Palisade Bio Balance Sheet (2010-2025) | PALI

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.31M	2.31M	11.59M	9.26M	9.26M	6.14M	4.20M	2.35M	5.14M	2.54M	9.87M	7.44M	12.66M	11.17M	16.40M	16.85M	18.34M	15.23M	11.95M	12.52M	13.59M	8.65M	13.13M	4.72M	7.62M	11.13M	5.68M	15.19M	11.68M	6.44M	9.06M	6.67M	9.72M	7.09M	5.74M	5.79M	4.01M	2.28M	7.30M	5.11M	10.03M	1.52M	0.75M	0.71M	0.61M	12.65M	14.10M	6.64M	4.98M	13.98M	12.38M	13.30M	16.40M	15.31M	12.43M	11.28M	11.35M	8.04M	9.82M	7.23M	5.42M	5.23M
Short-term Investments																	15.00M	15.00M	15.01M	15.01M	15.03M	15.03M	5.02M	7.52M				5.00M	5.00M	5.00M	5.00M	5.00M
Cash & Current Investments	2.31M	2.31M	11.59M	9.26M	9.26M	6.14M	4.20M	2.35M	5.14M	2.54M	9.87M	7.44M	12.66M	11.17M	16.40M	16.85M	33.34M	30.23M	26.95M	27.53M	28.63M	23.68M	18.15M	12.23M	7.62M	11.13M	5.68M	20.19M	16.68M	11.44M	14.06M	11.67M	9.72M	7.09M	5.74M	5.79M	4.01M	2.28M	7.30M	5.11M	10.03M	1.52M	0.75M	0.71M	0.61M	12.65M	14.10M	6.64M	4.98M	13.98M	12.38M	13.30M	16.40M	15.31M	12.43M	11.28M	11.35M	8.04M	9.82M	7.23M	5.42M	5.23M
Receivables - Net								0.23M	0.23M	0.06M	833.00	0.00M	0.10M	0.06M	0.01M	0.01M	0.01M	0.02M	0.03M	0.23M	0.01M	0.02M	0.02M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.31M	0.14M	0.48M	0.16M	0.29M	0.24M	0.17M	0.06M	0.02M	0.02M	0.02M	0.01M	0.06M	0.03M	0.06M						0.30M
Receivables - Other																											0.05M	0.05M	0.56M	0.56M	0.06M	0.06M			0.06M	0.06M	0.23M	0.23M	0.23M		0.23M	0.23M	0.23M	0.23M							0.14M		0.11M	0.11M	0.11M
Receivables								0.23M	0.23M	0.06M	833.00	0.00M	0.10M	0.06M	0.01M	0.01M	0.01M	0.02M	0.03M	0.23M	0.01M	0.02M	0.02M	0.04M	0.04M	0.01M	0.06M	0.06M	0.57M	0.56M	0.09M	0.37M	0.14M	0.48M	0.22M	0.36M	0.47M	0.40M	0.29M	0.02M	0.25M	0.25M	0.24M	0.29M	0.03M	0.06M					0.14M	0.30M
Prepaid Assets	0.13M	0.05M	-0.04M	0.32M	0.19M	0.30M	0.65M	0.43M	0.40M	0.23M	0.29M	0.21M	0.22M	0.16M	0.34M	0.26M	0.32M	0.20M	0.41M	0.27M	0.39M	0.90M	1.29M	1.16M	1.08M	0.71M	0.95M	0.65M	0.48M	0.24M	0.55M	0.40M	0.35M	0.34M	0.55M	0.36M	0.30M	0.26M	0.61M	0.51M	0.41M	0.39M	1.43M	0.12M	1.31M	2.01M	1.99M	1.61M	2.44M	1.17M	2.35M	0.76M	1.01M	0.95M	0.90M	0.74M	0.96M	0.83M	0.67M	0.66M	1.03M	1.60M
