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Palisade Bio (PALI)
NASDAQ:PALI
Holding PALI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.48M | $ -4.08M | $ -3.53M | $ -2.97M | $ -3.59M |
| EBITDA | $ -3.48M | $ -4.08M | $ -3.52M | $ -2.97M | $ -3.59M |
| Net Income Common Stockholders | $ -3.49M | $ -4.08M | $ -3.53M | $ -2.99M | $ -3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.04M | $ 11.35M | $ 11.28M | $ 12.43M | $ 15.31M |
| Total Assets | $ 9.34M | $ 12.87M | $ 12.65M | $ 14.05M | $ 17.07M |
| Total Debt | $ 122.00K | $ 154.00K | $ 183.00K | $ 211.00K | $ 498.00K |
| Net Debt | $ -7.92M | $ -11.20M | $ -11.09M | $ -12.22M | $ -14.81M |
| Total Liabilities | $ 2.73M | $ 2.92M | $ 2.59M | $ 2.74M | $ 2.98M |
| Stockholders Equity | $ 6.61M | $ 9.95M | $ 10.06M | $ 11.31M | $ 14.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.13M | $ -3.50M | $ -3.18M | $ -2.75M | $ -2.66M |
| Operating Cash Flow | $ -3.13M | $ -3.50M | $ -3.18M | $ -2.75M | $ -2.66M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -180.00K | $ 3.58M | $ 2.02M | $ -134.00K | $ 1.57M |