See Palisade Bio Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

293.35M

Dividend TTM

0.00

P/E TTM

14.31

EPS TTM

0.12

Revenue

Net Profit

-14.44M

ROE

-36.40%

ROA

-34.13%

Palisade Bio Inc Earnings Date

Latest Release

Aug 10, 2026

EPS / Forecast

-0.05/-0.05

Revenue / Forecast

500.00K/0.00

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

91.38%-0.05

90.15%-0.05

89.67%-0.16

83.49%-0.38

82.53%-0.58

99.32%-0.47

67.82%-1.55

68.36%-2.32

58.12%-3.32

-746.50%-68.85

84.46%-4.81

---7.34

---7.93

---8.13

---30.95

---276.07

----

Revenue

--500.00K

----

--0.00

-100.00%0.00

--0.00

--250.00K

----

Net Profit

-279.81%-10.57M

-330.49%-9.60M

-166.12%-8.90M

17.75%-2.87M

31.76%-2.78M

36.77%-2.23M

-12.55%-3.34M

3.03%-3.49M

-20.25%-4.08M

-50.73%-3.53M

20.13%-2.97M

9.90%-3.60M

-44.75%-3.39M

44.35%-2.34M

-446.69%-3.72M

-149.35%-3.99M

92.62%-2.34M

-84.02%-4.21M

124.28%1.07M

448.30%8.09M

Net Margin

---2114.80%

----

---936.00%

----

Gross Margin

--100.00%

----

--100.00%

----

Debt to assets ratio

-100.00%0.00%

--0.00%

-92.72%0.05%

20.21%3.03%

73.69%4.71%

--0.00%

-35.42%0.73%

65.87%2.52%

20.67%2.71%

--0.00%

101.41%1.12%

--1.52%

--2.25%

--0.00%

--0.56%

--2.16%

----

Income Statement

Revenue

--500.00K

----

--0.00

-100.00%0.00

--0.00

--250.00K

----

Operating profit

-311.47%-11.70M

-365.28%-10.75M

-195.12%-9.98M

18.68%-2.92M

32.49%-2.84M

37.11%-2.31M

-2.77%-3.38M

-5.18%-3.59M

-16.68%-4.21M

-45.24%-3.67M

14.48%-3.29M

14.66%-3.42M

-1.04%-3.61M

34.95%-2.53M

4.44%-3.85M

-32.73%-4.00M

-30.32%-3.57M

-77.41%-3.89M

8.35%-4.03M

-28.69%-3.02M

Net Profit

-279.81%-10.57M

-330.49%-9.60M

-166.12%-8.90M

17.75%-2.87M

31.76%-2.78M

36.77%-2.23M

-12.55%-3.34M

3.03%-3.49M

-20.25%-4.08M

-50.73%-3.53M

20.13%-2.97M

9.90%-3.60M

-44.75%-3.39M

44.35%-2.34M

-446.69%-3.72M

-149.35%-3.99M

92.62%-2.34M

-84.02%-4.21M

124.28%1.07M

448.30%8.09M

Balance Sheet

Current assets

1873.94%127.26M

1589.40%133.24M

1179.03%134.22M

-23.02%6.83M

-47.64%6.45M

-34.35%7.89M

-21.26%10.49M

-45.47%8.87M

-29.29%12.31M

-16.05%12.01M

-9.54%13.33M

7.31%16.27M

134.81%17.41M

73.27%14.31M

28.05%14.73M

-5.80%15.16M

-49.64%7.42M

-5.68%8.26M

-10.67%11.51M

7.34%16.09M

Total current liabilities

32.14%5.25M

102.38%5.62M

43.26%4.64M

29.73%3.48M

39.99%3.97M

12.57%2.78M

25.14%3.24M

1.21%2.68M

21.46%2.84M

87.60%2.47M

-14.14%2.59M

-24.59%2.65M

-18.36%2.33M

-29.45%1.31M

20.67%3.01M

20.31%3.51M

-25.71%2.86M

83.66%1.86M

-22.14%2.50M

191.38%2.92M

Total assets

1809.63%127.31M

1527.78%133.31M

1134.78%134.34M

-25.31%6.97M

-48.20%6.67M

-35.27%8.19M

-22.57%10.88M

-45.30%9.34M

-29.63%12.87M

-17.10%12.65M

-10.85%14.05M

4.92%17.07M

134.31%18.29M

82.78%15.26M

25.98%15.76M

-0.05%16.27M

-47.78%7.81M

-6.34%8.35M

-4.12%12.51M

7.28%16.27M

Total liabilities

37.56%5.57M

108.22%5.95M

46.52%4.96M

37.87%3.76M

38.50%4.05M

10.47%2.86M

23.69%3.39M

-8.61%2.73M

17.35%2.92M

70.83%2.59M

-16.60%2.74M

-22.18%2.98M

-30.74%2.49M

-57.42%1.52M

-36.20%3.28M

-68.95%3.84M

-85.26%3.59M

