Palisade Financial Statements From 2010 to 2024

PALI Stock  USD 1.77  0.06  3.51%   
Palisade Bio financial statements provide useful quarterly and yearly information to potential Palisade Bio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palisade Bio financial statements helps investors assess Palisade Bio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Palisade Bio's valuation are summarized below:
Market Capitalization
5.1 M
Enterprise Value Revenue
234.8894
Earnings Share
(13.26)
We have found one hundred twenty available trending fundamental ratios for Palisade Bio, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Palisade Bio recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 4.4 M. The Palisade Bio's current Enterprise Value is estimated to increase to about (8.8 M)

Palisade Bio Total Revenue

165,400

Check Palisade Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palisade Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 K, Interest Expense of 14.2 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 13.8, Dividend Yield of 0.0 or PTB Ratio of 0.34. Palisade financial statements analysis is a perfect complement when working with Palisade Bio Valuation or Volatility modules.
  
Check out the analysis of Palisade Bio Correlation against competitors.
For more detail on how to invest in Palisade Stock please use our How to Invest in Palisade Bio guide.

Palisade Bio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M14.1 M12.5 M
Very volatile
Short and Long Term Debt Total350.6 K369 K3.1 M
Slightly volatile
Other Current Liabilities1.5 M1.6 M1.2 M
Pretty Stable
Total Current Liabilities3.4 M2.6 M3.4 M
Very volatile
Property Plant And Equipment Net233.1 K208 K223.3 K
Very volatile
Accounts Payable663.1 K698 K1.3 M
Very volatile
Cash8.5 M12.4 M8.2 M
Pretty Stable
Non Current Assets Total1.1 M724 K1.2 M
Very volatile
Non Currrent Assets Other321.3 K516 K357.8 K
Slightly volatile
Cash And Short Term Investments10.4 M12.4 M10.5 M
Very volatile
Common Stock Total Equity147.9 K155.7 K354 K
Slightly volatile
Common Stock Shares Outstanding478.8 K456 K75.2 K
Slightly volatile
Liabilities And Stockholders Equity12.3 M14.1 M12.5 M
Very volatile
Non Current Liabilities Total145.3 K153 K2.7 M
Very volatile
Other Current Assets542.6 K748 K562.8 K
Pretty Stable
Other Stockholder Equity140.2 M132.7 M144.4 M
Pretty Stable
Total Liabilities2.6 M2.7 M6.1 M
Very volatile
Property Plant And Equipment Gross218.2 K208 K206 K
Very volatile
Total Current Assets11.2 M13.3 M11.3 M
Very volatile
Short Term Debt265.1 K279 K1.3 M
Slightly volatile
Intangible Assets160.7 K169.2 K605.3 K
Slightly volatile
Common Stock88.3 K93 K324.7 K
Slightly volatile
Net Receivables264.5 K148 K210.4 K
Slightly volatile
Short Term Investments13.7 K14.4 K6.2 M
Slightly volatile
Other Assets48.2 K29.9 K30.7 K
Slightly volatile
Capital Surpluse245.4 M285 M224.5 M
Slightly volatile
Property Plant Equipment167.9 K100.8 K217.2 K
Slightly volatile
Other Liabilities1.7 MMM
Slightly volatile
Long Term Debt75.2 K84.6 K92.1 K
Slightly volatile
Capital Lease Obligations183.8 K211 K260.2 K
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M1.8 M
Slightly volatile
Short and Long Term Debt276 K158 K808.4 K
Slightly volatile
Capital Stock82.5 K95 K44.2 K
Slightly volatile
Non Current Liabilities Other59.9 K63 K1.5 M
Slightly volatile

Palisade Bio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 KK188.9 K
Slightly volatile
Interest Expense14.2 K15 K589.1 K
Very volatile
Selling General Administrative6.6 M6.2 M6.3 M
Slightly volatile
Other Operating Expenses15.4 M13.3 M14.9 M
Slightly volatile
Research Development8.9 M6.9 M8.7 M
Pretty Stable
Total Operating Expenses15.4 M13.3 M14.9 M
Slightly volatile
Interest Income24.6 K25.9 K570 K
Pretty Stable
Selling And Marketing Expenses3.4 K3.6 K1.9 M
Slightly volatile
Cost Of Revenue3.8 KK129.9 K
Slightly volatile
Reconciled Depreciation3.3 KKK
Pretty Stable

