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Palisade Bio (PALI)
NASDAQ:PALI
Palisade Bio (PALI) Financial Statements
456 Followers
Palisade Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 250.00K |
| Gross Profit | - | - | - | - | $ 250.00K |
| EBIT | $ -3.53M | $ -3.69M | $ -2.86M | $ -3.39M | $ -2.34M |
| EBITDA | $ -3.52M | $ -3.69M | $ -2.86M | $ -3.39M | $ -2.34M |
| Net Income Common Stockholders | $ -3.53M | $ -3.71M | $ -2.87M | $ -3.39M | $ -2.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.28M | $ 12.43M | $ 15.31M | $ 16.40M | $ 13.30M |
| Total Assets | $ 12.65M | $ 14.05M | $ 17.07M | $ 18.29M | $ 15.25M |
| Total Debt | $ 183.00K | $ 211.00K | $ 498.00K | $ 677.00K | $ 291.00K |
| Net Debt | $ -11.09M | $ -12.22M | $ -14.81M | $ -15.73M | $ -13.01M |
| Total Liabilities | $ 2.59M | $ 2.74M | $ 2.98M | $ 2.49M | $ 1.51M |
| Stockholders Equity | $ 10.06M | $ 11.31M | $ 14.08M | $ 15.80M | $ 13.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.18M | $ -2.75M | $ -2.66M | $ -2.20M | $ -3.53M |
| Operating Cash Flow | $ -3.18M | $ -2.75M | $ -2.66M | $ -2.20M | $ -3.53M |
| Investing Cash Flow | - | - | - | $ -4.00K | - |
| Financing Cash Flow | $ 2.02M | $ -134.00K | $ 1.57M | $ 5.31M | $ 4.44M |