US Stock MarketDetailed Quotes

PALI Palisade Bio

Watchlist

2.4400
0.00000.00%

Close Nov 21 16:00 ET

2.4400
0.00000.00%

Post 20:01 ET

3.24MMarket Cap-184P/E (TTM)

Palisade Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.49%8.04M

-30.79%11.35M

-15.20%11.28M

0.40%12.43M

9.49%15.31M

229.38%16.4M

100.14%13.3M

17.99%12.38M

-Cash and cash equivalents

-47.49%8.04M

-30.79%11.35M

-15.20%11.28M

0.40%12.43M

9.49%15.31M

229.38%16.4M

100.14%13.3M

17.99%12.38M

Receivables

-28.89%96K

265.71%128K

-53.35%153K

-89.71%148K

575.00%135K

75.00%35K

281.40%328K

858.67%1.44M

-Accounts receivable

----

--250K

----

-Other receivables

-28.89%96K

265.71%128K

96.15%153K

-89.71%148K

575.00%135K

75.00%35K

-9.30%78K

858.67%1.44M

Prepaid assets

-11.56%658K

-15.25%756K

-13.87%509K

-20.30%636K

-30.60%744K

-58.55%892K

-59.13%591K

-7.32%798K

Current deferred assets

1.33%76K

-7.41%75K

-19.35%75K

-1.75%112K

-7.41%75K

-69.20%81K

13.41%93K

--114K

Total current assets

-45.47%8.87M

-29.29%12.31M

-16.05%12.01M

-9.54%13.33M

7.31%16.27M

134.81%17.41M

73.27%14.31M

28.05%14.73M

Non current assets

Net PPE

-50.43%116K

-44.06%146K

-38.38%175K

-32.90%208K

-30.36%234K

-28.49%261K

330.30%284K

176.79%310K

-Gross PPE

-50.43%116K

-44.06%146K

-38.38%175K

-32.90%208K

-30.36%234K

-28.49%261K

330.30%284K

176.79%310K

Non current prepaid assets

-38.75%324K

-35.34%375K

-32.49%426K

-29.91%478K

-27.93%529K

--580K

--631K

-21.43%682K

Other non current assets

-31.58%26K

0.00%38K

46.15%38K

Total non current assets

-41.82%466K

-36.41%559K

-32.95%639K

-29.71%724K

-27.71%801K

124.81%879K

935.87%953K

2.39%1.03M

Total assets

-45.30%9.34M

-29.63%12.87M

-17.10%12.65M

-10.85%14.05M

4.92%17.07M

134.31%18.29M

82.78%15.26M

25.98%15.76M

Liabilities

Current liabilities

Payables

-62.97%484K

-56.24%565K

-29.65%548K

-52.74%864K

-40.78%1.31M

-29.10%1.29M

-49.61%779K

20.42%1.83M

-accounts payable

-62.97%484K

-56.24%565K

-29.65%548K

-52.74%864K

-40.78%1.31M

-29.10%1.29M

-49.61%779K

20.42%1.83M

Current accrued expenses

218.31%1.39M

556.77%1.5M

569.26%1.55M

64.31%534K

18.75%437K

-9.84%229K

27.62%231K

21.27%325K

Current debt and capital lease obligation

-5.05%357K

-8.59%479K

14.68%125K

44.56%279K

-17.00%376K

-26.09%524K

67.69%109K

-3.02%193K

-Current debt

-9.27%235K

-15.09%349K

----

79.55%158K

-26.42%259K

-32.73%411K

----

1.15%88K

-Current capital lease obligation

4.27%122K

15.04%130K

14.68%125K

15.24%121K

15.84%117K

15.31%113K

67.69%109K

-6.25%105K

Current liabilities

1.21%2.68M

21.46%2.84M

87.60%2.47M

-14.14%2.59M

-24.59%2.65M

-18.36%2.34M

-29.45%1.32M

20.67%3.01M

Non current liabilities

Long term debt and capital lease obligation

--0

-84.31%24K

-68.13%58K

-57.35%90K

-48.95%122K

-42.48%153K

--182K

--211K

-Long term capital lease obligation

--0

-84.31%24K

-68.13%58K

-57.35%90K

-48.95%122K

-42.48%153K

--182K

--211K

Other non current liabilities

-78.04%47K

3,000.00%62K

250.00%63K

3.28%63K

154.76%214K

-99.57%2K

-98.94%18K

-97.70%61K

Total non current liabilities

-86.01%47K

-44.52%86K

-39.50%121K

-43.75%153K

4.02%336K

-78.91%155K

-88.19%200K

-89.74%272K

Total liabilities

-8.61%2.73M

17.35%2.92M

70.83%2.59M

-16.60%2.74M

-22.18%2.99M

-30.74%2.49M

-57.42%1.52M

-36.20%3.28M

Shareholders'equity

Share capital

-86.17%13K

-84.51%11K

-79.17%10K

196.88%95K

-87.84%94K

-68.02%71K

-74.05%48K

540.00%32K

-common stock

-88.04%11K

-86.96%9K

-82.61%8K

210.00%93K

-88.07%92K

-68.64%69K

-74.86%46K

900.00%30K

-Preferred stock

0.00%2K

Retained earnings

-11.87%-132.6M

-12.35%-129.11M

-12.11%-125.03M

-11.28%-121.51M

-12.70%-118.54M

-13.57%-114.92M

-12.83%-111.53M

-15.37%-109.19M

Paid-in capital

5.03%139.2M

6.43%139.05M

7.87%135.09M

9.11%132.72M

13.42%132.52M

24.22%130.65M

21.05%125.23M

19.25%121.64M

Total stockholders'equity

-53.07%6.61M

-37.03%9.95M

-26.79%10.06M

-9.34%11.31M

13.29%14.08M

275.21%15.8M

186.87%13.75M

69.44%12.48M

Total equity

-53.07%6.61M

-37.03%9.95M

-26.79%10.06M

-9.34%11.31M

13.29%14.08M

275.21%15.8M

