PALI Stock Annual Balance Sheet. Download in Excel
Palisade Bio Inc
PALI 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
1.75
USD
-0.05
(-2.78%)
Previous close: 1.8 Open: 1.79 Bid: 1.75 Ask: 1.83
52 week range
1.38 22.35
Mkt Cap: 3 M Avg Vol (90 Days): 1,253,530
Last updated: Monday 23rd December 2024
Financials
PALI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 2 M | 875065.0 | 832564.0 | 824406.0 | 3 M | 1 M | 2 M | 698000.0 |
| Accounts receivable | 10000.0 | 225524.0 | 10491.0 | 312802.0 | 294057.0 | 21064.0 | 59000.0 | |||
| Accrued expenses | 2 M | 3 M | 3 M | 1 M | 832564.0 | 960092.0 | 5 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -346134.0 | -483232.0 | -724771.0 | -821925.0 | -902260.0 | -950417.0 | -905180.0 | |||
| Additional paid in capital | 136 M | 168 M | 204 M | 217 M | 220 M | 227 M | 51 M | 102 M | 122 M | 133 M |
| Cash and equivalents | 17 M | 13 M | 15 M | 7 M | 6 M | 5 M | 713000.0 | 10 M | 12 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 28 M | 20 M | 12 M | 6 M | 5 M | 713000.0 | 10 M | 12 M | 12 M |
| CashEquivalents | 17 M | 13 M | 20 M | 12 M | ||||||
| Common par | 778860.0 | 877897.0 | 120329.0 | 161600.0 | 19103.0 | 40665.0 | -68 M | -95 M | -109 M | -121 M |
| Common stock equity | 8 M | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M |
| CommonStock | 778860.0 | 877897.0 | 110329.0 | 151600.0 | 9103.0 | 38665.0 | -68 M | -95 M | -109 M | -121 M |
| CurrentAccruedExpenses | 465868.0 | 646960.0 | 852963.0 | 418625.0 | 135686.0 | 3 M | 463000.0 | 662000.0 | 989000.0 | |
| CurrentCapitalLeaseObligation | 244227.0 | 240000.0 | 0.0 | 168000.0 | 112000.0 | 105000.0 | 121000.0 | |||
| CurrentDeferredTaxesLiabilities | 10 M | 23 M | 27 M | 29 M | ||||||
| DerivativeProductLiabilities | 4 M | 4 M | 583734.0 | 84596.0 | 2 M | 3 M | 61000.0 | 2000.0 | ||
| Float term debt | 6 M | 8 M | 1 M | 87000.0 | 211000.0 | 90000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 990153.0 | 883462.0 | 763543.0 | 668936.0 | 147133.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 577105.0 | 784497.0 | 994328.0 | 994811.0 | 992571.0 | 991453.0 | 915956.0 | 112000.0 | 310000.0 | 208000.0 |
| Intangibles | 1 M | 1 M | 990153.0 | 883462.0 | 763543.0 | 668936.0 | 147133.0 | |||
| Invested capital | 14 M | 26 M | 11 M | 9 M | 6 M | 5 M | -15 M | 8 M | 13 M | 11 M |
| LongTermCapitalLeaseObligation | 148543.0 | 112000.0 | 211000.0 | 90000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 8 M | 148543.0 | 1 M | 87000.0 | 211000.0 | 90000.0 | |||
| Net fixed assets (net PP&E) | 230971.0 | 301265.0 | 269557.0 | 172886.0 | 90311.0 | 41036.0 | 280000.0 | 112000.0 | 310000.0 | 208000.0 |
| NonCurrentDeferredTaxesAssets | 43 M | 48 M | 63 M | 43 M | 46 M | 47 M | 10 M | 23 M | 27 M | 29 M |
| NonCurrentPrepaidAssets | 868000.0 | 682000.0 | 478000.0 | |||||||
| Other current assets | 835483.0 | |||||||||
| Other equity adjustments | 7241.0 | 6000.0 | 3905.0 | 2631.0 | ||||||
| Other fixed assets | 90311.0 | 41036.0 | 280000.0 | 112000.0 | 310000.0 | 208000.0 | ||||
| Other non-current assets | 64897.0 | 58713.0 | 15662.0 | 13853.0 | 23965.0 | 26000.0 | 894000.0 | 720000.0 | 516000.0 | |
| Other non-current liabilities | 61000.0 | |||||||||
| Other receivable | 190324.0 | 53081.0 | 58784.0 | 63938.0 | 300000.0 | |||||
| OtherCapitalStock | 195712.0 | 10 M | 1 M | 4 M | ||||||
| OtherCurrentLiabilities | 218421.0 | 186319.0 | 448947.0 | 222755.0 | 218602.0 | 264665.0 | 2 M | 511000.0 | 486000.0 | 778000.0 |
| OtherEquityInterest | 7241.0 | 6000.0 | 3905.0 | 2631.0 | ||||||
| OtherPayable | 1 M | 759000.0 | 110000.0 | 141250.0 | ||||||
| Payables | 1 M | 3 M | 2 M | 875065.0 | 832564.0 | 824406.0 | 3 M | 1 M | 2 M | 698000.0 |
| Preferred securities of subsidiary trust | 7 M | 10000.0 | 10000.0 | 10000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| PreferredSecuritiesOutsideStockEquity | 10 M | |||||||||
| PreferredStock | 7 M | 10000.0 | 10000.0 | 10000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Prepaid expenses | 255733.0 | 274106.0 | 646195.0 | 402273.0 | 363288.0 | 510900.0 | 124000.0 | 1 M | 2 M | 896000.0 |
| Retained earnings | -128 M | -151 M | -193 M | -209 M | -214 M | -222 M | -3.0 | -169.0 | -16.0 | 122 M |
| Short term debt | 3 M | 730012.0 | 4 M | |||||||
| Total assets | 19 M | 30 M | 23 M | 14 M | 8 M | 7 M | 3 M | 13 M | 16 M | 14 M |
| Total current assets | 18 M | 28 M | 21 M | 12 M | 7 M | 6 M | 896000.0 | 12 M | 15 M | 13 M |
| Total current liabilities | 6 M | 4 M | 7 M | 2 M | 1 M | 1 M | 8 M | 2 M | 3 M | 3 M |
| Total equity | 8 M | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M |
| Total liabilities | 11 M | 12 M | 11 M | 5 M | 2 M | 1 M | 10 M | 5 M | 3 M | 3 M |
| Total non-current assets | 1 M | 2 M | 2 M | 1 M | 1 M | 937008.0 | 2 M | 1 M | 1 M | 724000.0 |
| Total non-current liabilities | 6 M | 8 M | 4 M | 4 M | 583734.0 | 233139.0 | 13 M | 3 M | 272000.0 | 153000.0 |
| TotalEquityGrossMinority | 8 M | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M |
| TotalEquityGrossMinorityInterest | 8 M | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 30 M | 23 M | 14 M | 8 M | 7 M | 3 M | 13 M | 16 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 8 M | 4 M | 4 M | 583734.0 | 233139.0 | 13 M | 3 M | 272000.0 | 153000.0 |
| UnearnedIncome | 23965.0 | 227036.0 | 2 M | |||||||
| Working capital | 12 M | 24 M | 14 M | 11 M | 5 M | 4 M | -7 M | 9 M | 12 M | 11 M |
| debtc | 3 M | 730012.0 | 4 M | 168000.0 | 112000.0 | 105000.0 | 121000.0 |
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