
154.76%214K
-99.57%2K
-98.94%18K
-97.70%61K
-97.70%61K
-99.11%84K
-97.72%469K
--1.69M
Total non current liabilities
-43.75%153K
-43.75%153K
4.02%336K
-78.91%155K
-88.19%200K
-89.74%272K
-89.74%272K
-96.58%323K
-96.42%735K
--1.69M
Total liabilities
-16.60%2.74M
-16.60%2.74M
-22.18%2.99M
-30.74%2.49M
-57.42%1.52M
-36.20%3.28M
-36.20%3.28M
-68.95%3.84M
-85.26%3.6M
--3.56M
Shareholders'equity
Share capital
196.88%95K
196.88%95K
-87.84%94K
-68.02%71K
-74.05%48K
540.00%32K
540.00%32K
485.61%773K
91.38%222K
--185K
-common stock
210.00%93K
210.00%93K
-88.07%92K
-68.64%69K
-74.86%46K
900.00%30K
900.00%30K
493.08%771K
92.98%220K
--183K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
Retained earnings
-11.28%-121.51M
-11.28%-121.51M
-12.70%-118.54M
-13.57%-114.92M
-12.83%-111.53M
-15.37%-109.19M
-15.37%-109.19M
-9.89%-105.18M
2.52%-101.19M
---98.85M
Paid-in capital
9.11%132.72M
9.11%132.72M
13.42%132.52M
24.22%130.65M
21.05%125.23M
19.25%121.64M
19.25%121.64M
17.42%116.84M
11.61%105.18M
--103.45M
Total stockholders'equity
-9.34%11.31M
-9.34%11.31M
13.29%14.08M
275.21%15.8M
186.87%13.75M
69.44%12.48M
69.44%12.48M
217.09%12.43M
144.59%4.21M
--4.79M
Total equity
-9.34%11.31M
-9.34%11.31M
13.29%14.08M
275.21%15.8M
186.87%13.75M
69.44%12.48M
69.44%12.48M
217.09%12.43M
144.59%4.21M
--4.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.40%12.43M0.40%12.43M9.49%15.31M229.38%16.4M100.14%13.3M17.99%12.38M17.99%12.38M-0.84%13.99M-60.64%4.98M--6.64M
-Cash and cash equivalents 0.40%12.43M0.40%12.43M9.49%15.31M229.38%16.4M100.14%13.3M17.99%12.38M17.99%12.38M-0.84%13.99M-60.64%4.98M--6.64M
Receivables -89.71%148K-89.71%148K575.00%135K75.00%35K281.40%328K858.67%1.44M858.67%1.44M-82.76%20K-66.10%20K--86K
-Accounts receivable ------------------250K--------------------
-Other receivables -89.71%148K-89.71%148K575.00%135K75.00%35K-9.30%78K858.67%1.44M858.67%1.44M-82.76%20K--20K--86K
Prepaid assets -20.30%636K-20.30%636K-30.60%744K-58.55%892K-59.13%591K-7.32%798K-7.32%798K-42.74%1.07M--2.15M--1.45M
Current deferred assets -1.75%112K-1.75%112K-7.41%75K-69.20%81K13.41%93K--114K--114K--81K--263K--82K
Total current assets -9.54%13.33M-9.54%13.33M7.31%16.27M134.81%17.41M73.27%14.31M28.05%14.73M28.05%14.73M-5.80%15.16M-49.64%7.42M--8.26M
Non current assets
Net PPE -32.90%208K-32.90%208K-30.36%234K-28.49%261K330.30%284K176.79%310K176.79%310K115.38%336K84.34%365K--66K
-Gross PPE -32.90%208K-32.90%208K-30.36%234K-28.49%261K330.30%284K176.79%310K176.79%310K115.38%336K84.34%365K--66K
Non current prepaid assets -29.91%478K-29.91%478K-27.93%529K--580K--631K-21.43%682K-21.43%682K--734K--------
Other non current assets 0.00%38K0.00%38K0.00%38K46.15%38K46.15%38K46.15%38K46.15%38K46.15%38K0.00%26K--26K
