Palisade Bio, Inc. (PALI)

USD 1.75

(-7.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.05 Million 15.76 Million 12.51 Million 3.01 Million 6.58 Million 7.68 Million
Total Current Assets 13.21 Million 14.73 Million 12.37 Million 896 Thousand 5.64 Million 6.5 Million
Cash And Short Term Investments 12.43 Million 12.38 Million 10.49 Million 713 Thousand 5.11 Million 5.78 Million
Cash and Cash Equivalents 12.43 Million 12.38 Million 10.49 Million 713 Thousand 5.11 Million 5.78 Million
Short Term Investments - - - 16 Thousand - -
Net Receivables 148 Thousand 1.43 Million 150 Thousand 59 Thousand 21.06 Thousand 357.99 Thousand
Inventory - -1.43 Million -150 Thousand -2.22 Million - -
Other Current Assets 636 Thousand 2.35 Million 1.87 Million 2.35 Million 510.9 Thousand 363.28 Thousand
Total Non-Current Assets 836 Thousand 1.03 Million 138 Thousand 2.12 Million 937 Thousand 1.17 Million
Net PPE 208 Thousand 310 Thousand 112 Thousand 280 Thousand 242.73 Thousand 90.31 Thousand
Good Will And Intangible Assets - - - - 668.93 Thousand 763.54 Thousand
Good Will - - - - - -
Intangible Assets - - - - 668.93 Thousand 763.54 Thousand
Long-Term Investments 26 Thousand 26 Thousand 26 Thousand 26 Thousand - 298.23 Thousand
Tax Assets - - - - - -
Other Non Current Assets 602 Thousand 694 Thousand - 1.81 Million 25.33 Thousand 23.96 Thousand
Other Assets - - - - - 0.00
Total Liabilities 2.73 Million 3.28 Million 5.14 Million 19.62 Million 1.45 Million 1.63 Million
Total Current Liabilities 2.58 Million 3.01 Million 2.49 Million 8.08 Million 1.22 Million 1.05 Million
Account Payables 698 Thousand 1.82 Million 1.51 Million 3.55 Million 824.4 Thousand 832.56 Thousand
Tax Payables - - - - - -
Short Term Debt 279 Thousand 193 Thousand 199 Thousand 1.21 Million 32.36 Thousand 4.5 Million
Deferred Revenue - - - - - -4.5 Million
Other Current Liabilities 1.6 Million 991 Thousand 779 Thousand 3.31 Million 367.98 Thousand 218.6 Thousand
Total Non Current Liabilities 153 Thousand 272 Thousand 2.65 Million 11.53 Million 233.13 Thousand 583.73 Thousand
Long-Term Debt 90 Thousand 211 Thousand - 206 Thousand 281 Thousand 535 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63 Thousand 61 Thousand 2.65 Million 11.33 Million -47.86 Thousand 48.73 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 11.31 Million 12.47 Million 7.36 Million -16.6 Million 5.12 Million 6.04 Million
Stock Holders Equity 11.31 Million 12.47 Million 7.36 Million -16.6 Million 5.12 Million 6.04 Million
Common Stock 93 Thousand 30 Thousand 143 Thousand 28 Thousand 38.66 Thousand 182.05 Thousand
Retained Earnings -121.5 Million -109.19 Million -94.64 Million -68.02 Million -221.97 Million -213.62 Million
Accumulated other comprehensive income - - - -734.00 -6186.00 -413.00
Common Stock Equity 11.31 Million 12.47 Million 7.36 Million -16.6 Million 5.12 Million 6.04 Million
Capital Lease Obligation 90 Thousand 316 Thousand 112 Thousand 280 Thousand 148.54 Thousand -
Total Investments 26 Thousand 26 Thousand 26 Thousand 26 Thousand - 298.23 Thousand
Total Debt 369 Thousand 404 Thousand 199 Thousand 1.42 Million 180.91 Thousand 5.03 Million
Net Debt -12.06 Million -11.97 Million -10.29 Million 708 Thousand -4.93 Million -749.11 Thousand

Balance Sheet Charts