Palisade Bio, Inc.

Palisade Bio, Inc.

PALI
Palisade Bio, Inc.US flagNASDAQ Capital Market
1.34
USD
-0.07
- -
233.52MMarket Cap
Palisade Bio, Inc.
PALI
(NASDAQ Capital Market)

Recent

price

1.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.55
- -
- -
- -
Revenue per Share
-2,790.48
-2,144.2
-242.98
-26.97
-10.19
-0.3
-0.22
Basic EPS, GAAP
-1,290.62
-1,190.12
-227.82
-24.42
-8.61
-0.19
-0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
33.62
31.48
13.83
2.52
0.81
0.7
Book Value per Share
- -
33.62
31.48
13.83
2.52
0.81
0.7
Tangible Book Value per Share
- -
- -
- -
- -
1
56
143
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
-5,138
- -
- -
-7,069.8
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-10
-27
-14
-12
-14
-17
-32
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-4,920
- -
- -
-6,388.2
Profit Margin (%)
-7
9
12
11
7
130
122
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
-17
7
12
11
7
129
122
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-143.75
-103.41
-153.59
-24.52
-51.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
168
174
Market Capitalization
375
293
363

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
134
133
127
Cash, Cash Equivalents & STI
133
133
125
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
6
5
Payables & Accruals
3
5
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
301.77%
1,626.91%
Free Cash Flow
- -
36.34%
-11.04%
Net Income, GAAP
- -
26.26%
16.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.59
-3.32
-2.32
- -
-10.19
2025
-0.47
-0.58
-0.38
- -
-0.3
2026
-0.05
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Palisade Bio, Inc. (Nasdaq: PALI) Palisade Bio, Inc. is a clinical-stage biopharmaceutical company that develops and advances novel oral therapeutics targeting autoimmune, inflammatory and fibrotic diseases, with a focus on inflammatory bowel disease indications including moderate-to-severe ulcerative colitis and fibrostenotic Crohn's disease. The company's lead product candidate, PALI-2108, comprises a locally bioactivated PDE4 inhibitor prodrug designed for once-daily oral administration to achieve sustained localized activation, low systemic exposure and controlled release within the gastrointestinal tract; it has demonstrated 100% clinical response in a Phase 1b ulcerative colitis cohort with favorable tolerability, and advances toward a Phase 2 trial evaluating clinical remission, response and pharmacodynamic biomarkers over 12 weeks plus a maintenance extension, alongside planned fibrostenotic Crohn's disease studies. Palisade Bio leverages a proprietary prodrug platform via an exclusive worldwide license from Giiant Pharma, Inc. for precision delivery technology and related compounds including rights to GT-2108 and GT-1908; it maintains a research collaboration and license agreement with the Regents of the University of California, as well as a co-development and distribution agreement with Newsoara Biopharma Co., Ltd. Founded in 1996 and headquartered in Carlsbad, California, the company operates primarily in the United States with global intellectual property protections such as a recent patent allowance in China for PALI-2108 extending to 2045. Recent developments include the closing of an upsized $138 million public offering of common stock in October 2025 with full exercise of the over-allotment option to fund pipeline advancement and operations; an agreement in July 2025 for the exercise of existing warrants raising approximately $3.9 million in gross proceeds; and a significant 9.99% stake acquisition by Perceptive Advisors LLC reported in October 2025.

Company News

  • Palisade Bio Presents Rapid Endoscopic Improvement and New Translational Evidence for PALI-2108 in Inflammatory Bowel Disease at UEG Week 2026

  • Palisade Bio Presents New Clinical, Pharmacokinetic, Pharmacodynamic and Mechanistic Data Strengthening the Phase 2 Rationale for PALI-2108 in Ulcerative Colitis and Crohn’s Disease at ACG 2026

  • Palisade Bio, Inc. (NASDAQ:PALI) Stock Has Average Target Price of $9.83 According to Analysts

  • Palisade Bio to Present Clinical and Translational Data for PALI-2108 in Ulcerative Colitis and Crohn's Disease at UEG Week 2026

  • Palisade Bio Advances PALI-2108 Into Phase II for Ulcerative Colitis and Crohn’s

  • Palisade Bio Advances PALI-2108 Into Phase II for Ulcerative Colitis and Crohn's

  • Palisade Bio Expands Global Phase 2b ASCENTRA-UC Program with Health Canada CTA Clearance

  • Palisade Bio Receives FDA Clearance of IND for PALI-2108 in Crohn's Disease, Expanding Phase 2 Development Across IBD

  • Palisade Bio to Present at Stifel 2026 Virtual Immunology and Inflammation Forum

  • Palisade Bio, Inc. (PALI) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

  • Palisade Bio to Participate in Upcoming Investor Conferences

  • Brokerages Set Palisade Bio, Inc. (NASDAQ:PALI) Price Target at $9.00

  • Palisade Bio Reports Second Quarter 2026 Financial Results and Highlights Continued Advancement of PALI-2108 Into Phase 2 Development

  • Palisade Bio Draws Bullish Call, Lead IBD Drug Advances Toward Phase 2

  • Palisade Bio to Participate in the Leerink Partners Therapeutics Forum

  • Palisade Bio to Participate in the Leerink Partners Therapeutics Forum

  • Palisade Bio: A Unique MoA Targeting The UC And Crohn's Disease Markets

  • Palisade Bio Receives FDA Clearance of IND for PALI-2108 and Plans to Initiate Global Phase 2 ASCENTRA-UC Study in Ulcerative Colitis

  • Palisade Bio Welcomes Biopharmaceutical Industry Veterans Robert Baltera and Jordan Zwick to its Board of Directors

  • Palisade Bio to Present on the Potential of PALI-2108 for Fibrostenotic Crohn's Disease at New York Academy of Sciences Symposium