Palisade Bio Balance Sheet (2010-2025) | PALI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61M	12.65M	14.10M	10.49M	6.64M	4.98M	13.98M	12.38M	13.30M	16.40M	15.31M	12.43M	11.28M	11.35M	8.04M	9.76M	7.23M	5.42M	5.23M	132.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.61M	12.65M	14.10M	10.49M	6.64M	4.98M	13.98M	12.38M	13.30M	16.40M	15.31M	12.43M	11.28M	11.35M	8.04M	9.76M	7.23M	5.42M	5.23M	132.40M
Receivables - Net (Quarter)	0.03M	0.06M							0.30M
Receivables - Other (Quarter)								0.14M		0.11M	0.11M	0.11M
Receivables (Quarter)	0.03M	0.06M						0.14M	0.30M
Prepaid Assets (Quarter)	1.31M	2.01M	1.99M	0.54M	1.61M	2.44M	1.17M	0.01M	0.35M	0.00M	0.95M	0.01M	0.74M	0.57M	0.83M	0.02M	0.66M	0.53M	0.45M	0.35M
Current Assets (Quarter)	8.76M	14.72M	16.09M	11.51M	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	134.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.00M	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 (Quarter)	0.14M
Goodwill & Intangibles (Quarter)	0.14M
Other Non-Current Assets (Quarter)	0.86M	0.03M	0.03M	0.87M	0.03M	0.03M	0.75M	0.03M	0.03M	0.03M	0.44M	0.01M	0.03M	0.38M	0.01M	0.03M	0.03M	0.17M		0.07M
Non-Current Assets (Quarter)	0.16M	0.22M	0.18M	1.01M	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	0.12M
Assets (Quarter)	8.91M	14.95M	16.27M	12.51M	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	134.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.52M	1.41M	1.38M	1.32M	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	0.77M
Payables (Quarter)	0.52M	1.41M	1.38M	1.32M	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	0.77M
Accumulated Expenses (Quarter)	0.27M	0.16M	0.72M	0.46M	0.58M	1.03M	1.24M	0.57M	0.19M	0.29M	0.53M	0.83M	1.67M	0.29M	0.45M	1.24M	0.12M	0.19M	0.62M	1.30M
Other Accumulated Expenses (Quarter)		0.08M	0.03M			0.01M		0.09M	0.03M	0.02M	0.05M	0.18M	0.18M	0.21M	0.23M	0.08M		0.26M	0.20M	0.43M
Short term Debt (Quarter)		1.14M		0.09M								0.14M	0.14M	0.15M			0.07M	0.07M	0.23M
Current Leases (Quarter)		0.18M	0.16M	0.11M	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 (Quarter)
Total Current Liabilities (Quarter)	1.01M	3.85M	2.92M	2.50M	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	4.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.22M
Operating Leases (Quarter)		0.02M	0.16M			0.36M	0.24M	0.21M	0.18M	0.15M	0.12M	0.09M	0.06M	0.02M
Other Non-Current Liabilities (Quarter)	0.17M	20.53M	9.43M	2.65M	1.69M	0.47M	0.39M		0.02M	0.00M	0.21M	0.06M	0.00M	0.06M	0.04M		0.00M	0.00M	0.28M	0.06M
Total Non-Current Liabilities (Quarter)	1.01M	3.87M	2.92M	2.50M	1.86M	3.13M	3.44M	3.28M	1.50M	2.49M	2.77M	2.68M	2.59M	2.86M	2.68M	3.39M	2.86M	4.04M	3.48M	4.90M
Total Liabilities (Quarter)	1.19M	24.39M	12.35M	5.15M	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	4.96M
Shareholder's Equity
Total Debt (Quarter)		1.14M		0.09M								0.14M	0.14M	0.15M			0.07M	0.07M	0.23M
Common Equity (Quarter)	-20.06M	-9.44M	3.92M	7.37M	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	129.38M
Shareholder's Equity (Quarter)	-20.06M	-9.44M	3.92M	7.37M	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	129.38M
Liabilities and Shareholders Equity (Quarter)	8.91M	14.95M	16.27M	12.51M	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	134.34M
Retained Earnings (Quarter)	-0.00M	-103.80M	-95.72M	-94.64M	-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	-152.72M
Preferred Shares (Quarter)	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 (Quarter)		0.01M							0.04M	0.24M	0.34M	0.02M								24.85M

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Palisade Bio Balance Sheet (2010-2025) | PALI

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