PALI - Palisade Bio, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.50
DETAILS
HIGH:
$1.50
LOW:
$1.50
MEDIAN:
$1.50
CONSENSUS:
$1.50
DOWNSIDE:
23.08%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.7 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
| Gross Profit | 0 | 0 | 0.2 | 0 | 0 | (0.1) | 0.0 | 1.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.7 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 10.2 | 9.1 | 6.9 | 6.5 | 2.4 | 3.1 | 4.1 | 4.0 | 8.0 | 12.8 | 12.6 | 8.1 | 7.1 | 6.1 | 7.4 | 9.2 | 5.3 | 6.5 | 3.4 | 1.7 | 0.6 |
| SG&A Expenses | 7.9 | 5.8 | 6.2 | 8.8 | 9.3 | 6.1 | 4.4 | 4.4 | 5.2 | 7.0 | 6.2 | 9.0 | 5.3 | 4.2 | 5.8 | 6.6 | 5.0 | 5.3 | 3.2 | 1.7 | 1.3 |
| Other Expenses | 0 | 0 | 0.2 | 0.4 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 |
| Operating Expenses | 18.1 | 14.9 | 13.3 | 15.7 | 41.9 | 9.2 | 8.6 | 8.5 | 13.6 | 20.7 | 19.2 | 17.5 | 12.6 | 10.6 | 13.4 | 15.9 | 10.5 | 11.8 | 1.6 | 3.4 | 1.8 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (18.1) | (14.9) | (13.1) | (15.7) | (41.9) | (9.3) | (8.6) | (8.3) | (13.2) | (20.2) | (19.2) | (17.4) | (12.5) | (10.2) | (13.0) | (15.2) | (10.5) | (11.8) | (6.4) | (3.2) | (1.6) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.2 | 0.0 | 0.0 | 0.2 | 1.1 | 1.8 | 1.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||
| EBITDA | (16.8) | (14.4) | (12.3) | (14.2) | (24.2) | (9.9) | (8.2) | (4.7) | (15.2) | (19.6) | (18.7) | (20.7) | (18.2) | (9.9) | (12.3) | (18.3) | (10.3) | (11.8) | (6.1) | (3.1) | (1.5) |
| EBIT | (16.8) | (14.4) | (12.3) | (14.2) | (24.2) | (10.1) | (8.3) | (4.9) | (15.5) | (19.9) | (19.1) | (21.0) | (18.4) | (10.1) | (12.5) | (18.4) | (10.4) | (11.8) | (6.2) | (3.1) | (1.5) |
| Income Before Tax | (16.8) | (14.4) | (12.3) | (14.3) | (26.6) | (10.3) | (8.4) | (4.9) | (15.7) | (21.1) | (20.9) | (22.6) | (19.8) | (10.1) | (12.6) | (18.4) | (10.4) | (11.8) | 0 | (3.1) | (1.7) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.4 | (3.3) | 0.1 | (0.0) | 0 | 0 | 0 |
| Net Income | (16.8) | (14.4) | (12.3) | (14.3) | (26.6) | (10.3) | (8.4) | (4.9) | (15.7) | (21.1) | (20.9) | (22.6) | (19.8) | (10.1) | (12.5) | (18.4) | (10.4) | (11.8) | (7.1) | (3.1) | (1.7) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.30 | -10.19 | -27.01 | -16.53 | -2144.25 | -186.00 | -14.78 | -18.02 | -71.59 | -126.11 | -197.36 | -225.20 | -237.79 | -150.85 | -224.41 | -366.57 | -262.02 | -319.32 | -184.41 | -109.57 | -1.24 |
| EPS (Diluted) | -0.30 | -10.19 | -27.01 | -16.53 | -2546.10 | -186.00 | -35.18 | -18.02 | -71.34 | -126.11 | -197.36 | -225.20 | -237.79 | -150.85 | -224.41 | -366.57 | -262.02 | -319.32 | -184.41 | -109.57 | -1.24 |
