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MARKETS / NASDAQ / PALI
NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Palisade Bio, Inc. PALI

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-16.8M
Growth
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -16.8
-8M-16M200920112013201520172019202120232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2023 · Operating -5228.0% · Net -4920.0%
-100000%-200000%200920112013201520172019202120232025
ROE
FY2025 · ROE -24.5%
-500%-1000%200920112013201520172019202120232025

Each USD of equity lost 25 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -12.2
-8M-16M200920112013201520172019202120232025

Total assetsUSD 134.3M
EquityUSD 129.4M
CashUSD 133.4M
Current ratio28.95×

Equity funds 96% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.0·0.00.00.00.00.00.00.00.00.00.00.0·
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0··
Income tax $B0.00.00.00.00.00.0···0.00.00.00.00.00.0··
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B·−0.0−0.0−0.0−0.0−0.0·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.30−10.19−27.01−16.53−169.74−3.72−3.80−7.54−1.20−2.53−2.99−0.26−0.27−0.17−0.26−0.42−0.30
Dividend / sh $·················
Payout %·················
ROE %−24.5−153.6−103.4−143.7···−67.6−157.9−258.6−184.3−173.2−257.7−234.5−263.2−1295.4·
Shares out B0.160.000.000.000.000.000.000.000.020.010.010.090.080.070.050.05·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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