US Stock MarketDetailed Quotes

PALI Palisade Bio

Watchlist

4.3000
-0.2400-5.29%

Close Jul 15 16:00 ET

4.4000
+0.1000+2.33%

Pre 08:00 ET

4.03MMarket Cap-183P/E (TTM)

Palisade Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.20%11.28M

0.40%12.43M

9.49%15.31M

229.38%16.4M

100.14%13.3M

17.99%12.38M

-0.84%13.99M

-60.64%4.98M

-Cash and cash equivalents

-15.20%11.28M

0.40%12.43M

9.49%15.31M

229.38%16.4M

100.14%13.3M

17.99%12.38M

-0.84%13.99M

-60.64%4.98M

Receivables

-53.35%153K

-89.71%148K

575.00%135K

75.00%35K

281.40%328K

858.67%1.44M

-82.76%20K

-66.10%20K

-Accounts receivable

----

--250K

----

-Other receivables

96.15%153K

-89.71%148K

575.00%135K

75.00%35K

-9.30%78K

858.67%1.44M

-82.76%20K

--20K

Prepaid assets

-13.87%509K

-20.30%636K

-30.60%744K

-58.55%892K

-59.13%591K

-7.32%798K

-42.74%1.07M

--2.15M

Current deferred assets

-19.35%75K

-1.75%112K

-7.41%75K

-69.20%81K

13.41%93K

--114K

--81K

--263K

Total current assets

-16.05%12.01M

-9.54%13.33M

7.31%16.27M

134.81%17.41M

73.27%14.31M

28.05%14.73M

-5.80%15.16M

-49.64%7.42M

Non current assets

Net PPE

-38.38%175K

-32.90%208K

-30.36%234K

-28.49%261K

330.30%284K

176.79%310K

115.38%336K

84.34%365K

-Gross PPE

-38.38%175K

-32.90%208K

-30.36%234K

-28.49%261K

330.30%284K

176.79%310K

115.38%336K

84.34%365K

Non current prepaid assets

-32.49%426K

-29.91%478K

-27.93%529K

--580K

--631K

-21.43%682K

--734K

----

Other non current assets

0.00%38K

46.15%38K

0.00%26K

Total non current assets

-32.95%639K

-29.71%724K

-27.71%801K

124.81%879K

935.87%953K

2.39%1.03M

508.79%1.11M

74.55%391K

Total assets

-17.10%12.65M

-10.85%14.05M

4.92%17.07M

134.31%18.29M

82.78%15.26M

25.98%15.76M

-0.05%16.27M

-47.78%7.81M

Liabilities

Current liabilities

Payables

-29.65%548K

-52.74%864K

-40.78%1.31M

-29.10%1.29M

-49.61%779K

20.42%1.83M

27.65%2.21M

13.32%1.82M

-accounts payable

-29.65%548K

-52.74%864K

-40.78%1.31M

-29.10%1.29M

-49.61%779K

20.42%1.83M

27.65%2.21M

13.32%1.82M

Current accrued expenses

569.26%1.55M

64.31%534K

18.75%437K

-9.84%229K

27.62%231K

21.27%325K

-2.13%368K

-66.31%254K

Current debt and capital lease obligation

14.68%125K

44.56%279K

-17.00%376K

-26.09%524K

67.69%109K

-3.02%193K

-37.60%453K

-46.49%709K

-Current debt

----

79.55%158K

-26.42%259K

-32.73%411K

----

1.15%88K

-38.03%352K

-46.45%611K

-Current capital lease obligation

14.68%125K

15.24%121K

15.84%117K

15.31%113K

67.69%109K

-6.25%105K

-36.08%101K

-46.74%98K

Current liabilities

87.60%2.47M

-14.14%2.59M

-24.59%2.65M

-18.36%2.34M

-29.45%1.32M

20.67%3.01M

20.31%3.51M

-25.71%2.86M

Non current liabilities

Long term debt and capital lease obligation

-68.13%58K

-57.35%90K

-48.95%122K

-42.48%153K

--182K

--211K

--239K

1,464.71%266K

-Long term capital lease obligation

-68.13%58K

-57.35%90K

-48.95%122K

-42.48%153K

--182K

--211K

--239K

1,464.71%266K

Other non current liabilities

250.00%63K

3.28%63K

154.76%214K

-99.57%2K

-98.94%18K

-97.70%61K

-99.11%84K

-97.72%469K

Total non current liabilities

-39.50%121K

-43.75%153K

4.02%336K

-78.91%155K

-88.19%200K

-89.74%272K

-96.58%323K

-96.42%735K

Total liabilities

70.83%2.59M

-16.60%2.74M

-22.18%2.99M

-30.74%2.49M

-57.42%1.52M

-36.20%3.28M

-68.95%3.84M

-85.26%3.6M

Shareholders'equity

Share capital

-79.17%10K

196.88%95K

-87.84%94K

-68.02%71K

-74.05%48K

540.00%32K

485.61%773K

91.38%222K

-common stock

-82.61%8K

210.00%93K

-88.07%92K

-68.64%69K

-74.86%46K

900.00%30K

493.08%771K

92.98%220K

-Preferred stock

0.00%2K

Retained earnings

-12.11%-125.03M

-11.28%-121.51M

