Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$14.07M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
330.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.608M
Q3 2024
Cash
Q3 2024
P/E
-0.1947
Nov 29, 2024 EST
Free Cash Flow
-$9.379M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $250.0K $0.00 $0.00 $13.52K $15.39K $260.0K $260.0K $16.25K $10.42K $18.83K $110.0K $407.7K $390.6K $730.0K $0.00 $0.00 $310.0K $270.0K $310.0K $130.0K
YoY Change -100.0% -12.17% -94.08% 0.0% 1500.39% 55.96% -44.69% -82.88% -73.02% 4.37% -46.49% -100.0% 14.81% -12.9% 138.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $250.0K $0.00 $0.00 $13.52K $15.39K $260.0K $260.0K $16.25K $10.42K $18.83K $110.0K $407.7K $390.6K $730.0K $0.00 $0.00 $310.0K $270.0K $310.0K $130.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $6.202M $8.764M $9.307M $8.670M $4.590M $4.560M $5.470M $7.500M $6.530M $8.970M $5.250M $4.250M $5.840M $6.620M $5.030M $5.250M $3.200M $1.720M $1.260M $560.0K
YoY Change -29.23% -5.83% 7.35% 88.89% 0.66% -16.64% -27.07% 14.85% -27.2% 70.86% 23.53% -27.23% -11.78% 31.61% -4.19% 64.06% 86.05% 36.51% 125.0%
% of Gross Profit
Research & Development $6.893M $6.547M $2.430M $2.018M $4.061M $3.960M $8.096M $13.16M $12.64M $8.135M $7.286M $6.106M $7.355M $9.160M $5.350M $6.510M $3.440M $1.660M $570.0K $430.0K
YoY Change 5.28% 169.42% 20.39% -50.3% 2.56% -51.09% -38.46% 4.1% 55.35% 11.65% 19.32% -16.98% -19.71% 71.21% -17.82% 89.24% 107.23% 191.23% 32.56%
% of Gross Profit
Depreciation & Amortization $4.000K $3.000K $2.000K $29.00K $49.00K $84.00K $100.0K $161.0K $148.0K $137.0K $126.0K $101.0K $104.0K $130.0K $90.00K $70.00K $30.00K $50.00K $50.00K $160.0K
YoY Change 33.33% 50.0% -93.1% -40.82% -41.67% -16.0% -37.89% 8.78% 8.03% 8.73% 24.75% -2.88% -20.0% 44.44% 28.57% 133.33% -40.0% 0.0% -68.75%
% of Gross Profit
Operating Expenses $13.32M $15.72M $41.85M $9.297M $8.647M $8.519M $13.57M $20.65M $19.17M $17.45M $12.63M $10.56M $13.38M $15.92M $10.47M $11.83M $6.670M $3.430M $1.880M $1.140M
YoY Change -15.27% -62.44% 350.19% 7.52% 1.5% -37.21% -34.31% 7.75% 9.81% 38.16% 19.59% -21.05% -15.95% 52.05% -11.5% 77.36% 94.46% 82.45% 64.91%
Operating Profit -$13.07M -$15.72M -$41.85M -$9.297M -$8.632M -$8.259M -$13.31M -$20.64M -$19.16M -$17.44M -$12.52M -$10.16M -$12.99M
YoY Change -16.86% -62.44% 350.19% 7.71% 4.51% -37.93% -35.52% 7.73% 9.87% 39.22% 23.31% -21.82%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $15.00K $13.00K $2.398M $235.0K $8.920K $7.698K $159.1K $1.141M $1.816M $1.621M $1.394M $2.699K $821.00 -$1.300M $100.0K $0.00 $190.0K $70.00K -$100.0K -$7.520M
YoY Change 15.38% -99.46% 920.43% 2534.53% 15.87% -95.16% -86.06% -37.16% 12.06% 16.25% 51558.91% 228.75% -100.06% -1400.0% -100.0% 171.43% -170.0% -98.67%
% of Operating Profit
Other Income/Expense, Net $770.0K $1.461M $15.24M -$1.025M $280.0K $3.335M -$2.359M -$437.8K -$1.747M -$5.193M -$7.308M $34.94K $471.9K -$1.910M $0.00 -$60.00K $0.00 $0.00
YoY Change -47.3% -90.41% -1586.63% -466.02% -91.6% -241.37% 438.84% -74.95% -66.35% -28.94% -21016.23% -92.6% -124.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$12.30M -$14.26M -$26.62M -$16.27M -$8.350M -$4.920M -$15.67M -$21.07M -$20.90M -$22.63M -$19.83M -$10.12M -$12.52M -$18.39M -$10.36M -$11.83M -$6.170M -$3.150M -$1.650M -$9.380M
YoY Change -13.74% -46.42% 63.59% 94.85% 69.72% -68.6% -25.63% 0.81% -7.64% 14.12% 95.95% -19.17% -31.92% 77.51% -12.43% 91.73% 95.87% 90.91% -82.41%
Income Tax $0.00 $0.00 $0.00 $1.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.30M -$14.26M -$26.62M -$10.32M -$8.352M -$4.925M -$15.67M -$21.07M -$20.90M -$22.63M -$19.83M -$10.12M -$12.52M -$18.39M -$10.36M -$11.83M -$6.170M -$3.150M -$1.650M -$9.380M