Current Assets	7.65M	14.30M	11.89M	9.83M	8.74M	6.45M	4.85M	3.02M	5.78M	2.83M	10.16M	7.65M	13.54M	11.97M	17.33M	17.62M	34.11M	30.84M	27.73M	28.16M	29.15M	24.73M	19.56M	13.43M	8.74M	11.84M	6.69M	20.90M	17.17M	11.69M	14.71M	12.45M	10.21M	7.91M	6.51M	6.51M	4.54M	2.71M	7.97M	5.65M	10.46M	16.24M	14.99M	0.90M	8.76M	14.72M	16.09M	8.26M	7.42M	15.16M	14.73M	14.31M	17.41M	16.27M	13.33M	12.01M	12.31M	8.87M	10.49M	7.89M	6.45M	6.83M
Non-Current Assets
Property, Plant & Equipment (Net)	0.20M	0.19M	0.16M	0.20M	0.23M	0.34M	0.31M	0.29M	0.27M	0.27M	0.25M	0.23M	0.21M	0.19M	0.25M	0.23M	0.31M	0.31M	0.30M	0.30M	0.28M	0.34M	0.34M	0.34M	0.34M	0.36M	0.32M	0.27M	0.24M	0.22M	0.20M	0.17M	0.15M	0.13M	0.11M	0.09M	0.08M	0.06M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles	0.32M	0.37M	0.44M	0.50M	0.54M	0.57M	0.66M	0.70M	0.72M	0.80M	0.77M	0.81M	0.88M	0.98M	1.05M	1.14M	1.19M	1.25M	1.25M	1.23M	1.24M	1.21M	1.15M	1.10M	1.07M	1.03M	0.98M	0.99M	0.90M	0.95M	0.92M	0.88M	0.84M	0.81M	0.79M	0.76M	0.74M	0.71M	0.69M	0.67M	0.65M	0.63M	0.15M	0.15M	0.14M
Goodwill & Intangibles	0.32M	0.37M	0.44M	0.50M	0.54M	0.57M	0.66M	0.70M	0.72M	0.80M	0.77M	0.81M	0.88M	0.98M	1.05M	1.14M	1.19M	1.25M	1.25M	1.23M	1.24M	1.21M	1.15M	1.10M	1.07M	1.03M	0.98M	0.99M	0.90M	0.95M	0.92M	0.88M	0.84M	0.81M	0.79M	0.76M	0.74M	0.71M	0.69M	0.67M	0.65M	0.63M	0.15M	0.15M	0.14M
Other Non-Current Assets	0.05M	0.01M	0.01M	0.06M	-0.14M	0.07M	0.07M	0.08M	0.08M	0.06M	0.06M	0.06M	0.73M	0.59M	0.47M	0.36M	0.25M	0.17M	0.10M	0.09M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.02M	0.05M	0.04M					0.90M	0.03M	0.86M	0.03M	0.03M	0.03M	0.03M	0.75M	0.69M	0.64M	0.59M	0.54M	0.49M	0.44M	0.39M	0.32M	0.27M	0.22M	0.17M	0.12M
Non-Current Assets	0.57M	0.61M	0.65M	0.76M	0.97M	0.97M	1.04M	1.07M	1.06M	1.13M	1.08M	1.10M	1.87M	1.83M	1.84M	1.79M	1.81M	1.79M	1.71M	1.68M	1.65M	1.65M	1.58M	1.52M	1.46M	1.46M	1.76M	1.70M	1.56M	1.58M	1.48M	1.44M	1.34M	1.32M	1.21M	1.18M	0.87M	0.81M	0.98M	0.94M	0.90M	0.86M	0.18M	2.12M	0.16M	0.22M	0.18M	0.09M	0.39M	1.11M	1.03M	0.95M	0.88M	0.80M	0.72M	0.64M	0.56M	0.47M	0.39M	0.30M	0.22M	0.14M
