Palisade Bio, Inc. (PALI)
NASDAQ: PALI · Real-Time Price · USD
1.950
-0.010 (-0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
1.931
-0.019 (-0.96%)
Pre-market: Apr 29, 2026, 7:39 AM EDT
Palisade Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -16.78 | -14.44 | -12.3 | -14.26 | -26.62 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | |
| Other Amortization | 0.08 | - | - | - | 4.91 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 30.12 | |
| Stock-Based Compensation | 3.96 | 0.65 | 0.62 | 1.03 | 1.89 | |
| Other Operating Activities | 0.26 | 0.2 | 0.14 | -1.39 | -20.32 | |
| Change in Accounts Receivable | - | - | - | - | 0.08 | |
| Change in Accounts Payable | 0.62 | 0.82 | -0.49 | 0.4 | -2.4 | |
| Change in Other Net Operating Assets | 1.02 | 0.57 | 0.89 | 0.85 | -2.45 | |
| Operating Cash Flow | -10.85 | -12.19 | -11.13 | -13.36 | -14.77 | |
| Capital Expenditures | - | - | -0 | -0.01 | - | |
| Cash Acquisitions | - | - | - | - | -0.05 | |
| Investing Cash Flow | - | - | -0 | -0.01 | -0.05 | |
| Long-Term Debt Issued | - | - | - | - | 1.25 | |
| Long-Term Debt Repaid | -0.32 | -0.43 | -0.39 | -0.79 | -1.43 | |
| Net Debt Issued (Repaid) | -0.32 | -0.43 | -0.39 | -0.79 | -0.18 | |
| Issuance of Common Stock | 135.87 | 10.95 | 12.19 | 16.68 | 5.21 | |
| Repurchase of Common Stock | - | -0.03 | - | - | - | |
| Other Financing Activities | -1.11 | -0.92 | -0.62 | -0.63 | -0.32 | |
| Financing Cash Flow | 134.44 | 9.58 | 11.19 | 15.26 | 24.61 | |
| Net Cash Flow | 123.59 | -2.61 | 0.05 | 1.89 | 9.78 | |
| Free Cash Flow | -10.85 | -12.19 | -11.14 | -13.37 | -14.77 | |
| Free Cash Flow Margin | - | - | -4454.80% | - | - | |
| Free Cash Flow Per Share | -0.20 | -8.61 | -24.42 | -227.82 | -1185.25 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | |
| Levered Free Cash Flow | -5.92 | -7.66 | -6.47 | -9.37 | -7.88 | |
| Unlevered Free Cash Flow | -5.92 | -7.65 | -6.46 | -9.36 | -8.98 | |
| Change in Working Capital | 1.64 | 1.39 | 0.4 | 1.25 | -4.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.