YoY Change -13.74% -46.42% 157.86% 23.59% 69.59% -68.56% -25.66% 0.82% -7.62% 14.1% 95.94% -19.15% -31.93% 77.51% -12.43% 91.73% 95.87% 90.91% -82.41%
Net Earnings / Revenue -4920.0% -76346.15% -54252.64% -1894.08% -6025.38% -129721.85% -200671.03% -120154.75% -18028.97% -2482.54% -3204.74% -2519.18% -1990.32% -1166.67% -532.26% -7215.38%
Basic Earnings Per Share -$1.80 -$16.53 -$2.86 -$3.72
Diluted Earnings Per Share -$1.80 -$16.53 -$3.39 -$3.72 -$22.57M -$37.85M -$142.5M -$301.0M -$348.3M -$377.2M -$396.6M -$253.0M -$417.3M -$613.0M -$518.0M -$591.5M -$308.5M -$157.5M -$82.50M -$469.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $12.43M $12.38M $10.50M $10.53M $5.110M $5.790M $11.67M $20.19M $12.23M $27.53M $16.85M $7.440M $2.350M $9.260M $2.310M $4.900M $7.400M $1.810M $530.0K $40.00K
YoY Change 0.4% 17.99% -0.33% 106.07% -11.74% -50.39% -42.2% 65.09% -55.58% 63.38% 126.48% 216.6% -74.62% 300.87% -52.86% -33.78% 308.84% 241.51% 1225.0%
Cash & Equivalents $12.43M $12.38M $10.50M $10.53M $5.110M $5.790M $6.670M $15.19M $4.720M $12.52M $16.85M $7.440M $2.350M $9.260M $2.310M $4.900M $7.400M $1.810M $530.0K $40.00K
Short-Term Investments $0.00 $5.000M $5.000M $7.520M $15.01M
Other Short-Term Assets $748.0K $912.0K $1.729M $2.240M $510.0K $360.0K $400.0K $650.0K $1.160M $410.0K $770.0K $210.0K $430.0K $570.0K $140.0K $140.0K $130.0K $40.00K $0.00
YoY Change -17.98% -47.25% -22.81% 339.22% 41.67% -10.0% -38.46% -43.97% 182.93% -46.75% 266.67% -51.16% -24.56% 307.14% 0.0% 7.69% 225.0%
Inventory
Prepaid Expenses
Receivables $0.00 $120.0K $20.00K $290.0K $310.0K $10.00K $40.00K $230.0K $10.00K $0.00 $230.0K $0.00
Other Receivables $150.0K $0.00 $0.00 $70.00K $60.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $13.33M $14.73M $12.37M $12.88M $5.650M $6.510M $12.45M $20.90M $13.43M $28.16M $17.62M $7.650M $3.020M $9.830M $2.450M $5.040M $7.540M $1.850M $530.0K $40.00K
YoY Change -9.54% 19.06% -3.93% 127.96% -13.21% -47.71% -40.43% 55.62% -52.31% 59.82% 130.33% 153.31% -69.28% 301.22% -51.39% -33.16% 307.57% 249.06% 1225.0%
Property, Plant & Equipment $208.0K $310.0K $112.0K $10.00K $40.00K $90.00K $170.0K $270.0K $340.0K $300.0K $230.0K $230.0K $290.0K $200.0K $200.0K $160.0K $140.0K $30.00K $30.00K $60.00K
YoY Change -32.9% 176.79% 1020.0% -75.0% -55.56% -47.06% -37.04% -20.59% 13.33% 30.43% 0.0% -20.69% 45.0% 0.0% 25.0% 14.29% 366.67% 0.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $516.0K $720.0K $26.00K $10.00K $230.0K $20.00K $10.00K $20.00K $70.00K $150.0K $430.0K $60.00K $80.00K $60.00K $60.00K $50.00K $40.00K $40.00K $0.00
YoY Change -28.33% 2669.23% 160.0% -95.65% 1050.0% 100.0% -50.0% -71.43% -53.33% -65.12% 616.67% -25.0% 33.33% 0.0% 20.0% 25.0% 0.0%
Total Long-Term Assets $724.0K $1.030M $138.0K $170.0K $930.0K $1.170M $1.430M $1.700M $1.520M $1.680M $1.790M $1.100M $1.070M $760.0K $560.0K $430.0K $290.0K $80.00K $40.00K $80.00K
YoY Change -29.71% 646.38% -18.82% -81.72% -20.51% -18.18% -15.88% 11.84% -9.52% -6.15% 62.73% 2.8% 40.79% 35.71% 30.23% 48.28% 262.5% 100.0% -50.0%
Total Assets $14.05M $15.76M $12.51M $13.05M $6.580M $7.680M $13.88M $22.60M $14.95M $29.84M $19.41M $8.750M $4.090M $10.59M $3.010M $5.470M $7.830M $1.930M $570.0K $120.0K
YoY Change
Accounts Payable $698.0K $1.759M $1.323M $650.0K $820.0K $830.0K $880.0K $2.340M $1.460M $2.500M $1.200M $1.200M $1.840M $1.030M $790.0K $550.0K $1.020M $350.0K $680.0K $680.0K