Assets	8.22M	14.91M	12.54M	10.59M	9.71M	7.42M	5.89M	4.09M	6.85M	3.96M	11.24M	8.75M	15.41M	13.80M	19.17M	19.41M	35.92M	32.63M	29.44M	29.84M	30.80M	26.37M	21.14M	14.95M	10.20M	13.29M	8.45M	22.60M	18.73M	13.27M	16.19M	13.88M	11.55M	9.23M	7.72M	7.68M	5.41M	3.52M	8.94M	6.58M	11.36M	17.10M	15.17M	3.02M	8.91M	14.95M	16.27M	8.35M	7.81M	16.27M	15.76M	15.26M	18.29M	17.07M	14.05M	12.65M	12.87M	9.34M	10.88M	8.19M	6.67M	6.97M
Liabilities
Current Liabilities
Accounts Payables	0.92M	0.35M	0.47M	1.03M	0.81M	0.77M	1.39M	1.84M	1.65M	1.15M	1.50M	1.20M	1.24M	0.81M	1.21M	1.20M	1.77M	2.03M	2.44M	2.50M	2.13M	2.10M	2.04M	1.46M	2.63M	2.50M	2.48M	2.34M	2.17M	2.24M	1.48M	0.88M	1.17M	0.71M	0.84M	0.83M	1.08M	1.05M	1.18M	0.82M	0.96M	0.54M	0.58M	2.54M	0.52M	1.41M	1.38M	1.15M	1.04M	1.73M	1.76M	0.71M	0.92M	0.95M	0.70M	0.46M	0.51M	0.37M	1.10M	0.74M	1.37M	1.43M
Payables	0.92M	0.35M	0.47M	1.03M	0.81M	0.77M	1.39M	1.84M	1.65M	1.15M	1.50M	1.20M	1.24M	0.81M	1.21M	1.20M	1.77M	2.03M	2.44M	2.50M	2.13M	2.10M	2.04M	1.46M	2.63M	2.50M	2.48M	2.34M	2.17M	2.24M	1.48M	0.88M	1.17M	0.71M	0.84M	0.83M	1.08M	1.05M	1.18M	0.82M	0.96M	0.54M	0.58M	2.54M	0.52M	1.41M	1.38M	1.15M	1.04M	1.73M	1.76M	0.71M	0.92M	0.95M	0.70M	0.46M	0.51M	0.37M	1.10M	0.74M	1.37M	1.43M
Accumulated Expenses	0.77M	0.59M	0.51M	0.45M	0.22M	0.38M	0.54M	0.58M	0.66M	0.32M	0.48M	0.47M	0.41M	0.31M	0.46M	0.47M				0.65M	0.23M	0.49M	0.77M	0.16M	0.29M			0.85M				0.42M								0.14M	0.10M	0.10M	0.10M	2.74M	0.27M	0.95M	0.72M	0.58M	1.03M	1.24M	0.57M	0.31M	0.60M	0.79M	0.83M	1.67M	1.55M	1.51M	1.24M	1.86M	2.07M	1.22M
Other Accumulated Expenses											0.14M	0.09M	0.04M	0.01M	0.17M	0.09M	0.05M	0.01M	0.20M	0.13M	0.05M	0.15M	0.21M	0.26M	0.24M	0.20M	0.54M	0.43M	0.35M	0.07M	0.36M	0.22M	0.11M	0.05M	0.35M	0.22M	0.13M	0.02M						0.09M		0.08M	0.03M		0.01M		0.09M	0.03M	0.02M	0.05M	0.18M	0.18M	0.35M	0.23M	0.24M	0.23M	0.31M	0.21M
Short term Debt	1.50M	2.19M	2.20M	1.25M									0.51M	1.24M	1.99M	2.76M	2.85M	2.95M	3.06M	0.73M	1.93M	3.17M	4.46M	4.55M	4.47M	5.91M	4.83M	3.71M	2.53M															1.05M		1.14M									0.14M	0.14M	0.15M			0.07M	0.07M	0.23M
Current Leases																																												0.17M		0.18M	0.16M	0.07M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.12M	0.09M	0.06M	0.02M
Current Deferred Revenue							0.05M
