美股市场个股详情

Palisade Bio (PALI)

添加自选
  • 2.400
  • +0.070+3.00%
收盘价 04/17 15:59 (美东)
  • 2.312
  • -0.088-3.67%
盘后 20:01 (美东)
4.02亿总市值-8.00市盈率TTM

Palisade Bio (PALI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,258.16%1.33亿
1,258.16%1.33亿
-34.99%522.7万
-52.29%541.7万
-35.88%723万
-21.00%982.1万
-21.00%982.1万
-47.49%804万
-30.79%1,135.3万
-15.20%1,127.6万
-现金和现金等价物
1,258.16%1.33亿
1,258.16%1.33亿
-34.99%522.7万
-52.29%541.7万
-35.88%723万
-21.00%982.1万
-21.00%982.1万
-47.49%804万
-30.79%1,135.3万
-15.20%1,127.6万
应收款项
1,000.00%26.4万
1,000.00%26.4万
-81.25%1.8万
-95.31%6,000
-49.02%7.8万
-83.78%2.4万
-83.78%2.4万
-28.89%9.6万
265.71%12.8万
-53.35%15.3万
-其他应收款
1,000.00%26.4万
1,000.00%26.4万
-81.25%1.8万
-95.31%6,000
-49.02%7.8万
-83.78%2.4万
-83.78%2.4万
-28.89%9.6万
265.71%12.8万
96.15%15.3万
预付费用
-0.35%57.2万
-0.35%57.2万
46.05%96.1万
-2.65%73.6万
-0.98%50.4万
-9.75%57.4万
-9.75%57.4万
-11.56%65.8万
-15.25%75.6万
-13.87%50.9万
递延资产
--0
--0
718.42%62.2万
284.00%28.8万
0.00%7.5万
-33.04%7.5万
-33.04%7.5万
1.33%7.6万
-7.41%7.5万
-19.35%7.5万
流动资产合计
1,179.03%1.34亿
1,179.03%1.34亿
-23.02%682.8万
-47.64%644.7万
-34.35%788.7万
-21.26%1,049.4万
-21.26%1,049.4万
-45.47%887万
-29.29%1,231.2万
-16.05%1,201.3万
非流动资产
固定资产净额
--0
--0
--0
-84.25%2.3万
-68.57%5.5万
-58.17%8.7万
-58.17%8.7万
-50.43%11.6万
-44.06%14.6万
-38.38%17.5万
-固定资产
--0
--0
--0
-84.25%2.3万
-68.57%5.5万
-58.17%8.7万
-58.17%8.7万
-50.43%11.6万
-44.06%14.6万
-38.38%17.5万
长期预付费用
----
----
----
----
----
-42.89%27.3万
-42.89%27.3万
-38.75%32.4万
-35.34%37.5万
-32.49%42.6万
其他非流动资产
-58.86%12.3万
-58.86%12.3万
457.69%14.5万
418.42%19.7万
552.63%24.8万
686.84%29.9万
686.84%29.9万
-31.58%2.6万
0.00%3.8万
0.00%3.8万
非流动资产合计
-68.13%12.3万
-68.13%12.3万
-68.88%14.5万
-60.64%22万
-52.58%30.3万
-46.69%38.6万
-46.69%38.6万
-41.82%46.6万
-36.41%55.9万
-32.95%63.9万
总资产
1,134.78%1.34亿
1,134.78%1.34亿
-25.31%697.3万
-48.20%666.7万
-35.27%819万
-22.57%1,088万
-22.57%1,088万
-45.30%933.6万
-29.63%1,287.1万
-17.10%1,265.2万
负债
流动负债
应付款项
-23.39%93万
-23.39%93万
220.66%155.2万
215.93%178.5万
71.90%94.2万
43.84%121.4万
43.84%121.4万
-62.97%48.4万
-56.24%56.5万
-29.65%54.8万
-应付账款
-23.39%93万
-23.39%93万
220.66%155.2万
215.93%178.5万
71.90%94.2万
43.84%121.4万
43.84%121.4万
-62.97%48.4万
-56.24%56.5万
-29.65%54.8万
应计费用
78.96%202.4万
78.96%202.4万
-21.35%109.4万
10.04%165.5万
7.31%165.9万
104.15%113.1万
104.15%113.1万
218.31%139.1万
556.77%150.4万
569.26%154.6万
短期借款与租赁负债
-57.99%7.1万
-57.99%7.1万
-40.90%21.1万
-29.44%33.8万
-53.60%5.8万
-39.43%16.9万
-39.43%16.9万
-5.05%35.7万
-8.59%47.9万
14.68%12.5万
-短期借款
-10.13%7.1万
-10.13%7.1万
-10.21%21.1万
-10.03%31.4万
----
-50.00%7.9万
-50.00%7.9万
-9.27%23.5万
-15.09%34.9万
----
-短期租赁负债
--0
--0
--0
-81.54%2.4万
-53.60%5.8万
-25.62%9万
-25.62%9万
4.27%12.2万
15.04%13万
14.68%12.5万
其他流动负债
--31.3万
--31.3万
----
----
----
----
----
----
----
----
流动负债总额
43.26%463.6万
43.26%463.6万
29.73%347.8万
39.99%397万
12.57%277.7万
25.14%323.6万
