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Palisade Bio, Inc. (PALI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.86-0.51 (-8.05%)
As of 03:39PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,432
12,383
10,495
713
Total Cash
12,432
12,383
10,495
713
Net Receivables
-
-
0
59
Total Current Assets
13,328
14,733
11,506
896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208
310
112
280
Net property, plant and equipment
208
310
112
280
Other long-term assets
38
38
26
26
Total non-current assets
724
1,030
1,006
2,123
Total Assets
14,052
15,763
12,512
3,019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
158
88
87
1,047
Accounts Payable
864
1,828
1,518
3,555
Accrued liabilities
534
325
268
1,722
Total Current Liabilities
2,586
3,012
2,496
8,082
Non-current liabilities
Long Term Debt
-
-
-
94
Other long-term liabilities
63
61
2,651
1,830
Total non-current liabilities
153
272
2,651
11,539
Total Liabilities
2,739
3,284
5,147
19,621
Stockholders' Equity
Common Stock
95
32
5
28
Retained Earnings
-121,506
-109,190
-94,642
-68,026
Total stockholders' equity
11,313
12,479
7,365
-16,602
Total liabilities and stockholders' equity
14,052
15,763
12,512
3,019