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    Biotechnology
Palisade Bio, Inc.

Palisade Bio, Inc.

PALI
Palisade Bio, Inc.US flagNASDAQ Capital Market
2.08
USD
-0.02
- -
361.05MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
12
15
13
15
18
+ Selling, General & Admin
6
9
9
6
6
8
+ Research & Development
3
2
7
7
9
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-12
-15
-13
-15
-18
- Non-Operating (Income) Loss
1
15
-1
-1
- -
-1
+ Interest Expense, Net
- -
2
- -
- -
- -
- -
+ Interest Expense
- -
2
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
12
-1
-1
- -
-1
Pretax Income
-10
-27
-14
-12
-14
-17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-27
-14
-12
-14
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-27
-14
-12
-14
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-27
-14
-12
-14
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-27
-14
-12
-14
-17
EBIT
-9
-12
-15
-13
-15
-18
EBITDA
-9
-12
-15
-13
-15
-18
EBITDA Margin (%)
- -
- -
- -
-5,136.4
- -
- -
EBITA
-9
-12
-15
-13
-15
-18
Gross Margin (%)
- -
- -
- -
100
- -
- -
Operating Margin (%)
- -
- -
- -
-5,138
- -
- -
Profit Margin (%)
- -
- -
- -
-4,920
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
56
Basic EPS, GAAP
-2,790.48
-2,144.2
-242.98
-26.97
-10.19
-0.3
Basic EPS from Cont Ops
-2,790.48
-2,144.2
-242.98
-26.97
-10.19
-0.3
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
56
Diluted EPS, GAAP
-2,790.48
-2,135.6
-242.98
-26.97
-10.19
-0.3
Diluted EPS from Cont Ops
-2,790.48
-2,135.6
-242.98
-26.97
-10.19
-0.3

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
12
15
13
10
134
+ Cash, Cash Equivalents & STI
1
10
12
12
10
133
+ Cash & Cash Equivalents
1
10
12
12
10
133
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
1
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
1
- -
- -
Total Assets
3
13
16
14
11
134
+ Payables & Accruals
5
2
2
1
2
3
+ Accounts Payable
4
2
2
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
- -
1
1
2
+ ST Debt
1
- -
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
1
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
1
1
1
2
Total Current Liabilities
8
2
3
3
3
5
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
11
3
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
3
- -
- -
- -
- -
Total Noncurrent Liabilities
12
3
- -
- -
- -
- -
Total Liabilities
20
5
3
3
3
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
102
122
133
143
282
+ Common Stock
- -
- -
- -
- -
- -
2
+ Additional Paid in Capital
51
102
122
133
143
281
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-68
-95
-109
-122
-136
-153
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-17
7
12
11
7
129
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-17
7
12
11
7
129
Total Liabilities & Equity
3
13
16
14
11
134
Shares Outstanding
- -
- -
- -
1
3
160
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-10
-12
-12
-10
-133
Net Debt to Equity
-2.58
-141.32
-98.53
-108.49
-130.03
-103.04
Tangible Common Equity Ratio
-549.92
58.85
79.15
80.49
68.84
96.3
Current Ratio
0.11
4.61
4.89
5.15
3.24
28.95
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-10
-27
-14
-12
-14
-17
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
17
- -
1
1
4
+ Stock-Based Compensation
2
2
1
1
1
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
15
-1
- -
- -
- -
+ Chg in Non-Cash Work Cap
2
-5
1
- -
1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
1
1
1
1
+ Inc (Dec) in Accts Payable
1
-2
- -
- -
1
1
+ Inc (Dec) in Other
1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-15
-13
-11
-12
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
5
14
9
8
128
+ Increase in Capital Stock
1
5
14
9
8
128
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
3
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
-2
- -
- -
- -
+ Cash From Debt
1
1
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
-2
- -
- -
- -
+ Other Financing Activities
- -
20
2
2
2
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
25
15
11
10
134
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
10
2
- -
-3
124
EBITDA
-9
-12
-15
-13
-15
-18
EBITDA Margin (%)
- -
- -
- -
-5,136.4
- -
- -
Free Cash Flow
-5
-15
-13
-11
-12
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-15
-15
-12
-13
-11
Free Cash Flow per Basic Share
-1,290.62
-1,190.12
-227.82
-24.42
-8.61
-0.19
Price/Free Cash Flow
-3.08
-0.82
-0.34
-0.36
-0.19
-12.06
Cash Flow to Net Income
0.46
0.56
0.94
0.91
0.84
0.65
Capital Expenditures
- -
- -
- -
- -
- -
- -