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Palisade Bio (PALI)
NASDAQ:PALI
Palisade Bio (PALI) Financial Statements
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Palisade Bio Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.99M | $ -2.34M | $ -4.20M | $ 1.08M | $ 8.11M |
| EBITDA | $ -3.99M | $ -2.34M | $ -4.20M | $ 1.08M | $ 8.11M |
| Net Income Common Stockholders | $ -3.99M | $ -2.34M | $ -4.21M | $ 1.07M | $ 5.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.98M | $ 4.98M | $ 6.64M | $ 10.49M | $ 14.10M |
| Total Assets | $ 16.27M | $ 7.81M | $ 8.35M | $ 12.51M | $ 16.27M |
| Total Debt | $ 692.00K | $ 975.00K | $ 65.00K | $ 199.00K | $ 726.00K |
| Net Debt | $ -13.29M | $ -4.00M | $ -6.58M | $ -10.30M | $ -13.38M |
| Total Liabilities | $ 3.84M | $ 3.60M | $ 3.56M | $ 5.15M | $ 12.35M |
| Stockholders Equity | $ 12.43M | $ 4.21M | $ 4.79M | $ 7.37M | $ 3.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.04M | $ -3.25M | $ -3.76M | $ -3.06M | $ -2.75M |
| Operating Cash Flow | $ -3.04M | $ -3.25M | $ -3.76M | $ -3.06M | $ -2.75M |
| Investing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ -348.00K |
| Financing Cash Flow | $ 12.04M | $ 1.59M | $ -87.00K | $ -554.00K | $ 4.54M |
Palisade Bio Forecast EPS vs Actual EPS
Currently, no data available
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