Total Current Liabilities	3.20M	3.92M	3.93M	2.74M	1.03M	1.15M	1.99M	2.43M	2.31M	1.47M	2.12M	1.76M	2.65M	3.01M	5.15M	5.94M	4.67M	4.99M	5.70M	4.01M	4.34M	5.91M	7.47M	6.43M	7.62M	8.61M	7.85M	7.33M	5.05M	2.30M	1.83M	1.51M	1.28M	0.77M	1.18M	1.05M	1.21M	1.07M	1.58M	1.22M	1.19M	0.68M	1.00M	8.08M	1.01M	3.85M	2.92M	1.86M	2.86M	3.51M	3.01M	1.31M	2.33M	2.65M	2.59M	2.47M	2.84M	2.68M	3.24M	2.78M	3.97M	3.48M
Non-Current Liabilities
Non-Current Debt													7.04M	6.36M	5.66M	4.93M	4.19M	3.42M	2.61M	8.06M	6.95M	5.81M	4.63M	3.38M	2.55M																			0.09M
Non-Current Deffered Revenue											0.02M
Preferred Stock Liabilities																																												9.50M
Liabilities from Discontinued Operations																																											0.33M	0.23M	0.22M
Operating Leases																																							0.18M	0.15M	0.14M	0.13M	0.16M	0.11M		0.20M	0.16M		0.36M	0.34M	0.21M	0.18M	0.15M	0.12M	0.09M	0.06M	0.02M
Other Non-Current Liabilities												0.02M	0.02M	0.06M	0.09M	0.12M	0.16M	0.19M	0.22M	0.06M	0.15M	0.11M	0.14M	0.17M	0.20M	3.82M	4.36M	3.92M	3.88M	3.27M	2.79M	3.85M	3.66M	2.28M	2.05M	0.58M	0.92M	0.49M	0.17M	0.08M	0.06M	0.06M	0.04M	1.83M	0.17M	20.53M	9.43M	1.69M	0.47M	0.39M	0.18M	0.02M	0.00M	0.21M	0.13M	0.06M	0.06M	0.04M	0.15M	0.08M	0.07M	0.28M
Total Non-Current Liabilities												1.76M	9.70M	9.37M	10.81M	10.87M	8.87M	8.41M	8.32M	12.07M	11.29M	11.72M	12.10M	9.81M	10.17M	8.63M	7.87M	7.35M	5.06M	2.31M	1.84M	1.52M	1.28M	0.77M	1.19M	1.05M	1.21M	1.07M	1.73M	1.37M	1.32M	0.80M	1.00M	8.29M	1.01M	3.87M	2.92M	1.86M	3.13M	3.44M	3.10M	1.50M	2.49M	2.77M	2.61M	2.53M	2.86M	2.68M	3.24M	2.78M	3.97M	3.48M
Total Liabilities	3.20M	3.92M	3.93M	2.74M	1.03M	1.15M	1.99M	2.43M	2.31M	1.47M	2.14M	1.78M	9.72M	9.43M	10.90M	11.00M	9.03M	8.60M	8.54M	12.12M	11.44M	11.83M	12.24M	9.98M	10.37M	12.46M	12.24M	11.27M	8.95M	5.58M	4.62M	5.37M	4.94M	3.06M	3.24M	1.63M	2.13M	1.56M	1.90M	1.46M	1.38M	0.87M	1.05M	10.12M	1.19M	24.39M	12.35M	3.56M	3.60M	3.84M	3.28M	1.51M	2.49M	2.98M	2.74M	2.59M	2.92M	2.73M	3.39M	2.86M	4.05M	3.76M
Shareholder's Equity
Total Debt	1.50M	2.19M	2.20M	1.25M									7.55M	7.60M	7.65M	7.70M	7.04M	6.37M	5.67M	8.79M	8.88M	8.98M	9.08M	7.93M	7.01M	5.91M	4.83M	3.71M	2.53M															1.14M		1.14M									0.14M	0.14M	0.15M			0.07M	0.07M	0.23M
