Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Palisade Bio (PALI) Long-Term Debt Repayments (2016 - 2017)

Palisade Bio has reported Long-Term Debt Repayments over the past 5 years, most recently at $2.5 million for Q2 2017.

  • Quarterly Long-Term Debt Repayments rose 125.24% to $2.5 million in Q2 2017 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2017, down 17.59% year-over-year, with the annual reading at $3.8 million for FY2017, 17.59% down from the prior year.
  • Long-Term Debt Repayments was $2.5 million for Q2 2017 at Palisade Bio, up from $1.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.5 million in Q2 2017 and troughed at $12096.0 in Q4 2014.
  • The 4-year median for Long-Term Debt Repayments is $1.1 million (2016), against an average of $1.0 million.
  • Year-over-year, Long-Term Debt Repayments surged 9441.58% in 2015 and then grew 2.9% in 2016.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $12096.0 in 2014, then surged by 9441.58% to $1.2 million in 2015, then increased by 2.9% to $1.2 million in 2016, then skyrocketed by 114.13% to $2.5 million in 2017.
  • Per Business Quant, the three most recent readings for PALI's Long-Term Debt Repayments are $2.5 million (Q2 2017), $1.2 million (Q1 2017), and $1.2 million (Q4 2016).