Palisade Bio, Inc. (PALI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 133.24M | 134.22M | 6.83M | 6.45M | 7.89M | 10.49M | 8.87M | 12.24M | 12.01M | 13.33M | 16.27M | 17.41M | 14.31M | 14.73M | 15.16M | 7.42M | 8.26M | 11.51M | 16.09M | 14.72M |
| Cash & Short-Term Investments | 132.63M | 133.38M | 5.23M | 5.42M | 7.23M | 9.82M | 8.04M | 11.35M | 11.28M | 12.43M | 15.31M | 16.4M | 13.3M | 12.38M | 13.98M | 4.98M | 6.64M | 10.49M | 14.1M | 12.65M |
| Cash Only | 132.63M | 133.38M | 5.23M | 5.42M | 7.23M | 9.82M | 8.04M | 11.35M | 11.28M | 12.43M | 15.31M | 16.4M | 13.3M | 12.38M | 13.98M | 4.98M | 6.64M | 10.49M | 14.1M | 12.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9K | 264K | 18K | 6K | 78K | 24K | 96K | 128K | 153K | 148K | 135K | 35K | 328K | 1.44M | 20K | 20K | 86K | 150K | 116K | 59K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 317.88 | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 606K | 572K | 622K | 288K | 75K | 87K | 172K | 0 | 75K | 112K | 75K | 81K | 93K | 114K | 81K | 263K | 82K | 0 | 0 | 0 |
| Total Non-Current Assets | 72K | 123K | 145K | 220K | 303K | 386K | 466K | 634K | 639K | 724K | 801K | 879K | 953K | 1.03M | 1.11M | 391K | 92K | 1.01M | 182K | 224K |
| Property, Plant & Equipment | 0 | 0 | 0 | 23K | 55K | 87K | 116K | 146K | 175K | 208K | 234K | 261K | 284K | 310K | 336K | 365K | 66K | 112K | 156K | 198K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.84x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 55K | 55K | 26K | 0 | 26K | 26K | 26K | 26K | 0 | 0 | 0 | 0 | 26K | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17K | 68K | 119K | 197K | 222K | 273K | 324K | 462K | 464K | 516K | 567K | 618K | 643K | 694K | 772K | 26K | 26K | 894K | 26K | 26K |
| Total Assets | 133.31M | 134.34M | 6.97M | 6.67M | 8.19M | 10.88M | 9.34M | 12.87M | 12.65M | 14.05M | 17.07M | 18.29M | 15.26M | 15.76M | 16.27M | 7.81M | 8.35M | 12.51M | 16.27M | 14.95M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.02x | - | - | - | - | - | - | - |
| Asset Growth % | 1527.78% | 1134.78% | -25.31% | -48.2% | -35.27% | -22.57% | -45.3% | -29.63% | -17.1% | -10.85% | 4.92% | 134.31% | 82.78% | 25.98% | -0.05% | -47.78% | 151.43% | 314.44% | 1204.01% | -12.59% |
| Total Current Liabilities | 5.62M | 4.64M | 3.48M | 3.97M | 2.78M | 3.24M | 2.68M | 2.84M | 2.47M | 2.59M | 2.65M | 2.33M | 1.31M | 3.01M | 3.51M | 2.86M | 1.86M | 2.5M | 2.92M | 3.85M |
| Accounts Payable | 2.7M | 767K | 1.43M | 1.78M | 942K | 1.21M | 366K | 514K | 548K | 698K | 1.31M | 1.29M | 706K | 1.76M | 2.21M | 1.82M | 1.55M | 1.52M | 1.73M | 1.61M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 56.69K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 71K | 211K | 314K | 0 | 79K | 235K | 349K | 0 | 158K | 259K | 411K | 0 | 88K | 352K | 611K | 0 | 87K | 568K | 1.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.92M | 3.8M | 1.22M | 192K | 118K | 722K | 567K | 1.55M | 248K | 831K | 529K | 291K | 309K | 574K | 485K | 76K | 72K | 511K | 89K | 164K |
