Production (Stage)
Palisade Bio, Inc.
PALI
$0.6967
$0.01642.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.35% | 22.12% | -29.08% | 0.68% | -9.30% |
| Total Receivables | 225.00% | -75.00% | -25.00% | -16.34% | 3.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.46% | -13.00% | -14.55% | 48.53% | -19.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -1.32% | 1.33% | 0.00% | -33.04% |
| Total Current Assets | -24.84% | 18.31% | -27.96% | 2.49% | -9.87% |
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| Total Current Assets | -24.84% | 18.31% | -27.96% | 2.49% | -9.87% |
| Net Property, Plant & Equipment | -36.78% | -25.00% | -20.55% | -16.57% | -15.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.06% | -14.57% | -15.25% | -10.99% | -10.08% |
| Total Assets | -24.72% | 16.54% | -27.46% | 1.73% | -9.96% |
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| Total Accounts Payable | -32.58% | 201.91% | -28.79% | 11.98% | -34.24% |
| Total Accrued Expenses | 0.61% | 0.20% | 6.24% | -2.12% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.68% | -52.66% | -25.47% | 283.20% | -55.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.18% | 20.70% | -5.47% | 14.96% | -4.60% |
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| Total Current Liabilities | -14.18% | 20.70% | -5.47% | 14.96% | -4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -58.62% | -35.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.05% | 223.40% | -24.19% | -1.59% | 0.00% |
| Total Liabilities | -15.61% | 24.19% | -6.64% | 12.91% | -5.51% |
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| Common Stock & APIC | 0.05% | 3.04% | 0.10% | 2.93% | 1.72% |
| Retained Earnings | -1.64% | -2.52% | -2.70% | -3.26% | -2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.85% | 13.38% | -33.59% | -1.14% | -11.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -28.85% | 13.38% | -33.59% | -1.14% | -11.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.84% | 13.38% | -33.58% | -1.14% | -11.04% |
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