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Palisade Bio Inc (PALI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Palisade Bio Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent133.39
Cash & Short-term Investments133.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.84
Total Current Assets134.22
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.12
Restricted Cash Noncurrent0.06
Operating Lease Right Of Use Asset-
Total Assets134.34
Liabilities
Accounts Payable, Current AC0.77
Accrued Liabilities, Current3.49
Other Liabilities, Current0.38
Total Current Liabilities4.64
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.06
Other liabilities, Noncurrent0.27
Share Liability Current-
Long Term Debt Current Maturities Excluding Related Party Debt-
Total Liabilities4.96
Stockholders' Equity
Retained Earnings Accumulated Income Deficit-152.73
Common Stock Value1.59
Additional Paid In Capital Common Stock280.51
Other Equity0.00
Common Stockholder's Equity129.38
Preferred Stockholder's Equity0.00
Total Stockholder's Equity129.38
Liabilities & Stockholder's Equity134.34
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About Palisade Bio Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001357459-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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