Total non current assets -29.71%724K-29.71%724K-27.71%801K124.81%879K935.87%953K2.39%1.03M2.39%1.03M508.79%1.11M74.55%391K--92K
Total assets -10.85%14.05M-10.85%14.05M4.92%17.07M134.31%18.29M82.78%15.26M25.98%15.76M25.98%15.76M-0.05%16.27M-47.78%7.81M--8.35M
Liabilities
Current liabilities
Payables -52.74%864K-52.74%864K-40.78%1.31M-29.10%1.29M-49.61%779K20.42%1.83M20.42%1.83M27.65%2.21M13.32%1.82M--1.55M
-accounts payable -52.74%864K-52.74%864K-40.78%1.31M-29.10%1.29M-49.61%779K20.42%1.83M20.42%1.83M27.65%2.21M13.32%1.82M--1.55M
Current accrued expenses 64.31%534K64.31%534K18.75%437K-9.84%229K27.62%231K21.27%325K21.27%325K-2.13%368K-66.31%254K--181K
Current debt and capital lease obligation 44.56%279K44.56%279K-17.00%376K-26.09%524K67.69%109K-3.02%193K-3.02%193K-37.60%453K-46.49%709K--65K
-Current debt 79.55%158K79.55%158K-26.42%259K-32.73%411K----1.15%88K1.15%88K-38.03%352K-46.45%611K----
-Current capital lease obligation 15.24%121K15.24%121K15.84%117K15.31%113K67.69%109K-6.25%105K-6.25%105K-36.08%101K-46.74%98K--65K
Current liabilities -14.14%2.59M-14.14%2.59M-24.59%2.65M-18.36%2.34M-29.45%1.32M20.67%3.01M20.67%3.01M20.31%3.51M-25.71%2.86M--1.86M
Non current liabilities
Long term debt and capital lease obligation -57.35%90K-57.35%90K-48.95%122K-42.48%153K--182K--211K--211K--239K1,464.71%266K----
-Long term capital lease obligation -57.35%90K-57.35%90K-48.95%122K-42.48%153K--182K--211K--211K--239K1,464.71%266K----
Other non current liabilities 3.28%63K3.28%63K154.76%214K-99.57%2K-98.94%18K-97.70%61K-97.70%61K-99.11%84K-97.72%469K--1.69M
Total non current liabilities -43.75%153K-43.75%153K4.02%336K-78.91%155K-88.19%200K-89.74%272K-89.74%272K-96.58%323K-96.42%735K--1.69M
Total liabilities -16.60%2.74M-16.60%2.74M-22.18%2.99M-30.74%2.49M-57.42%1.52M-36.20%3.28M-36.20%3.28M-68.95%3.84M-85.26%3.6M--3.56M
Shareholders'equity
Share capital 196.88%95K196.88%95K-87.84%94K-68.02%71K-74.05%48K540.00%32K540.00%32K485.61%773K91.38%222K--185K
-common stock 210.00%93K210.00%93K-88.07%92K-68.64%69K-74.86%46K900.00%30K900.00%30K493.08%771K92.98%220K--183K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K
Retained earnings -11.28%-121.51M-11.28%-121.51M-12.70%-118.54M-13.57%-114.92M-12.83%-111.53M-15.37%-109.19M-15.37%-109.19M-9.89%-105.18M2.52%-101.19M---98.85M
Paid-in capital 9.11%132.72M9.11%132.72M13.42%132.52M24.22%130.65M21.05%125.23M19.25%121.64M19.25%121.64M17.42%116.84M11.61%105.18M--103.45M
Total stockholders'equity -9.34%11.31M-9.34%11.31M13.29%14.08M275.21%15.8M186.87%13.75M69.44%12.48M69.44%12.48M217.09%12.43M144.59%4.21M--4.79M
Total equity -9.34%11.31M-9.34%11.31M13.29%14.08M275.21%15.8M186.87%13.75M69.44%12.48M69.44%12.48M217.09%12.43M144.59%4.21M--4.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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