Palisade Bio, Inc. (PALI) Financials

PALI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 133.3 million 6.0 million
Dec. 31, 2025 134.3 million 5.0 million
Sept. 30, 2025 7.0 million 3.8 million
June 30, 2025 6.7 million 4.0 million

PALI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.9 million 4.3 million
Dec. 31, 2025 -3.1 million 3.7 million
Sept. 30, 2025 -3.6 million 90000
June 30, 2025 -1.8 million 69000

PALI Net Income

No data available :(

PALI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 132.6 million - -
Dec. 31, 2025 133.4 million - -
Sept. 30, 2025 5.2 million - -
June 30, 2025 5.4 million - 24000

PALI Shares Outstanding
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DateShares Outstanding
March 31, 2026 209.7 million
Dec. 31, 2025 55.7 million
Sept. 30, 2025 7.5 million
June 30, 2025 4.8 million

PALI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 6.4 million 4.4 million -
Dec. 31, 2025 - 6.2 million 3.8 million -
Sept. 30, 2025 - 1.4 million 1.5 million -
June 30, 2025 - 1.7 million 1.2 million -

PALI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 - -
Dec. 31, 2025 - -
Sept. 30, 2025 - -
June 30, 2025 - 1000

PALI

Price: $1.91

52 week price:
0.53
2.86

Earnings Per Share: 0.12 USD

P/E Ratio: 15.25

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 369800

Market Capitalization: 335.0 million

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