US Stock MarketDetailed Quotes

PALI Palisade Bio

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.67%-11.13M
16.94%-2.75M
12.43%-2.66M
32.34%-2.2M
6.32%-3.53M
9.56%-13.36M
-8.22%-3.31M
-10.71%-3.04M
57.91%-3.25M
-201.12%-3.76M
Net income from continuing operations
13.74%-12.3M
20.13%-2.97M
9.90%-3.6M
-44.75%-3.39M
44.35%-2.34M
46.42%-14.26M
-446.69%-3.72M
-149.35%-3.99M
92.62%-2.34M
-4.34%-4.21M
Operating gains losses
95.52%-59K
--0
--0
98.69%-16K
-113.56%-43K
93.44%-1.32M
99.55%-23K
96.53%-385K
65.58%-1.23M
198.75%317K
Depreciation and amortization
33.33%4K
--0
--1K
--2K
0.00%1K
50.00%3K
--2K
--0
--0
0.00%1K
Other non cash items
386.96%198K
350.00%18K
417.39%238K
49.39%-83K
-44.44%25K
-100.20%-69K
-91.67%4K
-68.71%46K
-100.51%-164K
-98.06%45K
Change In working capital
-68.00%400K
-93.62%22K
-52.50%493K
680.27%1.15M
-350.71%-1.26M
126.28%1.25M
46.81%345K
12,875.00%1.04M
102.82%147K
-229.63%-280K
-Change in receivables
----
----
----
----
---250K
----
----
----
----
--0
-Change in prepaid assets
-31.35%705K
-61.48%109K
-80.81%99K
691.89%219K
4.91%278K
188.76%1.03M
164.49%283K
1,620.00%516K
97.19%-37K
1,161.90%265K
-Change in payables and accrued expense
-223.31%-492K
-0.33%-308K
-65.86%183K
163.32%603K
-1,544.07%-970K
116.66%399K
-22.80%-307K
4,566.67%536K
109.89%229K
-132.24%-59K
-Change in other current liabilities
30.46%-105K
-16.67%-28K
12.90%-27K
48.98%-25K
46.81%-25K
10.12%-151K
47.83%-24K
27.91%-31K
-22.50%-49K
-20.51%-47K
-Change in other working capital
1,268.00%292K
-36.64%249K
1,300.00%238K
2,400.00%100K
32.80%-295K
97.77%-25K
-7.31%393K
165.38%17K
100.26%4K
-5,387.50%-439K
Cash from discontinued investing activities
Operating cash flow
16.67%-11.13M
16.94%-2.75M
12.43%-2.66M
32.34%-2.2M
6.32%-3.53M
9.56%-13.36M
-8.22%-3.31M
-10.71%-3.04M
57.91%-3.25M
-201.12%-3.76M
Investing cash flow
Cash flow from continuing investing activities
60.00%-4K
0
0
81.48%-10K
-10K
0
Net PPE purchase and sale
60.00%-4K
--0
--0
----
----
---10K
---10K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
60.00%-4K
--0
--0
----
----
81.48%-10K
---10K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-26.69%11.19M
-107.82%-134K
-86.96%1.57M
234.74%5.31M
5,203.45%4.44M
-38.00%15.26M
409.39%1.71M
165.02%12.05M
-91.85%1.59M
-107.55%-87K
Net issuance payments of debt
50.51%-391K
62.03%-101K
42.42%-152K
71.10%-50K
-1.15%-88K
-331.69%-790K
45.04%-266K
60.24%-264K
36.86%-173K
-107.02%-87K
Net common stock issuance
-34.59%9.42M
--0
-86.23%1.74M
207.04%5.45M
--2.23M
176.46%14.4M
--0
142.39%12.63M
--1.78M
--0
Proceeds from stock option exercised by employees
22.03%2.78M
-99.25%17K
--0
--48K
--2.71M
2,396.97%2.27M
--2.27M
--0
--0
--0
Net other financing activities
1.59%-617K
82.99%-50K
95.27%-15K
---139K
---413K
-187.61%-627K
-320.00%-294K
---317K
----
----
Cash from discontinued financing activities
Financing cash flow
-26.69%11.19M
-107.82%-134K
-86.96%1.57M
234.74%5.31M
5,203.45%4.44M
-38.00%15.26M
409.39%1.71M
165.02%12.05M
-91.85%1.59M
-107.55%-87K
Net cash flow
Beginning cash position
17.95%12.41M
9.47%15.34M
228.19%16.43M
99.75%13.32M
17.95%12.41M
1,323.68%10.52M
-0.84%14.01M
-60.52%5.01M
940.56%6.67M
1,323.68%10.52M
Current changes in cash
-97.40%49K
-79.78%-2.88M
-112.12%-1.09M
286.66%3.11M
123.73%914K
-80.70%1.89M
55.61%-1.6M
520.61%9.01M
-113.82%-1.66M
-3,829.59%-3.85M
End cash Position
0.39%12.46M
0.39%12.46M
9.47%15.34M
228.19%16.43M
99.75%13.32M
17.95%12.41M
17.95%12.41M
-0.84%14.01M
-60.52%5.01M
940.56%6.67M
Free cash flow
16.70%-11.14M
17.19%-2.75M
12.43%-2.66M
32.22%-2.2M
6.32%-3.53M
9.50%-13.37M
