US Stock MarketDetailed Quotes

Palisade Bio (PALI)

Watchlist

1.830
+0.020+1.10%

Close May 15 15:59 ET

1.840
+0.010+0.55%

Post 16:03 ET

317.65MMarket Cap15.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palisade Bio (PALI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,734.41%132.63M

1,258.16%133.39M

-34.99%5.23M

-52.29%5.42M

-35.88%7.23M

-21.00%9.82M

-47.49%8.04M

-30.79%11.35M

-Cash and cash equivalents

1,734.41%132.63M

1,258.16%133.39M

-34.99%5.23M

-52.29%5.42M

-35.88%7.23M

-21.00%9.82M

-47.49%8.04M

-30.79%11.35M

Receivables

-88.46%9K

1,000.00%264K

-81.25%18K

-95.31%6K

-49.02%78K

-83.78%24K

-28.89%96K

265.71%128K

-Other receivables

-88.46%9K

1,000.00%264K

-81.25%18K

-95.31%6K

-49.02%78K

-83.78%24K

-28.89%96K

265.71%128K

Prepaid assets

20.24%606K

-0.35%572K

46.05%961K

-2.65%736K

-0.98%504K

-9.75%574K

-11.56%658K

-15.25%756K

Current deferred assets

----

--0

718.42%622K

284.00%288K

0.00%75K

-33.04%75K

1.33%76K

-7.41%75K

Total current assets

1,589.40%133.24M

1,179.03%134.22M

-23.02%6.83M

-47.64%6.45M

-34.35%7.89M

-21.26%10.49M

-45.47%8.87M

-29.29%12.31M

Non current assets

Net PPE

----

--0

-84.25%23K

-68.57%55K

-58.17%87K

-50.43%116K

-44.06%146K

-Gross PPE

----

--0

-84.25%23K

-68.57%55K

-58.17%87K

-50.43%116K

-44.06%146K

Non current prepaid assets

----

-42.89%273K

-38.75%324K

-35.34%375K

Other non current assets

-70.97%72K

-58.86%123K

457.69%145K

418.42%197K

552.63%248K

686.84%299K

-31.58%26K

0.00%38K

Total non current assets

-76.24%72K

-68.13%123K

-68.88%145K

-60.64%220K

-52.58%303K

-46.69%386K

-41.82%466K

-36.41%559K

Total assets

1,527.78%133.32M

1,134.78%134.34M

-25.31%6.97M

-48.20%6.67M

-35.27%8.19M

-22.57%10.88M

-45.30%9.34M

-29.63%12.87M

Liabilities

Current liabilities

Payables

245.44%3.25M

-23.39%930K

220.66%1.55M

215.93%1.79M

71.90%942K

43.84%1.21M

-62.97%484K

-56.24%565K

-accounts payable

245.44%3.25M

-23.39%930K

220.66%1.55M

215.93%1.79M

71.90%942K

43.84%1.21M

-62.97%484K

-56.24%565K

Current accrued expenses

35.26%2.24M

78.96%2.02M

-21.35%1.09M

10.04%1.66M

7.31%1.66M

104.15%1.13M

218.31%1.39M

556.77%1.5M

Current debt and capital lease obligation

----

-57.99%71K

-40.90%211K

-29.44%338K

-53.60%58K

-39.43%169K

-5.05%357K

-8.59%479K

-Current debt

----

-10.13%71K

-10.21%211K

-10.03%314K

----

-50.00%79K

-9.27%235K

-15.09%349K

-Current capital lease obligation

----

--0

-81.54%24K

-53.60%58K

-25.62%90K

4.27%122K

15.04%130K

Other current liabilities

----

--313K

----

Current liabilities

102.38%5.62M

43.26%4.64M

29.73%3.48M

39.99%3.97M

12.57%2.78M

25.14%3.24M

1.21%2.68M

21.46%2.84M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-84.31%24K

-Long term capital lease obligation

----

--0

-84.31%24K

Derivative product liabilities

3,000.00%62K

--0

0.00%2K

