Palisade Bio, Inc.

Palisade Bio, Inc.

PALI
Palisade Bio, Inc.US flagNASDAQ Capital Market
2.09
USD
+0.05
- -
362.78MMarket Cap
Palisade Bio, Inc.
PALI
(NASDAQ Capital Market)

Recent

price

2.09

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
-0.33
Basic EPS, GAAP
-1,290.62
-1,190.12
-227.82
-24.42
-8.61
-0.19
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
33.62
31.48
13.83
2.52
0.81
0.76
Book Value per Share
- -
33.62
31.48
13.83
2.52
0.81
0.76
Tangible Book Value per Share
- -
- -
- -
- -
1
56
74
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
-5,138
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-10
-27
-14
-12
-14
-17
-24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-4,920
- -
- -
- -
Profit Margin (%)
-7
9
12
11
7
130
128
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
-17
7
12
11
7
129
127
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-143.75
-103.41
-153.59
-24.52
-36.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
160
168
Market Capitalization
8
375
293

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7
134
133
Cash, Cash Equivalents & STI
5
133
133
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
5
6
Payables & Accruals
3
3
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
- -
- -
- -
- -

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 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

  • Palisade Bio to Participate in the Jefferies Global Healthcare Conference

  • Palisade Bio Reports First Quarter 2026 Financial Results and Highlights Continued Clinical Progress of PALI-2108

  • Palisade Bio Reports First Quarter 2026 Financial Results and Highlights Continued Clinical Progress of PALI-2108

  • Palisade Bio Reports Additional Phase 1a/b Data Demonstrating Colon-Targeted Exposure and Sustained IC90 Coverage Supporting Once-Daily Dosing in Ulcerative Colitis

  • Palisade Bio Announces Abstract Selected for Poster Presentation at Digestive Disease Week (DDW) 2026

  • Palisade Bio, Inc. (NASDAQ:PALI) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Palisade Bio to Present at the Needham & Co. 25th Annual Healthcare Conference

  • Palisade Bio Reports Positive Topline Data from Phase 1b Clinical Study of PALI-2108 in Fibrostenotic Crohn's Disease

  • Palisade Bio: Undervalued Biotech With Blockbuster Potential, Initiating With A Speculative Buy Rating

  • Palisade Bio, Inc. (NASDAQ:PALI) Receives $13.25 Average Price Target from Analysts