-8.54%-3.32M
-10.71%-3.04M
57.91%-3.25M
-201.12%-3.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.67%-11.13M16.94%-2.75M12.43%-2.66M32.34%-2.2M6.32%-3.53M9.56%-13.36M-8.22%-3.31M-10.71%-3.04M57.91%-3.25M-201.12%-3.76M
Net income from continuing operations 13.74%-12.3M20.13%-2.97M9.90%-3.6M-44.75%-3.39M44.35%-2.34M46.42%-14.26M-446.69%-3.72M-149.35%-3.99M92.62%-2.34M-4.34%-4.21M
Operating gains losses 95.52%-59K--0--098.69%-16K-113.56%-43K93.44%-1.32M99.55%-23K96.53%-385K65.58%-1.23M198.75%317K
Depreciation and amortization 33.33%4K--0--1K--2K0.00%1K50.00%3K--2K--0--00.00%1K
Other non cash items 386.96%198K350.00%18K417.39%238K49.39%-83K-44.44%25K-100.20%-69K-91.67%4K-68.71%46K-100.51%-164K-98.06%45K
Change In working capital -68.00%400K-93.62%22K-52.50%493K680.27%1.15M-350.71%-1.26M126.28%1.25M46.81%345K12,875.00%1.04M102.82%147K-229.63%-280K
-Change in receivables -------------------250K------------------0
-Change in prepaid assets -31.35%705K-61.48%109K-80.81%99K691.89%219K4.91%278K188.76%1.03M164.49%283K1,620.00%516K97.19%-37K1,161.90%265K
-Change in payables and accrued expense -223.31%-492K-0.33%-308K-65.86%183K163.32%603K-1,544.07%-970K116.66%399K-22.80%-307K4,566.67%536K109.89%229K-132.24%-59K
-Change in other current liabilities 30.46%-105K-16.67%-28K12.90%-27K48.98%-25K46.81%-25K10.12%-151K47.83%-24K27.91%-31K-22.50%-49K-20.51%-47K
-Change in other working capital 1,268.00%292K-36.64%249K1,300.00%238K2,400.00%100K32.80%-295K97.77%-25K-7.31%393K165.38%17K100.26%4K-5,387.50%-439K
Cash from discontinued investing activities
Operating cash flow 16.67%-11.13M16.94%-2.75M12.43%-2.66M32.34%-2.2M6.32%-3.53M9.56%-13.36M-8.22%-3.31M-10.71%-3.04M57.91%-3.25M-201.12%-3.76M
Investing cash flow
Cash flow from continuing investing activities 60.00%-4K0081.48%-10K-10K0
Net PPE purchase and sale 60.00%-4K--0--0-----------10K---10K--0--------
Cash from discontinued investing activities
Investing cash flow 60.00%-4K--0--0--------81.48%-10K---10K--0--------
Financing cash flow
Cash flow from continuing financing activities -26.69%11.19M-107.82%-134K-86.96%1.57M234.74%5.31M5,203.45%4.44M-38.00%15.26M409.39%1.71M165.02%12.05M-91.85%1.59M-107.55%-87K
Net issuance payments of debt 50.51%-391K62.03%-101K42.42%-152K71.10%-50K-1.15%-88K-331.69%-790K45.04%-266K60.24%-264K36.86%-173K-107.02%-87K
Net common stock issuance -34.59%9.42M--0-86.23%1.74M207.04%5.45M--2.23M176.46%14.4M--0142.39%12.63M--1.78M--0
Proceeds from stock option exercised by employees 22.03%2.78M-99.25%17K--0--48K--2.71M2,396.97%2.27M--2.27M--0--0--0
Net other financing activities 1.59%-617K82.99%-50K95.27%-15K---139K---413K-187.61%-627K-320.00%-294K---317K--------
Cash from discontinued financing activities
Financing cash flow -26.69%11.19M-107.82%-134K-86.96%1.57M234.74%5.31M5,203.45%4.44M-38.00%15.26M409.39%1.71M165.02%12.05M-91.85%1.59M-107.55%-87K
Net cash flow
Beginning cash position 17.95%12.41M9.47%15.34M228.19%16.43M99.75%13.32M17.95%12.41M1,323.68%10.52M-0.84%14.01M-60.52%5.01M940.56%6.67M1,323.68%10.52M
Current changes in cash -97.40%49K-79.78%-2.88M-112.12%-1.09M286.66%3.11M123.73%914K-80.70%1.89M55.61%-1.6M520.61%9.01M-113.82%-1.66M-3,829.59%-3.85M
End cash Position 0.39%12.46M0.39%12.46M9.47%15.34M228.19%16.43M99.75%13.32M17.95%12.41M17.95%12.41M-0.84%14.01M-60.52%5.01M940.56%6.67M
Free cash flow 16.70%-11.14M17.19%-2.75M12.43%-2.66M32.22%-2.2M6.32%-3.53M9.50%-13.37M-8.54%-3.32M-10.71%-3.04M57.91%-3.25M-201.12%-3.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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