Common Equity	5.02M	10.98M	8.62M	7.85M		6.27M	3.90M	1.66M	4.53M	2.49M	9.10M	6.97M	5.69M	4.41M	8.27M	8.42M	26.90M	24.03M	20.90M	17.72M	19.36M	14.54M	8.90M	4.97M	-0.17M	0.84M	-3.78M	11.33M	9.78M	7.69M	11.56M	8.52M	6.61M	6.18M	4.48M	6.05M	3.27M	1.96M	7.04M	5.13M	9.98M	-11.68M	-12.85M	-16.60M	-20.06M	-9.44M	3.92M	4.79M	4.21M	12.43M	12.48M	13.75M	15.80M	14.08M	11.31M	10.06M	9.95M	6.61M	7.49M	5.33M	2.62M	3.21M
Shareholder's Equity				7.85M	8.68M	6.27M	3.90M	1.66M	4.53M	2.49M	9.10M	6.97M	5.69M	4.41M	8.27M	8.42M	26.90M	24.03M	20.90M	17.72M	19.36M	14.54M	8.90M	4.97M	-0.17M	0.84M	-3.78M	11.33M	9.78M	7.69M	11.56M	8.52M	6.61M	6.18M	4.48M	6.05M	3.27M	1.96M	7.04M	5.13M	9.98M	-11.68M	-12.85M	-16.60M	-20.06M	-9.44M	3.92M	4.79M	4.21M	12.43M	12.48M	13.75M	15.80M	14.08M	11.31M	10.06M	9.95M	6.61M	7.49M	5.33M	2.62M	3.21M
Liabilities and Shareholders Equity	8.22M	14.91M	12.54M	10.59M	9.71M	7.42M	5.89M	4.09M	6.85M	3.96M	11.24M	8.75M	15.41M	13.80M	19.17M	19.41M	35.92M	32.63M	29.44M	29.84M	30.80M	26.37M	21.14M	14.95M	10.20M	13.29M	8.45M	22.60M	18.73M	13.27M	16.19M	13.88M	11.55M	9.23M	7.72M	7.68M	5.41M	3.52M	8.94M	6.58M	11.36M	17.10M	15.17M	3.02M	8.91M	14.95M	16.27M	8.35M	7.81M	16.27M	15.76M	15.26M	18.29M	17.07M	14.05M	12.65M	12.87M	9.34M	10.88M	8.19M	6.67M	6.97M
Retained Earnings	-74.33M	-79.29M	-83.22M	-85.95M	-89.06M	-92.70M	-95.92M	-98.47M	-100.93M	-103.30M	-105.88M	-108.59M	-112.18M	-118.44M	-125.12M	-128.43M	-134.35M	-141.10M	-145.55M	-151.05M	-156.11M	-161.56M	-167.19M	-171.96M	-178.56M	-182.42M	-187.64M	-193.03M	-200.60M	-205.25M	-205.38M	-208.70M	-210.85M	-211.47M	-213.30M	-213.62M	-216.74M	-218.17M	-219.94M	-221.98M	-229.55M	-231.50M	-233.82M	-68.03M	-240.53M	-103.80M	-95.72M	-98.85M	-101.19M	-105.18M	-109.19M	-111.53M	-114.92M	-118.53M	-121.51M	-125.03M	-129.11M	-132.60M	-135.94M	-138.17M	-140.96M	-143.83M
Preferred Shares																												0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares												19.84M				19.59M	21.31M	21.14M	21.29M	21.42M											0.06M		0.02M		0.03M		0.01M		0.01M		0.00M				0.00M	0.01M						0.04M	0.24M	0.34M	0.02M

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Palisade Bio Balance Sheet (2010-2025) | PALI

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