Palisade Bio Inc (PALI) financials · $316.3M cap
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Palisade Bio Inc (PALI) $316.3M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | -$18.1M | -$14.9M |
| Net Income | -$16.8M | -$14.4M |
| EPS (Diluted) | -$0.30 | -$10.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $134.3M | $10.9M |
| Current Assets | $134.2M | $10.5M |
| Cash & Equivalents | $133.4M | $9.82M |
| PP&E | N/A | $3.00K |
| Total Liabilities | $4.96M | $3.39M |
| Current Liabilities | $4.64M | $3.24M |
| Shareholders' Equity | $129.4M | $7.49M |
| Retained Earnings | N/A | $135.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.8M | -$12.2M |
| CapEx | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | $134.4M | $9.58M |
| Net Change in Cash | $123.6M | -$2.61M |
| Free Cash Flow | N/A | -$12.2M |
FAQ
What is PALI P/E and revenue?
Palisade Bio Inc (PALI) $316.3M cap.
What is PALI revenue?
PALI income-statement cache has no revenue figure yet.
Is PALI profitable?
Palisade Bio Inc last cached net income is -$16.8M (FY2025).
What are PALI total assets?
Palisade Bio Inc last cached total assets are $134.3M (FY2025).
What is PALI free cash flow?
No cached cash-flow row for PALI yet.
Not investment advice. Cached statements, not a live tape.