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Palisade Bio (PALI)
NASDAQ:PALI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 250.00K | $ 0.00 | $ 0.00 | $ -146.00K |
| Operating Income | $ -14.86M | $ -13.07M | $ -15.72M | $ -41.85M | $ -9.30M |
| EBITDA | $ -14.42M | $ -12.28M | $ -14.24M | $ -24.22M | $ -9.94M |
| Net Income | $ -14.44M | $ -12.30M | $ -14.26M | $ -26.62M | $ -10.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.82M | $ 12.43M | $ 12.38M | $ 10.49M | $ 729.00K |
| Total Assets | $ 10.88M | $ 14.05M | $ 15.76M | $ 12.51M | $ 3.02M |
| Total Debt | $ 169.00K | $ 369.00K | $ 404.00K | $ 199.00K | $ 1.42M |
| Net Debt | $ -9.65M | $ -12.06M | $ -11.98M | $ -10.30M | $ 708.00K |
| Total Liabilities | $ 3.39M | $ 2.74M | $ 3.28M | $ 5.15M | $ 10.12M |
| Stockholders' Equity | $ 7.49M | $ 11.31M | $ 12.48M | $ 7.37M | $ -7.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.19M | $ -11.14M | $ -13.37M | $ -14.77M | $ -4.77M |
| Operating Cash Flow | $ -12.19M | $ -11.13M | $ -13.36M | $ -14.77M | $ -4.77M |
| Investing Cash Flow | $ 0.00 | $ -4.00K | $ -10.00K | $ -54.00K | $ -6.00K |
| Financing Cash Flow | $ 9.58M | $ 11.19M | $ 15.26M | $ 24.61M | $ 1.89M |