25.14%323.6万
1.21%268.1万
21.46%283.6万
87.60%246.7万
非流动负债
长期借款与租赁负债
----
----
----
----
----
--0
--0
--0
-84.31%2.4万
-68.13%5.8万
-长期租赁负债
----
----
----
----
----
--0
--0
--0
-84.31%2.4万
-68.13%5.8万
衍生品负债
3,000.00%6.2万
3,000.00%6.2万
--0
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-88.89%2,000
其他非流动负债
77.33%26.6万
77.33%26.6万
528.89%28.3万
25.00%7.5万
31.15%8万
145.90%15万
145.90%15万
-78.77%4.5万
--6万
--6.1万
非流动负债总额
115.79%32.8万
115.79%32.8万
502.13%28.3万
-10.47%7.7万
-32.23%8.2万
-0.65%15.2万
-0.65%15.2万
-86.01%4.7万
-44.52%8.6万
-39.50%12.1万
总负债
46.52%496.4万
46.52%496.4万
37.87%376.1万
38.50%404.7万
10.47%285.9万
23.69%338.8万
23.69%338.8万
-8.61%272.8万
17.35%292.2万
70.83%258.8万
所有者权益
股本
5,403.45%159.6万
5,403.45%159.6万
615.38%9.3万
354.55%5万
350.00%4.5万
262.50%2.9万
262.50%2.9万
-86.17%1.3万
-84.51%1.1万
-79.17%1万
-普通股股本
5,803.70%159.4万
5,803.70%159.4万
727.27%9.1万
433.33%4.8万
437.50%4.3万
350.00%2.7万
350.00%2.7万
-88.04%1.1万
-86.96%9,000
-82.61%8,000
-优先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-12.34%-1.53亿
-12.34%-1.53亿
-8.47%-1.44亿
-9.17%-1.41亿
-10.51%-1.38亿
-11.88%-1.36亿
-11.88%-1.36亿
-11.87%-1.33亿
-12.35%-1.29亿
-12.11%-1.25亿
资本公积
95.60%2.81亿
95.60%2.81亿
5.57%1.47亿
3.22%1.44亿
6.20%1.43亿
7.98%1.43亿
7.98%1.43亿
5.03%1.39亿
6.43%1.39亿
7.87%1.35亿
股东权益总额
1,626.91%1.29亿
1,626.91%1.29亿
-51.39%321.2万
-73.67%262万
-47.03%533.1万
-33.78%749.2万
-33.78%749.2万
-53.07%660.8万
-37.03%994.9万
-26.79%1,006.4万
总权益
1,626.91%1.29亿
1,626.91%1.29亿
-51.39%321.2万
-73.67%262万
-47.03%533.1万
-33.78%749.2万
-33.78%749.2万
-53.07%660.8万
-37.03%994.9万
-26.79%1,006.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,258.16%1.33亿1,258.16%1.33亿-34.99%522.7万-52.29%541.7万-35.88%723万-21.00%982.1万-21.00%982.1万-47.49%804万-30.79%1,135.3万-15.20%1,127.6万
-现金和现金等价物 1,258.16%1.33亿1,258.16%1.33亿-34.99%522.7万-52.29%541.7万-35.88%723万-21.00%982.1万-21.00%982.1万-47.49%804万-30.79%1,135.3万-15.20%1,127.6万
应收款项 1,000.00%26.4万1,000.00%26.4万-81.25%1.8万-95.31%6,000-49.02%7.8万-83.78%2.4万-83.78%2.4万-28.89%9.6万265.71%12.8万-53.35%15.3万
-其他应收款 1,000.00%26.4万1,000.00%26.4万-81.25%1.8万-95.31%6,000-49.02%7.8万-83.78%2.4万-83.78%2.4万-28.89%9.6万265.71%12.8万96.15%15.3万
预付费用 -0.35%57.2万-0.35%57.2万46.05%96.1万-2.65%73.6万-0.98%50.4万-9.75%57.4万-9.75%57.4万-11.56%65.8万-15.25%75.6万-13.87%50.9万
递延资产 --0--0718.42%62.2万284.00%28.8万0.00%7.5万-33.04%7.5万-33.04%7.5万1.33%7.6万-7.41%7.5万-19.35%7.5万
流动资产合计 1,179.03%1.34亿1,179.03%1.34亿-23.02%682.8万-47.64%644.7万-34.35%788.7万-21.26%1,049.4万-21.26%1,049.4万-45.47%887万-29.29%1,231.2万-16.05%1,201.3万
非流动资产
固定资产净额 --0--0--0-84.25%2.3万-68.57%5.5万-58.17%8.7万-58.17%8.7万-50.43%11.6万-44.06%14.6万-38.38%17.5万
-固定资产 --0--0--0-84.25%2.3万-68.57%5.5万-58.17%8.7万-58.17%8.7万-50.43%11.6万-44.06%14.6万-38.38%17.5万
长期预付费用 ---------------------42.89%27.3万-42.89%27.3万-38.75%32.4万-35.34%37.5万-32.49%42.6万