199.97%3.56M

56.86%5.15M

1079.86%12.35M

Total equity

4546.87%121.75M

2289.08%127.36M

1626.91%129.38M

-51.39%3.21M

-73.67%2.62M

-47.03%5.33M

-33.78%7.49M

-53.07%6.61M

-37.03%9.95M

-26.79%10.06M

-9.34%11.31M

13.29%14.08M

275.21%15.80M

186.87%13.75M

69.44%12.48M

217.09%12.43M

144.59%4.21M

-38.00%4.79M

-24.60%7.37M

-72.24%3.92M

Cash Flow Statement

Net operating income

-318.44%-7.60M

-66.74%-3.89M

-32.05%-3.14M

-13.41%-3.55M

48.07%-1.82M

26.64%-2.33M

13.29%-2.38M

-17.69%-3.13M

-59.12%-3.50M

9.81%-3.18M

16.94%-2.75M

12.43%-2.66M

32.34%-2.20M

6.32%-3.53M

-8.22%-3.31M

-10.71%-3.04M

35.40%-3.25M

4.50%-3.76M

-39.21%-3.06M

11.00%-2.75M

Net investment

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---4.00K

----

---10.00K

100.00%0.00

-100.00%0.00

--0.00

---348.00K

Net financing

3575.00%147.00K

1314.34%3.13M

3055.48%131.33M

1968.33%3.36M

-99.89%4.00K

-112.75%-258.00K

3205.97%4.16M

-111.46%-180.00K

-32.64%3.58M

-54.41%2.02M

-107.82%-134.00K

-86.96%1.57M

234.74%5.31M

5203.45%4.44M

409.39%1.71M

165.02%12.04M

-92.31%1.59M

---87.00K

---554.00K

454499900.00%4.54M

FAQs

What are the current assets of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its current assets were 134.22M, with a year-on-year change of 1179.03.

What are the total assets of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its total assets of Palisade Bio Inc were 134.34M, with a year-on-year change of 1134.78.

What are the total liabilities of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its total liabilities of Palisade Bio Inc were 4.96M, with a year-on-year change of 46.52.

What is the total equity of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its total equity of Palisade Bio Inc was 129.38M, with a year-on-year change of 1626.91.

What is the net operating income of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its net operating income of Palisade Bio Inc was -18.06M, with a year-on-year change of -21.52.

What is the net financing of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its net financing of Palisade Bio Inc was 134.44M, with a year-on-year change of 1303.05.

What is the Earnings Per Share (EPS) of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.30, with a year-on-year change of 97.04.

What is the net income of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its net income was -16.78M, with a year-on-year change of -16.23.

What is the debt-to-asset ratio of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its debt-to-asset ratio was 0.05, with a year-on-year change of -92.72.

What is the Return on Equity (ROE) of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its Return on Equity (ROE) was -24.52, with a year-on-year change of 84.03.

What is the Return on Assets (ROA) of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its Return on Assets (ROA) was -23.11, with a year-on-year change of 80.05.

What is the operating profit of Palisade Bio Inc?



According to Palisade Bio Inc's FY2025 earnings report, its operating profit was -18.06M, with a year-on-year change of -21.52.