-12.70%-118.54M

-13.57%-114.92M

-12.83%-111.53M

-15.37%-109.19M

-9.89%-105.18M

2.52%-101.19M

Paid-in capital

7.87%135.09M

9.11%132.72M

13.42%132.52M

24.22%130.65M

21.05%125.23M

19.25%121.64M

17.42%116.84M

11.61%105.18M

Total stockholders'equity

-26.79%10.06M

-9.34%11.31M

13.29%14.08M

275.21%15.8M

186.87%13.75M

69.44%12.48M

217.09%12.43M

144.59%4.21M

Total equity

-26.79%10.06M

-9.34%11.31M

13.29%14.08M

275.21%15.8M

186.87%13.75M

69.44%12.48M

217.09%12.43M

144.59%4.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-0.84%13.99M	-60.64%4.98M
-Cash and cash equivalents	-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	-0.84%13.99M	-60.64%4.98M
Receivables	-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	-82.76%20K	-66.10%20K
-Accounts receivable	----	----	----	----	----	--250K	----	----	----	----
-Other receivables	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	-82.76%20K	--20K
Prepaid assets	-13.87%509K	-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
Current deferred assets	-19.35%75K	-1.75%112K	-1.75%112K	-7.41%75K	-69.20%81K	13.41%93K	--114K	--114K	--81K	--263K
Total current assets	-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	-5.80%15.16M	-49.64%7.42M
Non current assets
Net PPE	-38.38%175K	-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
-Gross PPE	-38.38%175K	-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
Non current prepaid assets	-32.49%426K	-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	0.00%38K	46.15%38K	46.15%38K	46.15%38K	46.15%38K	46.15%38K	0.00%26K
Total non current assets	-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	508.79%1.11M	74.55%391K
Total assets	-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	-0.05%16.27M	-47.78%7.81M
Liabilities
Current liabilities
Payables	-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	27.65%2.21M	13.32%1.82M
-accounts payable	-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	27.65%2.21M	13.32%1.82M
Current accrued expenses	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	-2.13%368K	-66.31%254K
Current debt and capital lease obligation	14.68%125K	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
-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	14.68%125K	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
Current liabilities	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	20.31%3.51M	-25.71%2.86M
Non current liabilities
Long term debt and capital lease obligation	-68.13%58K	-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	-68.13%58K	-57.35%90K	-57.35%90K	-48.95%122K	-42.48%153K	--182K	--211K	--211K	--239K	1,464.71%266K
Other non current liabilities	250.00%63K	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
Total non current liabilities	-39.50%121K	-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
Total liabilities	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	-68.95%3.84M	-85.26%3.6M
Shareholders'equity
Share capital	-79.17%10K	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
-common stock	-82.61%8K	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
-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	-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	-9.89%-105.18M	2.52%-101.19M
Paid-in capital	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	17.42%116.84M	11.61%105.18M
Total stockholders'equity	-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	217.09%12.43M	144.59%4.21M
Total equity	-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	217.09%12.43M	144.59%4.21M
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

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Heat List

Overall