| Current Ratio | 23.71x | 28.95x | 1.96x | 1.62x | 2.84x | 3.24x | 3.31x | 4.31x | 4.87x | 5.15x | 6.14x | 7.46x | 10.88x | 4.89x | 4.31x | 2.59x | 4.43x | 4.61x | 5.51x | 3.82x |
| Quick Ratio | 23.71x | 28.95x | 1.96x | 1.62x | 2.84x | 3.24x | 3.34x | 4.31x | 4.87x | 5.15x | 6.14x | 7.46x | 10.88x | 4.89x | 4.31x | 2.59x | 4.43x | 4.61x | 5.51x | 3.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 333K | 328K | 283K | 77K | 82K | 152K | 47K | 86K | 121K | 153K | 336K | 155K | 200K | 272K | 323K | 735K | 1.69M | 2.65M | 9.43M | 20.54M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 58K | 90K | 122K | 153K | 182K | 211K | 239K | 266K | 0 | 0 | 0 | 17K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 333K | 328K | 283K | 77K | 82K | 152K | 47K | 62K | 63K | 63K | 214K | 2K | 18K | 61K | 84K | 469K | 1.69M | 2.65M | 9.43M | 20.53M |
| Total Liabilities | 5.95M | 4.96M | 3.76M | 4.05M | 2.86M | 3.39M | 2.73M | 2.92M | 2.59M | 2.74M | 2.98M | 2.49M | 1.51M | 3.28M | 3.84M | 3.6M | 3.56M | 5.15M | 12.35M | 24.39M |
| Total Debt | 0 | 71K | 211K | 338K | 58K | 169K | 357K | 503K | 183K | 369K | 498K | 677K | 291K | 404K | 692K | 975K | 65K | 199K | 726K | 1.34M |
| Net Debt | -132.63M | -133.31M | -5.02M | -5.08M | -7.17M | -9.65M | -7.68M | -10.85M | -11.09M | -12.06M | -14.81M | -15.73M | -13.01M | -11.98M | -13.29M | -4M | -6.58M | -10.3M | -13.38M | -11.31M |
| Debt / Equity | - | 0.00x | 0.07x | 0.13x | 0.01x | 0.02x | 0.05x | 0.05x | 0.02x | 0.03x | 0.04x | 0.04x | 0.02x | 0.03x | 0.06x | 0.23x | 0.01x | 0.03x | 0.19x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.65x | - |
| Interest Coverage | -10748.00x | -5091.00x | -572.60x | -1391.00x | -2229.00x | -1127.33x | -580.17x | -2039.00x | -3526.00x | -732.25x | -448.50x | -1130.00x | - | -1282.67x | -996.75x | -467.80x | -4204.00x | -805.40x | 312.04x | -47.47x |
| Total Equity | 127.36M | 129.38M | 3.21M | 2.62M | 5.33M | 7.49M | 6.61M | 9.95M | 10.06M | 11.31M | 14.08M | 15.8M | 13.75M | 12.48M | 12.43M | 4.21M | 4.79M | 7.37M | 3.92M | -9.44M |
| Equity Growth % | 2289.08% | 1626.91% | -51.39% | -73.67% | -47.03% | -33.78% | -53.07% | -37.03% | -26.79% | -9.34% | 13.29% | 275.21% | 186.87% | 69.44% | 217.09% | 144.59% | 145.38% | 203.75% | 217.22% | -158.17% |
| Book Value per Share | 0.61 | 2.32 | 0.43 | 0.55 | 1.11 | 0.88 | 1.14 | 1.71 | 0.80 | 1.22 | 28.76 | 36.93 | 47.78 | 6.92 | 191.39 | 10.37 | 14.77 | 27.21 | 16.19 | -788.45 |
| Total Shareholders' Equity | 127.36M | 129.38M | 3.21M | 2.62M | 5.33M | 7.49M | 6.61M | 9.95M | 10.06M | 11.31M | 14.08M | 15.8M | 13.75M | 12.48M | 12.43M | 4.21M | 4.79M | 7.37M | 3.92M | -9.44M |
| Common Stock | 1.67M | 1.59M | 91K | 48K | 43K | 27K | 11K | 9K | 8K | 93K | 92K | 69K | 46K | 30K | 771K | 220K | 183K | 3K | 130K | 114K |
| Retained Earnings | -162.32M | -152.72M | -143.83M | -140.96M | -138.17M | -135.94M | -132.6M | -129.11M | -125.03M | -121.51M | -118.53M | -114.92M | -111.53M | -109.19M | -105.18M | -101.19M | -98.85M | -94.64M | -95.72M | -103.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |