US Stock MarketDetailed Quotes

PALI Palisade Bio

Watchlist
  • 1.7700
  • -0.5900-25.00%
Close Dec 13 16:00 ET
  • 1.6100
  • -0.1600-9.04%
Post 19:59 ET
2.80MMarket Cap-0.13P/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
(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
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Unqualified Opinion with Explanatory Notes
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(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%11.28M0.40%12.43M0.40%12.43M9.49%15.31M229.38%16.4M100.14%13.3M17.99%12.38M17.99%12.38M
-Cash and cash equivalents -47.49%8.04M-30.79%11.35M-15.20%11.28M0.40%12.43M0.40%12.43M9.49%15.31M229.38%16.4M100.14%13.3M17.99%12.38M17.99%12.38M
Receivables -28.89%96K265.71%128K-53.35%153K-89.71%148K-89.71%148K575.00%135K75.00%35K281.40%328K858.67%1.44M858.67%1.44M
-Accounts receivable ------------------------------250K--------
-Other receivables -28.89%96K265.71%128K96.15%153K-89.71%148K-89.71%148K575.00%135K75.00%35K-9.30%78K858.67%1.44M858.67%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%81K13.41%93K--114K--114K
Total current assets -45.47%8.87M-29.29%12.31M-16.05%12.01M-9.54%13.33M-9.54%13.33M7.31%16.27M134.81%17.41M73.27%14.31M28.05%14.73M28.05%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%261K330.30%284K176.79%310K176.79%310K
-Gross PPE -50.43%116K-44.06%146K-38.38%175K-32.90%208K-32.90%208K-30.36%234K-28.49%261K330.30%284K176.79%310K176.79%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%26K0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K46.15%38K46.15%38K46.15%38K46.15%38K
Total non current assets -41.82%466K-36.41%559K-32.95%639K-29.71%724K-29.71%724K-27.71%801K124.81%879K935.87%953K2.39%1.03M2.39%1.03M
Total assets -45.30%9.34M-29.63%12.87M-17.10%12.65M-10.85%14.05M-10.85%14.05M4.92%17.07M134.31%18.29M82.78%15.26M25.98%15.76M25.98%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%779K20.42%1.83M20.42%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%779K20.42%1.83M20.42%1.83M
Current accrued expenses 218.31%1.39M556.77%1.5M569.26%1.55M64.31%534K64.31%534K18.75%437K-9.84%229K27.62%231K21.27%325K21.27%325K
Current debt and capital lease obligation -5.05%357K-8.59%479K14.68%125K44.56%279K44.56%279K-17.00%376K-26.09%524K67.69%109K-3.02%193K-3.02%193K
-Current debt -9.27%235K-15.09%349K----79.55%158K79.55%158K-26.42%259K-32.73%411K----1.15%88K1.15%88K
-Current capital lease obligation 4.27%122K15.04%130K14.68%125K15.24%121K15.24%121K15.84%117K15.31%113K67.69%109K-6.25%105K-6.25%105K
Current liabilities 1.21%2.68M21.46%2.84M87.60%2.47M-14.14%2.59M-14.14%2.59M-24.59%2.65M-18.36%2.34M-29.45%1.32M20.67%3.01M20.67%3.01M
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%47K3,000.00%62K250.00%63K3.28%63K3.28%63K154.76%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%153K4.02%336K-78.91%155K-88.19%200K-89.74%272K-89.74%272K
Total liabilities -8.61%2.73M17.35%2.92M70.83%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%10K196.88%95K196.88%95K-87.84%94K-68.02%71K-74.05%48K540.00%32K540.00%32K
-common stock -88.04%11K-86.96%9K-82.61%8K210.00%93K210.00%93K-88.07%92K-68.64%69K-74.86%46K900.00%30K900.00%30K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%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%139.2M6.43%139.05M7.87%135.09M9.11%132.72M9.11%132.72M13.42%132.52M24.22%130.65M21.05%125.23M19.25%121.64M19.25%121.64M
Total stockholders'equity -53.07%6.61M-37.03%9.95M-26.79%10.06M-9.34%11.31M-9.34%11.31M13.29%14.08M275.21%15.8M186.87%13.75M69.44%12.48M69.44%12.48M
Total equity -53.07%6.61M-37.03%9.95M-26.79%10.06M-9.34%11.31M-9.34%11.31M13.29%14.08M275.21%15.8M186.87%13.75M69.44%12.48M69.44%12.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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