Palisade Bio Inc.(PALI:US)
Market Cap$236.35M
Key Metrics
Price$1.41
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$24.15M
EBITDA (TTM)-$24.14M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$132.63M
Total Assets$133.32M
Net Assets$127.36M
Total Debt$0
Key Metrics
Price$1.41
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$24.15M
EBITDA (TTM)-$24.14M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$132.63M
Total Assets$133.32M
Net Assets$127.36M
Total Debt$0
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $10.75M | $9.98M | $2.92M | $2.84M | $2.31M | $3.38M | $3.59M | $4.21M | $3.67M | $3.29M | $3.78M | $3.61M | $2.78M | $3.85M | $4M | $3.57M | $3.89M | $4.03M | $3.02M | $2.74M | $1.95M | $3.25M | $1.82M | $1.84M | |
| Research and Development | $6.4M | $6.17M | $1.39M | $1.68M | $950K | $2.08M | $2.14M | $2.63M | $2.21M | $1.73M | $2.1M | $2.18M | $1.24M | $2.34M | $1.93M | $1.32M | $959K | $800K | $624K | $314K | $692K | $785K | $412K | $650K |
| Selling, General, and Administrative | $4.35M | $3.81M | $1.53M | $1.17M | $1.36M | $1.3M | $1.46M | $1.58M | $1.46M | $1.56M | $1.67M | $1.43M | $1.54M | $1.51M | $2.08M | $2.26M | $2.93M | $3.23M | $2.39M | $2.43M | $1.26M | $2.46M | $1.4M | $1.19M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$10.75M | -$9.98M | -$2.92M | -$2.84M | -$2.31M | -$3.38M | -$3.59M | -$4.21M | -$3.67M | -$3.29M | -$3.78M | -$3.61M | -$2.53M | -$3.85M | -$4M | -$3.57M | -$3.89M | -$4.03M | -$3.02M | -$2.74M | -$1.95M | -$3.25M | -$1.82M | -$1.84M |
| $1.15M | $1.08M | $54K | $59K | $80K | $38K | $106K | $131K | $146K | $320K | $182K | $216K | $189K | $128K | $12K | $1.23M | -$317K | $5.1M | $11.1M | -$29.01M | -$1.39M | -$158K | -$27K | -$10K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1K | $2K | $5K | $2K | $1K | $3K | $6K | $2K | $1K | $4K | $8K | $3K | $0 | $3K | $4K | $5K | $1K | $5K | $26K | $655K | $1.71M | $196K | $28K | $11K |
| Other Income/Expense | $1.15M | $1.08M | $59K | $61K | $81K | $41K | $112K | $133K | $147K | $324K | $190K | $219K | $189K | $131K | $16K | $1.23M | -$316K | $5.11M | $11.13M | -$28.35M | $321K | $38K | $1K | $1K |
Income Before Tax | -$9.6M | -$8.9M | -$2.87M | -$2.78M | -$2.23M | -$3.34M | -$3.49M | -$4.08M | -$3.53M | -$2.97M | -$3.6M | -$3.39M | -$2.34M | -$3.72M | -$3.99M | -$2.34M | -$4.21M | $1.07M | $8.09M | -$31.75M | -$4.03M | -$4.24M | -$1.84M | -$1.85M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$9.6M | -$8.9M | -$2.87M | -$2.78M | -$2.23M | -$3.34M | -$3.49M | -$4.08M | -$3.53M | -$2.97M | -$3.6M | -$3.39M | -$2.34M | -$3.72M | -$3.99M | -$2.34M | -$4.21M | $1.07M | $8.09M | -$31.75M | -$4.03M | -$4.24M | -$1.84M | -$1.85M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | $0 | $0 | - | - | - | $16K | - | - | $288K | $0 | - | - | - | $2.97M | - | - | - | - | - |
Net Income to Common | -$9.6M | -$8.9M | -$2.87M | -$2.78M | -$2.23M | -$3.34M | -$3.49M | -$4.08M | -$3.53M | -$2.97M | -$3.61M | -$3.39M | -$2.34M | -$4.01M | -$3.99M | -$2.34M | -$4.21M | $1.07M | $5.12M | -$31.75M | -$4.03M | -$4.24M | -$1.84M | -$1.85M |
Shares Outstanding (Basic) | 209.66M | - | 7.47M | 4.8M | 4.8M | - | 1.5M | 1.23M | 768.14K | - | 489.62K | 427.86K | 287.7K | - | 64.95K | 27.06K | 21.63K | - | 16.13K | 11.78K | 3.7K | - | 3.7K | 3.7K |
Shares Outstanding (Diluted) | 209.66M | - | 7.47M | 4.8M | 4.8M | - | 1.5M | 1.23M | 768.14K | - | 489.62K | 427.86K | 287.7K | - | 64.95K | 27.06K | 21.63K | - | 16.14K | 11.98K | 3.7K | - | 3.7K | 3.7K |
EPS (Basic) | -$0.05 | - | -$0.38 | -$0.58 | -$0.47 | - | -$2.32 | -$3.32 | -$4.59 | - | -$7.38 | -$7.93 | -$8.13 | - | -$61.50 | -$86.55 | -$194.40 | - | $315 | -$2.69K | -$1.09K | - | -$495 | -$502.50 |
EPS (Diluted) | -$0.05 | - | -$0.38 | -$0.58 | -$0.47 | - | -$2.32 | -$3.32 | -$4.59 | - | -$7.38 | -$7.93 | -$8.13 | - | -$61.50 | -$86.55 | -$194.40 | - | $315 | -$3.07K | -$1.09K | - | -$495 | -$502.50 |
EBIT | -$9.6M | -$8.9M | -$2.86M | -$2.78M | -$2.23M | -$3.34M | -$3.48M | -$4.08M | -$3.53M | -$2.97M | -$3.59M | -$3.39M | -$2.34M | -$3.72M | -$3.99M | -$2.34M | -$4.2M | $1.08M | $8.11M | -$31.09M | -$2.32M | -$4.05M | -$1.82M | -$1.84M |
EBITDA | -$9.6M | -$8.9M | -$2.86M | -$2.78M | -$2.23M | -$3.34M | -$3.48M | -$4.08M | -$3.53M | -$3.1M | -$3.59M | -$3.39M | -$2.34M | -$3.74M | -$3.58M | -$2.34M | -$3.09M | -$4.02M | -$2.98M | -$4.53M | -$2.64M | -$4.09M | -$1.81M | -$1.84M |