Other non current liabilities

238.75%271K

77.33%266K

528.89%283K

25.00%75K

31.15%80K

145.90%150K

-78.77%45K

--60K

Total non current liabilities

306.10%333K

115.79%328K

502.13%283K

-10.47%77K

-32.23%82K

-0.65%152K

-86.01%47K

-44.52%86K

Total liabilities

108.22%5.95M

46.52%4.96M

37.87%3.76M

38.50%4.05M

10.47%2.86M

23.69%3.39M

-8.61%2.73M

17.35%2.92M

Shareholders'equity

Share capital

3,624.44%1.68M

5,403.45%1.6M

615.38%93K

354.55%50K

350.00%45K

262.50%29K

-86.17%13K

-84.51%11K

-common stock

3,793.02%1.67M

5,803.70%1.59M

727.27%91K

433.33%48K

437.50%43K

350.00%27K

-88.04%11K

-86.96%9K

-Preferred stock

0.00%2K

Retained earnings

-17.48%-162.33M

-12.34%-152.73M

-8.47%-143.83M

-9.17%-140.96M

-10.51%-138.17M

-11.88%-135.94M

-11.87%-132.6M

-12.35%-129.11M

Paid-in capital

100.76%288.01M

95.60%280.51M

5.57%146.95M

3.22%143.53M

6.20%143.46M

7.98%143.41M

5.03%139.2M

6.43%139.05M

Total stockholders'equity

2,289.08%127.36M

1,626.91%129.38M

-51.39%3.21M

-73.67%2.62M

-47.03%5.33M

-33.78%7.49M

-53.07%6.61M

-37.03%9.95M

Total equity

2,289.08%127.36M

1,626.91%129.38M

-51.39%3.21M

-73.67%2.62M

-47.03%5.33M

-33.78%7.49M

-53.07%6.61M

-37.03%9.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,734.41%132.63M	1,258.16%133.39M	1,258.16%133.39M	-34.99%5.23M	-52.29%5.42M	-35.88%7.23M	-21.00%9.82M	-21.00%9.82M	-47.49%8.04M	-30.79%11.35M
-Cash and cash equivalents	1,734.41%132.63M	1,258.16%133.39M	1,258.16%133.39M	-34.99%5.23M	-52.29%5.42M	-35.88%7.23M	-21.00%9.82M	-21.00%9.82M	-47.49%8.04M	-30.79%11.35M
Receivables	-88.46%9K	1,000.00%264K	1,000.00%264K	-81.25%18K	-95.31%6K	-49.02%78K	-83.78%24K	-83.78%24K	-28.89%96K	265.71%128K
-Other receivables	-88.46%9K	1,000.00%264K	1,000.00%264K	-81.25%18K	-95.31%6K	-49.02%78K	-83.78%24K	-83.78%24K	-28.89%96K	265.71%128K
Prepaid assets	20.24%606K	-0.35%572K	-0.35%572K	46.05%961K	-2.65%736K	-0.98%504K	-9.75%574K	-9.75%574K	-11.56%658K	-15.25%756K
Current deferred assets	----	--0	--0	718.42%622K	284.00%288K	0.00%75K	-33.04%75K	-33.04%75K	1.33%76K	-7.41%75K
Total current assets	1,589.40%133.24M	1,179.03%134.22M	1,179.03%134.22M	-23.02%6.83M	-47.64%6.45M	-34.35%7.89M	-21.26%10.49M	-21.26%10.49M	-45.47%8.87M	-29.29%12.31M
Non current assets
Net PPE	----	--0	--0	--0	-84.25%23K	-68.57%55K	-58.17%87K	-58.17%87K	-50.43%116K	-44.06%146K
-Gross PPE	----	--0	--0	--0	-84.25%23K	-68.57%55K	-58.17%87K	-58.17%87K	-50.43%116K	-44.06%146K
Non current prepaid assets	----	----	----	----	----	----	-42.89%273K	-42.89%273K	-38.75%324K	-35.34%375K
Other non current assets	-70.97%72K	-58.86%123K	-58.86%123K	457.69%145K	418.42%197K	552.63%248K	686.84%299K	686.84%299K	-31.58%26K	0.00%38K
Total non current assets	-76.24%72K	-68.13%123K	-68.13%123K	-68.88%145K	-60.64%220K	-52.58%303K	-46.69%386K	-46.69%386K	-41.82%466K	-36.41%559K
