InsiderClue
Stocks · Health care · Biological Products, (No Diagnostic Substances)

PALISADE BIO, INC.

PALI Clue Score57
United States Fiscal year ends December CIK 0001357459
$1.54 +6.21% Close, 9 Oct 2026
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Price $1.54 −39.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.0Operating income−20.6Net income−21.1Fiscal year 2017Revenue0.3 +1,500.4%Operating income−13.3Net income−15.7Fiscal year 2018Revenue0.3 +0.0%Operating income−8.3Net income−4.9Fiscal year 2019Revenue0.0 −94.1%Operating income−8.6Net income−8.4Fiscal year 2020Revenue0.0 −12.2%Operating income−9.3Net income−10.3EPS, diluted−3.72Fiscal year 2021Operating income−41.9Net income−26.6EPS, diluted−169.74Fiscal year 2022Revenue0.0Operating income−15.7Net income−14.3EPS, diluted−16.53Fiscal year 2023Revenue0.3Operating income−13.1Net income−12.3EPS, diluted−27.01Fiscal year 2024Revenue0.0 −100.0%Operating income−14.9Net income−14.4EPS, diluted−10.19Fiscal year 2025Revenue0.0Operating income−18.1Net income−16.8EPS, diluted−0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.3 0.3 0.0 0.0 n/a 0.0 0.3 0.0 0.0
Growth +1,500.4% +0.0% −94.1% −12.2% −100.0%
Operating income −20.6 −13.3 −8.3 −8.6 −9.3 −41.9 −15.7 −13.1 −14.9 −18.1
Net income −21.1 −15.7 −4.9 −8.4 −10.3 −26.6 −14.3 −12.3 −14.4 −16.8
Growth
EPS, diluted n/a n/a n/a n/a −3.72 −169.74 −16.53 −27.01 −10.19 −0.30

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−127,027.2%Net margin−129,721.8%Free cash flow margin−96,726.6%Fiscal year 2017Operating margin−5,118.1%Net margin−6,025.4%Free cash flow margin−5,164.4%Fiscal year 2018Operating margin−3,176.7%Net margin−1,894.1%Free cash flow margin−2,959.3%Fiscal year 2019Operating margin−56,071.8%Net margin−54,252.6%Fiscal year 2020Operating margin−68,764.8%Net margin−76,346.2%Free cash flow margin−35,310.7%Fiscal year 2021Fiscal year 2022Fiscal year 2023Operating margin−5,228.0%Net margin−4,920.0%Free cash flow margin−4,454.8%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −127,027.2% −5,118.1% −3,176.7% −56,071.8% −68,764.8% n/a n/a −5,228.0% n/a n/a
Net margin −129,721.8% −6,025.4% −1,894.1% −54,252.6% −76,346.2% n/a n/a −4,920.0% n/a n/a
Free cash flow margin −96,726.6% −5,164.4% −2,959.3% n/a −35,310.7% n/a n/a −4,454.8% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−15.6Capital expenditure−0.1Free cash flow−15.7Fiscal year 2017Operating cash flow−13.4Capital expenditure−0.0Free cash flow−13.4Fiscal year 2018Operating cash flow−7.7Capital expenditure−0.0Free cash flow−7.7Fiscal year 2019Operating cash flow−7.3Fiscal year 2020Operating cash flow−4.8Capital expenditure−0.0Free cash flow−4.8Fiscal year 2021Operating cash flow−14.8Capital expenditure0.0Free cash flow−14.8Fiscal year 2022Operating cash flow−13.4Capital expenditure−0.0Free cash flow−13.4Fiscal year 2023Operating cash flow−11.1Capital expenditure−0.0Free cash flow−11.1Fiscal year 2024Operating cash flow−12.2Capital expenditure0.0Free cash flow−12.2Fiscal year 2025Operating cash flow−10.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −15.6 −13.4 −7.7 −7.3 −4.8 −14.8 −13.4 −11.1 −12.2 −10.8
Capital expenditure −0.1 −0.0 −0.0 n/a −0.0 0.0 −0.0 −0.0 0.0 n/a
Free cash flow −15.7 −13.4 −7.7 n/a −4.8 −14.8 −13.4 −11.1 −12.2 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash15.2Total debt3.7Net cash (debt)11.5Shareholders’ equity11.3Debt to equity0.33Fiscal year 2017Cash6.7Shareholders’ equity8.5Fiscal year 2018Cash5.8Shareholders’ equity6.0Fiscal year 2019Cash5.1Shareholders’ equity−8.3Fiscal year 2020Cash0.7Total debt1.1Net cash (debt)−0.4Shareholders’ equity−16.6Fiscal year 2021Cash10.5Total debt0.1Net cash (debt)10.4Shareholders’ equity7.4Debt to equity0.01Fiscal year 2022Cash12.4Shareholders’ equity12.5Fiscal year 2023Cash12.4Shareholders’ equity11.3Fiscal year 2024Cash9.8Shareholders’ equity7.5Fiscal year 2025Cash133.4Shareholders’ equity129.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 15.2 6.7 5.8 5.1 0.7 10.5 12.4 12.4 9.8 133.4
Total debt 3.7 n/a n/a n/a 1.1 0.1 n/a n/a n/a n/a
Net cash (debt) 11.5 n/a n/a n/a −0.4 10.4 n/a n/a n/a n/a
Shareholders’ equity 11.3 8.5 6.0 −8.3 −16.6 7.4 12.5 11.3 7.5 129.4
Debt to equity 0.33 n/a n/a n/a n/a 0.01 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Assets
15.2 6.7 5.8 5.1 0.7 10.5 12.4 12.4 9.8 133.4
0.0 0.3 0.3 0.0 0.1 0.0 0.0 n/a 0.0 0.0
0.3 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22.6 13.9 7.7 6.6 3.0 12.5 15.8 14.1 10.9 134.3
Growth −38.6% −44.7% −14.3% −54.1% +314.4% +26.0% −10.9% −22.6% +1,134.8%
Liabilities
3.7 n/a n/a n/a 1.0 0.1 n/a n/a n/a n/a
n/a n/a n/a n/a 0.1 0.0 n/a n/a n/a n/a
calc 3.7 n/a n/a n/a 1.1 0.1 n/a n/a n/a n/a
11.3 5.4 1.6 1.5 10.1 5.1 3.3 2.7 3.4 5.0
Equity
−193.0 −208.7 −213.6 −222.0 −238.2 94.6 109.2 121.5 135.9 n/a
11.3 8.5 6.0 −8.3 −16.6 7.4 12.5 11.3 7.5 129.4
Growth −24.8% −29.0% −237.7% +69.4% −9.3% −33.8% +1,626.9%
Per share and net cash
calc 11.5 n/a n/a n/a −0.4 10.4 n/a n/a n/a n/a
11.0 15.2 0.9 3.9 2.8 0.3 2.9 0.6 2.8 159.4
calc 1.03 0.56 6.65 −2.15 −5.98 25.86 4.24 18.30 2.71 0.81

† The diluted share count jumps at 2021 and 2022 and 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.