Palisade Bio Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -59,525.0% | – | – | – | – | – | -1,520.6% | -3,638.0% | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | 0.0% | 0.2% | |
| – | – | – | – | – | 1,925.0% | – | – | – | – | – | 957.0% | 2,579.8% | |
| – | – | – | – | – | 18,525.0% | – | – | – | – | – | -360.4% | 129.8% | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | 0.0% | 0.0% | |
| – | – | – | – | – | 275.0% | – | – | – | – | – | 4.0% | – | |
| – | – | – | – | – | -3,900.0% | – | – | – | – | – | 0.0% | -62.2% | |
| – | – | – | – | – | 104,050.0% | – | – | – | – | – | 29.4% | 27,594.8% | |
| – | – | – | – | – | 44,525.0% | – | – | – | – | – | -1,491.2% | 23,956.8% | |
| – | – | – | – | – | -59,525.0% | – | – | – | – | – | -1,520.6% | -3,638.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.