PALI Stock Annual Balance Sheet. Download in Excel
Palisade Bio Inc.
PALI 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.70
USD
-0.01
(-1.93%)
Previous close: 0.7138 Open: 0.7225 Bid: 0.6901 Ask: 0.7064
52 week range
0.60 4.89
Mkt Cap: 4 M Avg Vol (90 Days): 292,534
Last updated: Monday 30th June 2025
Financials
PALI Balance Sheet
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 875065.0 | 832564.0 | 824406.0 | 3 M | 1 M | 2 M | 698000.0 | 1 M |
| Accumulated depreciation & depletion | -483232.0 | -724771.0 | -821925.0 | -902260.0 | -950417.0 | -905180.0 | ||||
| Cash and equivalents | 13 M | 15 M | 7 M | 6 M | 5 M | 713000.0 | 10 M | 12 M | 12 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 20 M | 12 M | 6 M | 5 M | 713000.0 | 10 M | 12 M | 12 M | 10 M |
| CashEquivalents | 13 M | 20 M | 12 M | |||||||
| CommonStock | 877897.0 | 110329.0 | 151600.0 | 9103.0 | 38665.0 | -68 M | -95 M | -109 M | 6000.0 | 27000.0 |
| CurrentAccruedExpenses | 646960.0 | 852963.0 | 418625.0 | 135686.0 | 3 M | 463000.0 | 662000.0 | 989000.0 | 1 M | |
| CurrentCapitalLeaseObligation | 244227.0 | 240000.0 | 0.0 | 168000.0 | 112000.0 | 105000.0 | 121000.0 | 90000.0 | ||
| CurrentDeferredTaxesLiabilities | 10 M | 23 M | 27 M | 29 M | 32 M | |||||
| DerivativeProductLiabilities | 4 M | 4 M | 583734.0 | 84596.0 | 2 M | 3 M | 61000.0 | 2000.0 | 2000.0 | |
| Float term debt | 8 M | 1 M | 87000.0 | 211000.0 | 90000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 990153.0 | 883462.0 | 763543.0 | 668936.0 | 147133.0 | ||||
| LongTermCapitalLeaseObligation | 148543.0 | 112000.0 | 211000.0 | 90000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 148543.0 | 1 M | 87000.0 | 211000.0 | 90000.0 | ||||
| NonCurrentDeferredTaxesAssets | 48 M | 63 M | 43 M | 46 M | 47 M | 10 M | 23 M | 27 M | 29 M | 33 M |
| NonCurrentPrepaidAssets | 868000.0 | 682000.0 | 478000.0 | 273000.0 | ||||||
| OtherCapitalStock | 195712.0 | 10 M | 1 M | 272211.0 | 7 M | |||||
| OtherCurrentLiabilities | 186319.0 | 448947.0 | 222755.0 | 218602.0 | 264665.0 | 2 M | 511000.0 | 486000.0 | 778000.0 | 722000.0 |
| OtherEquityInterest | 6000.0 | 3905.0 | 2631.0 | |||||||
| OtherPayable | 759000.0 | 110000.0 | 141250.0 | |||||||
| Payables | 3 M | 2 M | 875065.0 | 832564.0 | 824406.0 | 3 M | 1 M | 2 M | 698000.0 | 1 M |
| PreferredSecuritiesOutsideStockEquity | 10 M | |||||||||
| PreferredStock | 7 M | 10000.0 | 10000.0 | 10000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||
| Retained earnings | -151 M | -193 M | -209 M | -214 M | -222 M | -3.0 | -16.0 | -122 M | -136 M | |
| Total capitalization | 26 M | 11 M | 9 M | 6 M | 5 M | -15 M | 8 M | 13 M | 11 M | 7 M |
| TotalEquityGrossMinority | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M | 7 M |
| TotalEquityGrossMinorityInterest | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30 M | 23 M | 14 M | 8 M | 7 M | 3 M | 13 M | 16 M | 14 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 4 M | 4 M | 583734.0 | 233139.0 | 13 M | 3 M | 272000.0 | 153000.0 | 152000.0 |
| UnearnedIncome | 23965.0 | 227036.0 | 2 M | |||||||
| Working capital | 24 M | 14 M | 11 M | 5 M | 4 M | -7 M | 9 M | 12 M | 11 M | 7 M |
| accrec | 225524.0 | 10491.0 | 312802.0 | 294057.0 | 21064.0 | 59000.0 | ||||
| addpaid | 168 M | 204 M | 217 M | 220 M | 227 M | 51 M | 102 M | 122 M | 133 M | 143 M |
| capstk | 877897.0 | 120329.0 | 161600.0 | 19103.0 | 40665.0 | -68 M | -95 M | -109 M | 6000.0 | 27000.0 |
| comstkeqty | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M | 7 M |
| curdebt | 730012.0 | 4 M | ||||||||
| curdebtcaplease | 730012.0 | 4 M | 168000.0 | 112000.0 | 105000.0 | 121000.0 | 90000.0 | |||
| gainlossnoearn | 6000.0 | 3905.0 | 2631.0 | |||||||
| grosppe | 784497.0 | 994328.0 | 994811.0 | 992571.0 | 991453.0 | 915956.0 | 112000.0 | 310000.0 | 208000.0 | 87000.0 |
| netppe | 301265.0 | 269557.0 | 172886.0 | 90311.0 | 41036.0 | 280000.0 | 112000.0 | 310000.0 | 208000.0 | 87000.0 |
| othca | 835483.0 | |||||||||
| othintang | 1 M | 990153.0 | 883462.0 | 763543.0 | 668936.0 | 147133.0 | ||||
| othnca | 58713.0 | 15662.0 | 13853.0 | 23965.0 | 26000.0 | 894000.0 | 720000.0 | 516000.0 | 299000.0 | |
| othncl | 61000.0 | 150000.0 | ||||||||
| othprop | 90311.0 | 41036.0 | 280000.0 | 112000.0 | 310000.0 | 208000.0 | 87000.0 | |||
| othrec | 53081.0 | 58784.0 | 63938.0 | 300000.0 | ||||||
| payacc | 3 M | 3 M | 1 M | 832564.0 | 960092.0 | 5 M | 2 M | 2 M | 2 M | 2 M |
| prepaid | 274106.0 | 646195.0 | 402273.0 | 363288.0 | 510900.0 | 124000.0 | 1 M | 2 M | 896000.0 | 673000.0 |
| totassets | 30 M | 23 M | 14 M | 8 M | 7 M | 3 M | 13 M | 16 M | 14 M | 11 M |
| totca | 28 M | 21 M | 12 M | 7 M | 6 M | 896000.0 | 12 M | 15 M | 13 M | 10 M |
| totcl | 4 M | 7 M | 2 M | 1 M | 1 M | 8 M | 2 M | 3 M | 3 M | 3 M |
| toteqty | 18 M | 11 M | 9 M | 6 M | 5 M | -17 M | 7 M | 12 M | 11 M | 7 M |
| totliab | 12 M | 11 M | 5 M | 2 M | 1 M | 10 M | 5 M | 3 M | 3 M | 3 M |
| totnca | 2 M | 2 M | 1 M | 1 M | 937008.0 | 2 M | 1 M | 1 M | 724000.0 | 386000.0 |
| totncl | 8 M | 4 M | 4 M | 583734.0 | 233139.0 | 13 M | 3 M | 272000.0 | 153000.0 | 152000.0 |
| trustpref | 7 M | 10000.0 | 10000.0 | 10000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
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