YoY Change -60.32% 32.96% 103.54% -20.73% -1.2% -5.68% -62.39% 60.27% -41.6% 108.33% 0.0% -34.78% 78.64% 30.38% 43.64% -46.08% 191.43% -48.53% 0.0%
Accrued Expenses $1.730M $1.165M $1.086M $2.320M $140.0K $0.00 $420.0K $850.0K $160.0K $650.0K $470.0K $470.0K $580.0K $450.0K $770.0K $720.0K
YoY Change 48.5% 7.27% -53.19% 1557.14% -100.0% -50.59% 431.25% -75.38% 38.3% 0.0% -18.97% 28.89% -41.56% 6.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $158.0K $88.00K $87.00K $0.00 $3.710M $4.550M $730.0K $2.760M $0.00 $10.00K $10.00K $0.00
YoY Change 79.55% 1.15% -100.0% -18.46% 523.29% -73.55% -100.0% 0.0%
Total Short-Term Liabilities $2.586M $3.012M $2.496M $3.210M $1.220M $1.050M $1.510M $7.330M $6.430M $4.010M $5.940M $1.760M $2.430M $2.740M $1.560M $1.270M $1.020M $360.0K $1.000M $1.000M
YoY Change -14.14% 20.67% -22.24% 163.11% 16.19% -30.46% -79.4% 14.0% 60.35% -32.49% 237.5% -27.57% -11.31% 75.64% 22.83% 24.51% 183.33% -64.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.380M $8.060M $4.930M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $30.00K $60.00K
YoY Change -100.0% -58.06% 63.49% -100.0% -33.33% -50.0%
Other Long-Term Liabilities $153.0K $272.0K $2.651M $80.00K $230.0K $580.0K $3.850M $3.940M $170.0K $60.00K $130.0K $20.00K $0.00 $0.00 $6.460M $0.00
YoY Change -43.75% -89.74% 3213.75% -65.22% -60.34% -84.94% -2.28% 2217.65% 183.33% -53.85% 550.0% -100.0%
Total Long-Term Liabilities $153.0K $272.0K $2.651M $80.00K $230.0K $580.0K $3.850M $3.940M $3.550M $8.120M $5.060M $20.00K $0.00 $0.00 $6.460M $0.00 $0.00 $20.00K $30.00K $60.00K
YoY Change -43.75% -89.74% 3213.75% -65.22% -60.34% -84.94% -2.28% 10.99% -56.28% 60.47% 25200.0% -100.0% -100.0% -33.33% -50.0%
Total Liabilities $2.739M $3.284M $5.147M $3.280M $1.460M $1.630M $5.370M $11.27M $9.980M $12.12M $11.00M $1.780M $2.430M $2.740M $8.020M $1.270M $1.020M $380.0K $1.030M $1.060M
YoY Change -16.6% -36.2% 56.92% 124.66% -10.43% -69.65% -52.35% 12.93% -17.66% 10.18% 517.98% -26.75% -11.31% -65.84% 531.5% 24.51% 168.42% -63.11% -2.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 6.840M 880.3K 9.310M 2.774M
Diluted Shares Outstanding 6.840M 880.3K 9.348M 2.774M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7388 Million

About PALISADE BIO, INC.

Palisade Bio Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Carlsbad, California and currently employs 9 full-time employees. The company went IPO on 2006-12-20. Palisade Bio, Inc. is a biopharmaceutical company focused on developing novel therapeutics for serious chronic gastrointestinal diseases. The company is engaged in advancing a PALI-2108 for the treatment of IBD, including UC and CD and are researching PALI-1908. IBD is a chronic condition characterized by inflammation within the gastrointestinal tract. UC primarily affects the colon and the rectum. CD can affect any part of the gastrointestinal tract, from the mouth to the anus. PALI-2108 is a prodrug PDE4 inhibitor that operates through a mechanism within colon tissues, targeting the key enzyme phosphodiesterase-4 (PDE4). This enzyme is pivotal in cAMP hydrolysis, and by inhibiting PDE4, intracellular cAMP levels are elevated. This elevation leads to the downregulation of inflammatory cytokines and a reduction in the expression of cell adhesion molecules. By modulating these processes, PALI-2108 prevents the local infiltration and activation of inflammatory cells in the colon tissues.

Industry: Biological Products, (No Diagnostic Substances) Peers: CLS Holdings USA, Inc. Emmaus Life Sciences, Inc. AmeriCann, Inc. ARTELO BIOSCIENCES, INC. Can B Corp CNS Pharmaceuticals, Inc. GB SCIENCES INC JOHNSON & JOHNSON RANGE IMPACT, INC.