其他非流动资产 -58.86%12.3万-58.86%12.3万457.69%14.5万418.42%19.7万552.63%24.8万686.84%29.9万686.84%29.9万-31.58%2.6万0.00%3.8万0.00%3.8万
非流动资产合计 -68.13%12.3万-68.13%12.3万-68.88%14.5万-60.64%22万-52.58%30.3万-46.69%38.6万-46.69%38.6万-41.82%46.6万-36.41%55.9万-32.95%63.9万
总资产 1,134.78%1.34亿1,134.78%1.34亿-25.31%697.3万-48.20%666.7万-35.27%819万-22.57%1,088万-22.57%1,088万-45.30%933.6万-29.63%1,287.1万-17.10%1,265.2万
负债
流动负债
应付款项 -23.39%93万-23.39%93万220.66%155.2万215.93%178.5万71.90%94.2万43.84%121.4万43.84%121.4万-62.97%48.4万-56.24%56.5万-29.65%54.8万
-应付账款 -23.39%93万-23.39%93万220.66%155.2万215.93%178.5万71.90%94.2万43.84%121.4万43.84%121.4万-62.97%48.4万-56.24%56.5万-29.65%54.8万
应计费用 78.96%202.4万78.96%202.4万-21.35%109.4万10.04%165.5万7.31%165.9万104.15%113.1万104.15%113.1万218.31%139.1万556.77%150.4万569.26%154.6万
短期借款与租赁负债 -57.99%7.1万-57.99%7.1万-40.90%21.1万-29.44%33.8万-53.60%5.8万-39.43%16.9万-39.43%16.9万-5.05%35.7万-8.59%47.9万14.68%12.5万
-短期借款 -10.13%7.1万-10.13%7.1万-10.21%21.1万-10.03%31.4万-----50.00%7.9万-50.00%7.9万-9.27%23.5万-15.09%34.9万----
-短期租赁负债 --0--0--0-81.54%2.4万-53.60%5.8万-25.62%9万-25.62%9万4.27%12.2万15.04%13万14.68%12.5万
其他流动负债 --31.3万--31.3万--------------------------------
流动负债总额 43.26%463.6万43.26%463.6万29.73%347.8万39.99%397万12.57%277.7万25.14%323.6万25.14%323.6万1.21%268.1万21.46%283.6万87.60%246.7万
非流动负债
长期借款与租赁负债 ----------------------0--0--0-84.31%2.4万-68.13%5.8万
-长期租赁负债 ----------------------0--0--0-84.31%2.4万-68.13%5.8万
衍生品负债 3,000.00%6.2万3,000.00%6.2万--00.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000-88.89%2,000
其他非流动负债 77.33%26.6万77.33%26.6万528.89%28.3万25.00%7.5万31.15%8万145.90%15万145.90%15万-78.77%4.5万--6万--6.1万
非流动负债总额 115.79%32.8万115.79%32.8万502.13%28.3万-10.47%7.7万-32.23%8.2万-0.65%15.2万-0.65%15.2万-86.01%4.7万-44.52%8.6万-39.50%12.1万
总负债 46.52%496.4万46.52%496.4万37.87%376.1万38.50%404.7万10.47%285.9万23.69%338.8万23.69%338.8万-8.61%272.8万17.35%292.2万70.83%258.8万
所有者权益
股本 5,403.45%159.6万5,403.45%159.6万615.38%9.3万354.55%5万350.00%4.5万262.50%2.9万262.50%2.9万-86.17%1.3万-84.51%1.1万-79.17%1万
-普通股股本 5,803.70%159.4万5,803.70%159.4万727.27%9.1万433.33%4.8万437.50%4.3万350.00%2.7万350.00%2.7万-88.04%1.1万-86.96%9,000-82.61%8,000
-优先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -12.34%-1.53亿-12.34%-1.53亿-8.47%-1.44亿-9.17%-1.41亿-10.51%-1.38亿-11.88%-1.36亿-11.88%-1.36亿-11.87%-1.33亿-12.35%-1.29亿-12.11%-1.25亿
资本公积 95.60%2.81亿95.60%2.81亿5.57%1.47亿3.22%1.44亿6.20%1.43亿7.98%1.43亿7.98%1.43亿5.03%1.39亿6.43%1.39亿7.87%1.35亿
股东权益总额 1,626.91%1.29亿1,626.91%1.29亿-51.39%321.2万-73.67%262万-47.03%533.1万-33.78%749.2万-33.78%749.2万-53.07%660.8万-37.03%994.9万-26.79%1,006.4万
总权益 1,626.91%1.29亿1,626.91%1.29亿-51.39%321.2万-73.67%262万-47.03%533.1万-33.78%749.2万-33.78%749.2万-53.07%660.8万-37.03%994.9万-26.79%1,006.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------带解释段的无保留意见--------
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