| Shares Outstanding | 55.7 | 1.4 | 0.5 | 0.9 | 0.0 | 0.8 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 133.4 | 9.8 | 12.4 | 12.4 | 10.5 | 0.7 | 5.1 | 5.8 | 6.7 | 15.2 | 2.3 | 4.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 5 | 5 | 0 | 0 |
| Net Receivables | 0.3 | 0.0 | 0.1 | 1.4 | 0.1 | 0 | 0.0 | 0.4 | 0.4 | 0.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Current Assets | 134.2 | 10.5 | 13.3 | 14.7 | 11.5 | 0.9 | 5.6 | 6.5 | 12.4 | 20.9 | 2.5 | 5.0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.9 | 1.0 | 0.3 | 0.2 |
| Long-Term Investments | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.3 | 0.5 | 0.7 | 0.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Non-Current Assets | 0.1 | 0.4 | 0.7 | 1.0 | 1.0 | 2.1 | 0.9 | 1.2 | 1.4 | 1.7 | 0.6 | 0.4 |
| Total Assets | 134.3 | 10.9 | 14.1 | 15.8 | 12.5 | 3.0 | 6.6 | 7.7 | 13.9 | 22.6 | 3.0 | 5.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 0.8 | 1.1 | 0.7 | 1.8 | 1.5 | 2.5 | 0.8 | 0.8 | 0.9 | 2.3 | 1.6 | 0 |
| Short-Term Debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 1.0 | 0 | 0 | 0 | 3.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.8 | 0 | 0.8 | 0.6 | 0.5 | 0 | 0.1 | (0.8) | 0.2 | 0.4 | 0 | 1.3 |
| Total Current Liabilities | 4.6 | 3.2 | 2.6 | 3.0 | 2.5 | 8.1 | 1.2 | 1.1 | 1.5 | 7.3 | 1.6 | 1.3 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.3 | 0.2 | 0.1 | 0.1 | 2.7 | 1.8 | 0.1 | 0.0 | 3.9 | 3.9 | 6.5 | 0 |
| Total Non-Current Liabilities | 0.3 | 0.2 | 0.2 | 0.3 | 2.7 | 2.0 | 0.2 | 0.6 | 3.9 | 3.9 | 6.5 | 0 |
| Total Liabilities | 5.0 | 3.4 | 2.7 | 3.3 | 5.1 | 10.1 | 1.5 | 1.6 | 5.4 | 11.3 | 8.0 | 1.3 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 |
| Retained Earnings | (152.7) | (135.9) | (121.5) | (109.2) | (94.6) | (68.0) | (222.0) | (213.6) | (208.7) | (193.0) | (67.6) | (57.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) |
| Total Stockholders' Equity | 129.4 | 7.5 | 11.3 | 12.5 | 7.4 | (7.1) | 5.1 | 6.0 | 8.5 | 11.3 | (5.0) | 4.2 |
| Total Liabilities & Equity | 134.3 | 10.9 | 14.1 | 15.8 | 12.5 | 3.0 | 6.6 | 7.7 | 13.9 | 22.6 | 3.0 | 5.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 1.4 | 0.3 | 5.0 | 0 | 3.7 | 0 | 0 |
| Net Debt | (133.3) | (9.7) | (12.1) | (12.0) | (10.3) | 0.7 | (4.8) | (0.7) | (6.7) | (11.5) | (2.3) | (4.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (16.8) | (14.4) | (12.3) | (14.3) | (26.6) | (10.3) | (8.4) | (4.9) | (15.7) | (21.1) | (1.7) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
| Stock-Based Compensation | 4.0 | 0.7 | 0.6 | 1.0 | 1.9 | 2.0 | 0 | 1.1 | 1.8 | 3.4 | 0 |
| Change in Working Capital | 1.6 | 1.4 | 0.4 | 1.2 | (4.8) | 2.4 | 0.2 | (0.3) | (2.2) | 1.5 | 0.0 |
| Other Non-Cash Items | 0.3 | 0.2 | 0.1 | (1.4) | 14.7 | 1.2 | 0.7 | (2.3) | 6.5 | 3.9 | 0.8 |
| Operating Cash Flow | (10.8) | (12.2) | (11.1) | (13.4) | (14.8) | (4.8) | (7.3) | (7.7) | (13.4) | (15.6) | (0.7) |
