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Palisade Bio (PALI)
NASDAQ:PALI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 250.00K | $ 0.00 | $ 0.00 | $ 13.52K | $ 15.39K |
| Gross Profit | $ 250.00K | $ -167.00K | $ -168.00K | $ -132.48K | $ 15.39K |
| Operating Income | $ -13.07M | $ -15.72M | $ -41.85M | $ -9.30M | $ -8.63M |
| EBITDA | $ -12.28M | $ -15.31M | $ -24.05M | $ -9.94M | $ -8.20M |
| Net Income | $ -12.30M | $ -12.80M | $ -27.27M | $ -10.57M | $ -8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.43M | $ 12.38M | $ 10.49M | $ 713.00K | $ 5.11M |
| Total Assets | $ 14.05M | $ 15.76M | $ 12.51M | $ 3.02M | $ 6.58M |
| Total Debt | $ 369.00K | $ 404.00K | $ 199.00K | $ 1.42M | $ 180.91K |
| Net Debt | $ -12.06M | $ -11.98M | $ -10.30M | $ 708.00K | $ -4.93M |
| Total Liabilities | $ 2.74M | $ 3.28M | $ 5.15M | $ 19.62M | $ 1.46M |
| Stockholders' Equity | $ 11.31M | $ 12.48M | $ 7.37M | $ -16.60M | $ 5.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.14M | $ -13.37M | $ -14.77M | $ -4.77M | $ -7.26M |
| Operating Cash Flow | $ -11.13M | $ -13.36M | $ -14.77M | $ -4.77M | $ -7.26M |
| Investing Cash Flow | $ -4.00K | $ -10.00K | $ -54.00K | $ -6.00K | $ 3.92M |
| Financing Cash Flow | $ 11.19M | $ 15.26M | $ 24.61M | $ 1.89M | $ 6.59M |