Total assets	1,527.78%133.32M	1,134.78%134.34M	1,134.78%134.34M	-25.31%6.97M	-48.20%6.67M	-35.27%8.19M	-22.57%10.88M	-22.57%10.88M	-45.30%9.34M	-29.63%12.87M
Liabilities
Current liabilities
Payables	245.44%3.25M	-23.39%930K	-23.39%930K	220.66%1.55M	215.93%1.79M	71.90%942K	43.84%1.21M	43.84%1.21M	-62.97%484K	-56.24%565K
-accounts payable	245.44%3.25M	-23.39%930K	-23.39%930K	220.66%1.55M	215.93%1.79M	71.90%942K	43.84%1.21M	43.84%1.21M	-62.97%484K	-56.24%565K
Current accrued expenses	35.26%2.24M	78.96%2.02M	78.96%2.02M	-21.35%1.09M	10.04%1.66M	7.31%1.66M	104.15%1.13M	104.15%1.13M	218.31%1.39M	556.77%1.5M
Current debt and capital lease obligation	----	-57.99%71K	-57.99%71K	-40.90%211K	-29.44%338K	-53.60%58K	-39.43%169K	-39.43%169K	-5.05%357K	-8.59%479K
-Current debt	----	-10.13%71K	-10.13%71K	-10.21%211K	-10.03%314K	----	-50.00%79K	-50.00%79K	-9.27%235K	-15.09%349K
-Current capital lease obligation	----	--0	--0	--0	-81.54%24K	-53.60%58K	-25.62%90K	-25.62%90K	4.27%122K	15.04%130K
Other current liabilities	----	--313K	--313K	----	----	----	----	----	----	----
Current liabilities	102.38%5.62M	43.26%4.64M	43.26%4.64M	29.73%3.48M	39.99%3.97M	12.57%2.78M	25.14%3.24M	25.14%3.24M	1.21%2.68M	21.46%2.84M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--0	--0	--0	-84.31%24K
-Long term capital lease obligation	----	----	----	----	----	----	--0	--0	--0	-84.31%24K
Derivative product liabilities	3,000.00%62K	3,000.00%62K	3,000.00%62K	--0	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Other non current liabilities	238.75%271K	77.33%266K	77.33%266K	528.89%283K	25.00%75K	31.15%80K	145.90%150K	145.90%150K	-78.77%45K	--60K
Total non current liabilities	306.10%333K	115.79%328K	115.79%328K	502.13%283K	-10.47%77K	-32.23%82K	-0.65%152K	-0.65%152K	-86.01%47K	-44.52%86K
Total liabilities	108.22%5.95M	46.52%4.96M	46.52%4.96M	37.87%3.76M	38.50%4.05M	10.47%2.86M	23.69%3.39M	23.69%3.39M	-8.61%2.73M	17.35%2.92M
Shareholders'equity
Share capital	3,624.44%1.68M	5,403.45%1.6M	5,403.45%1.6M	615.38%93K	354.55%50K	350.00%45K	262.50%29K	262.50%29K	-86.17%13K	-84.51%11K
-common stock	3,793.02%1.67M	5,803.70%1.59M	5,803.70%1.59M	727.27%91K	433.33%48K	437.50%43K	350.00%27K	350.00%27K	-88.04%11K	-86.96%9K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-17.48%-162.33M	-12.34%-152.73M	-12.34%-152.73M	-8.47%-143.83M	-9.17%-140.96M	-10.51%-138.17M	-11.88%-135.94M	-11.88%-135.94M	-11.87%-132.6M	-12.35%-129.11M
Paid-in capital	100.76%288.01M	95.60%280.51M	95.60%280.51M	5.57%146.95M	3.22%143.53M	6.20%143.46M	7.98%143.41M	7.98%143.41M	5.03%139.2M	6.43%139.05M
Total stockholders'equity	2,289.08%127.36M	1,626.91%129.38M	1,626.91%129.38M	-51.39%3.21M	-73.67%2.62M	-47.03%5.33M	-33.78%7.49M	-33.78%7.49M	-53.07%6.61M	-37.03%9.95M
Total equity	2,289.08%127.36M	1,626.91%129.38M	1,626.91%129.38M	-51.39%3.21M	-73.67%2.62M	-47.03%5.33M	-33.78%7.49M	-33.78%7.49M	-53.07%6.61M	-37.03%9.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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