| Investing Activities | |||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.1) | (0.2) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 7.5 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Investing Cash Flow | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 5.0 | (0.1) | 2.4 | (0.0) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (0.3) | (0.4) | (0.4) | (0.8) | (0.2) | 0.8 | 0.0 | (0.0) | (3.7) | (4.4) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 1.6 | 2.2 | 1.6 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 134.4 | 9.6 | 11.2 | 15.3 | 24.6 | 1.9 | 6.6 | 1.8 | 5.0 | 23.7 | 1.2 |
| Cash Position | |||||||||||
| Net Change in Cash | 123.6 | (2.6) | 0.0 | 1.9 | 9.8 | (2.9) | (0.7) | (0.9) | (8.5) | 10.5 | 0 |
| Cash at Beginning | 9.8 | 12.5 | 12.4 | 10.5 | 0.7 | 3.6 | 5.8 | 6.7 | 15.2 | 4.7 | 0 |
| Cash at End | 133.4 | 9.8 | 12.5 | 12.4 | 10.5 | 0.7 | 5.1 | 5.8 | 6.7 | 15.2 | 0.5 |
| Free Cash Flow | (10.8) | (12.2) | (11.1) | (13.4) | (14.8) | (4.8) | (7.3) | (7.7) | (13.5) | (15.8) | (0.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.7 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Gross Profit | 0 | 0 | 0.2 | 0 | 0 | (0.1) | 0.0 | 1.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.7 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Operating Income | (18.1) | (14.9) | (13.1) | (15.7) | (41.9) | (9.3) | (8.6) | (8.3) | (13.2) | (20.2) | (19.2) | (17.4) | (12.5) | (10.2) | (13.0) | (15.2) | (10.5) | (11.8) | (6.4) | (3.2) | (1.6) |
| Net Income | (16.8) | (14.4) | (12.3) | (14.3) | (26.6) | (10.3) | (8.4) | (4.9) | (15.7) | (21.1) | (20.9) | (22.6) | (19.8) | (10.1) | (12.5) | (18.4) | (10.4) | (11.8) | (7.1) | (3.1) | (1.7) |
| EPS (Diluted) | -0.30 | -10.19 | -27.01 | -16.53 | -2546.10 | -186.00 | -35.18 | -18.02 | -71.34 | -126.11 | -197.36 | -225.20 | -237.79 | -150.85 | -224.41 | -366.57 | -262.02 | -319.32 | -184.41 | -109.57 | -1.24 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 133.4 | 9.8 | 12.4 | 12.4 | 10.5 | 0.7 | 5.1 | 5.8 | 6.7 | 15.2 | 2.3 | 4.9 | |||||||||
| Total Assets | 134.3 | 10.9 | 14.1 | 15.8 | 12.5 | 3.0 | 6.6 | 7.7 | 13.9 | 22.6 | 3.0 | 5.5 | |||||||||
| Total Debt | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 1.4 | 0.3 | 5.0 | 0 | 3.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 129.4 | 7.5 | 11.3 | 12.5 | 7.4 | (7.1) | 5.1 | 6.0 | 8.5 | 11.3 | (5.0) | 4.2 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (10.8) | (12.2) | (11.1) | (13.4) | (14.8) | (4.8) | (7.3) | (7.7) | (13.4) | (15.6) | (0.7) | ||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.1) | (0.2) | (0.0) | ||||||||||
| Free Cash Flow | (10.8) | (12.2) | (11.1) | (13.4) | (14.8) | (4.8) | (7.3) | (7.7) | (13.5) | (15.8) | (0.7) | ||||||||||