186.87%13.75M

69.44%12.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.49%8.04M	-30.79%11.35M	-15.20%11.28M	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
-Cash and cash equivalents	-47.49%8.04M	-30.79%11.35M	-15.20%11.28M	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
Receivables	-28.89%96K	265.71%128K	-53.35%153K	-89.71%148K	-89.71%148K	575.00%135K	75.00%35K	281.40%328K	858.67%1.44M	858.67%1.44M
-Accounts receivable	----	----	----	----	----	----	----	--250K	----	----
-Other receivables	-28.89%96K	265.71%128K	96.15%153K	-89.71%148K	-89.71%148K	575.00%135K	75.00%35K	-9.30%78K	858.67%1.44M	858.67%1.44M
Prepaid assets	-11.56%658K	-15.25%756K	-13.87%509K	-20.30%636K	-20.30%636K	-30.60%744K	-58.55%892K	-59.13%591K	-7.32%798K	-7.32%798K
Current deferred assets	1.33%76K	-7.41%75K	-19.35%75K	-1.75%112K	-1.75%112K	-7.41%75K	-69.20%81K	13.41%93K	--114K	--114K
Total current assets	-45.47%8.87M	-29.29%12.31M	-16.05%12.01M	-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
Non current assets
Net PPE	-50.43%116K	-44.06%146K	-38.38%175K	-32.90%208K	-32.90%208K	-30.36%234K	-28.49%261K	330.30%284K	176.79%310K	176.79%310K
-Gross PPE	-50.43%116K	-44.06%146K	-38.38%175K	-32.90%208K	-32.90%208K	-30.36%234K	-28.49%261K	330.30%284K	176.79%310K	176.79%310K
Non current prepaid assets	-38.75%324K	-35.34%375K	-32.49%426K	-29.91%478K	-29.91%478K	-27.93%529K	--580K	--631K	-21.43%682K	-21.43%682K
Other non current assets	-31.58%26K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	46.15%38K	46.15%38K	46.15%38K	46.15%38K
Total non current assets	-41.82%466K	-36.41%559K	-32.95%639K	-29.71%724K	-29.71%724K	-27.71%801K	124.81%879K	935.87%953K	2.39%1.03M	2.39%1.03M
Total assets	-45.30%9.34M	-29.63%12.87M	-17.10%12.65M	-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
Liabilities
Current liabilities
Payables	-62.97%484K	-56.24%565K	-29.65%548K	-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
-accounts payable	-62.97%484K	-56.24%565K	-29.65%548K	-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
Current accrued expenses	218.31%1.39M	556.77%1.5M	569.26%1.55M	64.31%534K	64.31%534K	18.75%437K	-9.84%229K	27.62%231K	21.27%325K	21.27%325K
Current debt and capital lease obligation	-5.05%357K	-8.59%479K	14.68%125K	44.56%279K	44.56%279K	-17.00%376K	-26.09%524K	67.69%109K	-3.02%193K	-3.02%193K
-Current debt	-9.27%235K	-15.09%349K	----	79.55%158K	79.55%158K	-26.42%259K	-32.73%411K	----	1.15%88K	1.15%88K
-Current capital lease obligation	4.27%122K	15.04%130K	14.68%125K	15.24%121K	15.24%121K	15.84%117K	15.31%113K	67.69%109K	-6.25%105K	-6.25%105K
Current liabilities	1.21%2.68M	21.46%2.84M	87.60%2.47M	-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
Non current liabilities
Long term debt and capital lease obligation	--0	-84.31%24K	-68.13%58K	-57.35%90K	-57.35%90K	-48.95%122K	-42.48%153K	--182K	--211K	--211K
-Long term capital lease obligation	--0	-84.31%24K	-68.13%58K	-57.35%90K	-57.35%90K	-48.95%122K	-42.48%153K	--182K	--211K	--211K
Other non current liabilities	-78.04%47K	3,000.00%62K	250.00%63K	3.28%63K	3.28%63K	154.76%214K	-99.57%2K	-98.94%18K	-97.70%61K	-97.70%61K
Total non current liabilities	-86.01%47K	-44.52%86K	-39.50%121K	-43.75%153K	-43.75%153K	4.02%336K	-78.91%155K	-88.19%200K	-89.74%272K	-89.74%272K
Total liabilities	-8.61%2.73M	17.35%2.92M	70.83%2.59M	-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
Shareholders'equity
Share capital	-86.17%13K	-84.51%11K	-79.17%10K	196.88%95K	196.88%95K	-87.84%94K	-68.02%71K	-74.05%48K	540.00%32K	540.00%32K
-common stock	-88.04%11K	-86.96%9K	-82.61%8K	210.00%93K	210.00%93K	-88.07%92K	-68.64%69K	-74.86%46K	900.00%30K	900.00%30K
-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	0.00%2K
Retained earnings	-11.87%-132.6M	-12.35%-129.11M	-12.11%-125.03M	-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
Paid-in capital	5.03%139.2M	6.43%139.05M	7.87%135.09M	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
Total stockholders'equity	-53.07%6.61M	-37.03%9.95M	-26.79%10.06M	-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
Total equity	-53.07%6.61M	-37.03%9.95M	-26.79%10.06M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data