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PALI · XBRL financial data

Palisade Bio financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PALI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers00*0000*—0———500
Research and development—362——16,0000*————6,0006,000
General and administrative1,6741,558*1,4591,5831,4561,298*1,3601,1681,5283,808*4,3514,798
Total operating expenses3,7783,154*3,6734,2113,5933,382*2,3102,8432,9229,981*10,74812,198
Operating income (loss)(3,778)(3,154)*(3,673)(4,211)(3,593)(3,382)*(2,310)(2,843)(2,922)(9,981)*(10,748)(11,698)
Interest expense84*1263*1252*10
Other income (expense)190187*14713311241*8161591,084*1,1491,124
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(3,596)(2,971)*(3,527)(4,080)(3,487)(3,344)*(2,230)(2,784)(2,868)(8,899)*(9,600)(10,574)
Earnings per share, basic USD per share(0.49)—(4.59)(3.32)(2.32)—(0.47)(0.58)(0.38)—(0.05)(0.05)
Earnings per share, diluted USD per share(0.49)—(4.59)(3.32)(2.32)—(0.47)(0.58)(0.38)—(0.05)(0.05)
Weighted average shares, basic thousands of shares7,344—7681,2281,500—4,7964,7977,474—209,664211,382
Weighted average shares, diluted thousands of shares7,344—7681,2281,500—4,7964,7977,474—209,664211,382
  • † Share count changed about 1/14 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 16x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PALI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15,31212,43211,27611,3538,0409,8217,2305,4175,227133,385132,628125,172
Accounts receivable—————0—0—0—500
Prepaid and other current assets9548967379598306736571,0301,6018366151,588
Total current assets16,26613,32812,01312,3128,87010,4947,8876,4476,828134,221133,243127,260
Property and equipment, net101054332100——
Right-of-use asset22419817014211384532200——
Total assets17,06714,05212,65212,8719,33610,8808,1906,6676,973134,344133,315127,315
Accounts payable9506984595143661,1057451,3741,4267672,6961,835
Accrued liabilities7948311,6701,5551,5091,2401,8562,0661,2202,1872,8023,136
Total current liabilities2,6492,5862,4672,8362,6813,2362,7773,9703,4784,6365,6205,246
Lease liability, non-current12290582400——————
Total liabilities2,9852,7392,5882,9222,7283,3882,8594,0473,7614,9645,9535,567
Retained earnings (accumulated deficit)118,500121,500(125,000)(129,100)132,600135,900138,200141,000————
Total stockholders' equity14,08211,31310,0649,9496,6087,4925,3312,6203,212129,380127,362121,748
Total liabilities and equity17,06714,05212,65212,8719,33610,8808,1906,6676,973134,344133,315127,315
Common shares outstanding (cover page) thousands of shares9,21712,7719381,1841,3304,3974,7969,119149,003165,885173,580174,271
  • † Share count changed about 1/14 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 16x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PALI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,596)(2,971)*(3,527)(4,080)(3,487)(3,344)*(2,230)(2,784)(2,868)(8,899)*(9,600)(10,574)
Stock-based compensation202*185*118362*95*77*6969*90*3,727*4,2974,785*
Net cash from operating activities(2,662)*(2,746)*(3,180)(3,499)*(3,133)*(2,381)*(2,333)(1,817)*(3,553)*(3,144)*(3,890)(7,603)*
Purchases of property and equipment0*0*——0*0*——————
Net cash from investing activities0*0*——0*0*——————
Proceeds from issuing common stock1,738*0*04,000*0*4,435*00*0*128,219*3,2500*
Net cash from financing activities1,571*(134)*2,0243,576*(180)*4,162*(258)4*3,363*131,331*3,133147*
Net change in cash(1,091)*(2,880)*(1,156)77*(3,313)*1,781*(2,591)(1,813)*(190)*128,187*(757)(7,456)*
  • † Share count changed about 1/14 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 16x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Palisade Bio125,172500(7,603)*174.3M16.5 quarters 10-QJun 30, 2026
Phio Pharmaceuticals12,996not reported(4,035)*11.6M3.2 quarters 10-QJun 30, 2026
Citius Pharmaceuticals17,0081,494(8,678)*27.5M2.0 quarters 10-QJun 30, 2026
Cocrystal Pharma2,169105(2,516)*19.3M0.9 quarters 10-QJun 30, 2026
Brainstorm Cell Therapeutics22not reported(895)11.0M0.0 quarters 10-QJun 30, 2026
Kiora Pharmaceuticals7,077not reported(1,892)*4.4M8.9 quarters 10-QJun 30, 2026
Cypherpunk Technologies7,624not reported(2,692)*107.8M2.8 quarters 10-QJun 30, 2026
Scienture Holdings8,188344(3,132)*41.1M2.6 quarters 10-QJun 30, 2026
LeonaBio32,323not reported(16,958)*9.4M3.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.