Palisade Bio, Inc. (PALI)
NASDAQ: PALI · Real-Time Price · USD
1.800
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Palisade Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -11.23 | -14.44 | -12.3 | -14.26 | -26.62 | -10.32 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.08 | - | - | - | 4.91 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 30.12 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.65 | 0.62 | 1.03 | 1.89 | 2.01 | Upgrade
|
| Other Operating Activities | 0.49 | 0.2 | 0.14 | -1.39 | -20.32 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.08 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.82 | -0.49 | 0.4 | -2.4 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 0.57 | 0.89 | 0.85 | -2.45 | 1.44 | Upgrade
|
| Operating Cash Flow | -10.08 | -12.19 | -11.13 | -13.36 | -14.77 | -4.77 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.01 | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | - | - | -0 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.25 | 0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.39 | -0.79 | -1.43 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.43 | -0.39 | -0.79 | -0.18 | 0.8 | Upgrade
|
| Issuance of Common Stock | 8.35 | 10.95 | 12.19 | 16.68 | 5.21 | 1.18 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.74 | -0.92 | -0.62 | -0.63 | -0.32 | -0.09 | Upgrade
|
| Financing Cash Flow | 7.27 | 9.58 | 11.19 | 15.26 | 24.61 | 1.89 | Upgrade
|
| Net Cash Flow | -2.81 | -2.61 | 0.05 | 1.89 | 9.78 | -2.88 | Upgrade
|
| Free Cash Flow | -10.08 | -12.19 | -11.14 | -13.37 | -14.77 | -4.77 | Upgrade
|
| Free Cash Flow Margin | - | - | -4454.80% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.09 | -8.61 | -24.42 | -227.82 | -1185.25 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -6.62 | -7.64 | -6.47 | -9.37 | -7.88 | 0.92 | Upgrade
|
| Unlevered Free Cash Flow | -6.62 | -7.64 | -6.46 | -9.36 | -8.98 | 0.55 | Upgrade
|
| Change in Working Capital | 0.27 | 1.39 | 0.4 | 1.25 | -4.76 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.