PALI
Palisade Bio Inc
1.50$
+3.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Palisade Bio Inc (PALI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -19 | -16 | -13 | -7.7 | -7.3 | -4.8 | -15 | -13 | -11 | -12 | -11 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.3 | 3.0 | 3.4 | 1.8 | 1.1 | 3.3 | 2.0 | 1.9 | 1.0 | 0.6 | 0.7 | 4.0 | |
| – | – | – | – | 1.3 | 2.8 | 3.0 | 14 | – | – | – | – | |
| 12 | -2.2 | 1.5 | -2.2 | -0.3 | 0.2 | 2.4 | -4.8 | 1.3 | 0.4 | 1.4 | 1.6 | |
| 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -16 | 7.2 | 2.4 | -0.1 | 5.0 | 3.9 | 0.0 | -0.1 | 0.0 | 0.0 | – | – | |
| – | – | – | – | – | – | – | 0.1 | – | – | – | – | |
| – | – | 28 | 8.7 | 1.8 | 6.6 | 15 | -0.1 | – | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | 1.4 | -0.2 | 2.0 | -0.2 | -0.8 | -0.4 | -0.4 | -0.3 | |
| 23 | 3.9 | 24 | 5.0 | 1.8 | 6.6 | 1.9 | 25 | 15 | 11 | 9.6 | 134 | |
| -4.3 | -7.8 | 10 | -8.5 | -0.9 | -0.7 | -2.9 | 9.8 | 1.9 | 0.0 | -2.6 | 124 | |
| -12 | -19 | -16 | -14 | -7.7 | -7.3 | -4.8 | -15 | -13 | -11 | -12 | -11 |
Data as of: September 28, 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.