Palisade Bio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation592.8 K624 KM
Slightly volatile
Begin Period Cash Flow7.6 M12.4 M7.8 M
Very volatile
Depreciation3.8 KK157.4 K
Slightly volatile
Total Cash From Financing Activities11.7 M11.2 M11.3 M
Very volatile
End Period Cash Flow8.5 M12.5 M8.2 M
Pretty Stable
Change To Netincome17.2 M16.4 M5.3 M
Slightly volatile
Issuance Of Capital Stock13.8 M9.4 MM
Slightly volatile
Dividends Paid79.2 K89.1 K97 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.814.53160.2 K
Pretty Stable
Days Sales Outstanding236248745
Very volatile
Average Payables667.8 K768.4 K1.2 M
Slightly volatile
Stock Based Compensation To Revenue2.132.2576.0384
Very volatile
Capex To Depreciation2.123.831.914
Slightly volatile
Sales General And Administrative To Revenue21.2122.33180
Very volatile
Research And Ddevelopement To Revenue23.5724.81212
Pretty Stable
Capex To Revenue0.01370.01444.7303
Slightly volatile
Cash Per Share25.927.2623K
Slightly volatile
Income Quality0.590.90510.7573
Pretty Stable
Intangibles To Total Assets0.05230.09140.0813
Very volatile
Current Ratio3.245.15393.8957
Pretty Stable
Receivables Turnover1.851.949.0609
Slightly volatile
Graham Number11712335.5 K
Slightly volatile
Capex Per Share0.00830.0088165
Slightly volatile
Average Receivables135.6 K170.6 K209.1 K
Pretty Stable
Revenue Per Share0.60.632.3 K
Slightly volatile
Interest Debt Per Share0.360.37942.3 K
Slightly volatile
Debt To Assets0.01070.01120.2261
Slightly volatile
Ebt Per Ebit1.130.94111.034
Slightly volatile
Quick Ratio3.275.15393.9519
Slightly volatile
Net Income Per E B T1.091.031.0168
Very volatile
Cash Ratio2.654.80742.9634
Slightly volatile
Days Of Sales Outstanding236248745
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00041.0245
Very volatile
Fixed Asset Turnover2.51.381.6749
Slightly volatile
Debt Ratio0.01070.01120.2261
Slightly volatile
Price Sales Ratio13.814.53160.2 K
Pretty Stable
Asset Turnover0.01940.02050.0552
Slightly volatile

Palisade Bio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 M4.6 M4.5 B
Slightly volatile

Palisade Fundamental Market Drivers

Cash And Short Term Investments12.4 M

Palisade Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Palisade Bio Financial Statements

Investors use fundamental indicators, such as Palisade Bio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Palisade Bio's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-323.8 K-340 K
Total Revenue225 K165.4 K
Cost Of RevenueK3.8 K
Stock Based Compensation To Revenue 2.25  2.13 
Sales General And Administrative To Revenue 22.33  21.21 
Research And Ddevelopement To Revenue 24.81  23.57 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.63  0.60 
Ebit Per Revenue(60.12)(63.13)

Currently Active Assets on Macroaxis

When determining whether Palisade Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Palisade Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Palisade Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Palisade Bio Stock:
Check out the analysis of Palisade Bio Correlation against competitors.
For more detail on how to invest in Palisade Stock please use our How to Invest in Palisade Bio guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palisade Bio. If investors know Palisade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palisade Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.26)
Return On Assets
(0.59)
Return On Equity
(1.10)
The market value of Palisade Bio is measured differently than its book value, which is the value of Palisade that is recorded on the company's balance sheet. Investors also form their own opinion of Palisade Bio's value that differs from its market value or its book value, called intrinsic value, which is Palisade Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palisade Bio's market value can be influenced by many factors that don't directly affect Palisade Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palisade Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palisade Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palisade Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.