Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Palisade Bio, Inc. Common Stock (PALI)
Biological Products, (no Disgnostic Substances)
Palisade Bio Inc is a clinical-stage biopharma company. It is advancing oral therapies that help patients with acute and chronic gastrointestinal complications stemming from post-operative digestive enzyme damage. Palisade Bio's innovative lead asset, LB1148, is a Phase 3-ready protease inhibitor with the potential to both reduce abdominal adhesions and help restore bowel function following surgery.
7750 EL CAMINO REAL, SUITE 5200
CARLSBAD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2021
Market Cap
4,548,442
Shares Outstanding
9,270,000
Weighted SO
9,270,894
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
1.2990
Last Div
0.0000
Range
3.3-28.95
Chg
0.1800
Avg Vol
69212
Mkt Cap
4548442
Exch
NASDAQ
Country
US
Phone
858 704 4900
DCF Diff
-6.3177
DCF
13.6077
Div Yield
0.0000
P/S
-18.1938
EV Multiple
0.4215
P/FV
0.0047
Div Yield %
0.0000
P/E
-0.0033
PEG
0.0000
Payout
0.0000
Current Ratio
4.3149
Quick Ratio
4.3149
Cash Ratio
4.0032
DSO
-186.8800
DIO
0.0000
Op Cycle
-186.8800
DPO
3291.4035
CCC
-3478.2835
Gross Margin
1.2280
Op Margin
59.8120
Pretax Margin
56.6960
Net Margin
56.6960
Eff Tax Rate
0.0054
ROA
-1.1012
ROE
-1.2486
ROCE
-1.4901
NI/EBT
1.0000
EBT/EBIT
0.9479
EBIT/Rev
59.8120
Debt Ratio
0.0391
D/E
0.0506
LT Debt/Cap
0.0024
Total Debt/Cap
0.0481
Int Coverage
2990.6000
CF/Debt
-24.0298
Equity Multi
1.2937
Rec Turnover
-1.9531
Pay Turnover
0.1109
Inv Turnover
0.0000
FA Turnover
-1.7123
Asset Turnover
-0.0194
OCF/Share
-983.9629
FCF/Share
-983.9629
Cash/Share
924.2104
OCF/Sales
48.3480
FCF/OCF
1.0000
CF Coverage
-24.0298
ST Coverage
-25.2338
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.0047
P/B
0.0047
P/S
-18.1938
P/E
-0.0033
P/FCF
-0.3763
P/OCF
-0.0039
P/CF
-0.0039
PEG
0.0000
P/S
-18.1938
EV Multiple
0.4215
P/FV
0.0047
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
15.73K Shares Bought (63.26 %)
9.14K Shares Sold (36.74%)
3 - 6 Months
168.84K Shares Bought (59.10 %)
116.83K Shares Sold (40.90%)
6 - 9 Months
256.65K Shares Bought (94.40 %)
15.22K Shares Sold (5.60%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.50K | 2.50K | 2.50K | ▼ 0.00 | 0.00 | ▼ -250.00K | ▲ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | ▲ 54.00K | ▼ 1.00K |
Gross Profit | 2.50K | 2.50K | 2.50K | ▼ 0.00 | ▼ -26.00K | ▼ -304.00K | ▲ -1.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.22 | ▼ 0.00 |
Research And Development Expenses | 878.87K | ▼ 767.05K | ▲ 785.00K | ▲ 800.00K | ▲ 2.34M | ▼ 1.73M | ▲ 2.21M |
General And Administrative Expenses | 928.44K | ▲ 1.37M | ▲ 2.46M | ▲ 3.23M | ▼ 1.51M | ▲ 1.56M | ▼ 1.46M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K |
Selling General And Administrative Expenses | 928.44K | ▲ 1.37M | ▲ 2.46M | ▲ 3.23M | ▼ 1.51M | ▲ 1.56M | ▼ 1.46M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 11.00K | ▲ 108.00K | ▲ 187.00K | ▼ 147.00K |
Operating Expenses | 1.81M | ▲ 2.14M | ▲ 3.25M | ▲ 4.03M | ▼ 3.85M | ▼ 3.29M | ▲ 3.67M |
Cost And Expenses | 1.81M | ▲ 2.14M | ▲ 3.25M | ▲ 4.03M | ▼ 3.85M | ▼ 3.29M | ▲ 3.67M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ -197.00K | ▲ 0.00 |
Interest Expense | 3.51K | ▲ 4.48K | ▲ 196.00K | ▼ 5.00K | ▼ 3.00K | ▲ 4.00K | ▼ 1.00K |
Depreciation And Amortization | 25.34K | ▲ 30.12K | ▼ 1.00K | ▲ 276.08K | ▼ 110.00K | ▼ -193.00K | ▲ 1.00K |
Ebitda | -291.47K | ▼ -2.00M | ▼ -4.09M | ▲ -4.02M | ▲ -3.74M | ▲ -3.29M | ▼ -3.67M |
Ebitda Ratio | -100.00 | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▲ 13.16 | ▼ 0.00 |
Operating Income | -1.80M | ▼ -2.13M | ▼ -3.25M | ▼ -4.03M | ▲ -3.85M | ▲ -3.29M | ▼ -3.67M |
Operating Income Ratio | -721.93 | ▼ -853.03 | ▼ -1,000.00 | ▲ 0.00 | 0.00 | ▲ 13.16 | ▼ 0.00 |
Total Other Income Expenses Net | 1.48M | ▼ 94.97K | ▼ 38.00K | ▲ 5.11M | ▼ 128.00K | ▲ 320.00K | ▼ 146.00K |
Income Before Tax | -320.32K | ▼ -2.04M | ▼ -4.24M | ▲ 1.07M | ▼ -3.72M | ▲ -2.97M | ▼ -3.53M |
Income Before Tax Ratio | -100.00 | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▲ 11.88 | ▼ 0.00 |
Income Tax Expense | 1.49M | ▼ 99.45K | ▲ 196.00K | ▼ -276.08K | ▼ -1.04M | ▲ -32.00K | ▲ 0.00 |
Net Income | -320.32K | ▼ -2.04M | ▼ -4.24M | ▲ 1.07M | ▼ -2.68M | ▼ -2.97M | ▼ -3.53M |
Net Income Ratio | -100.00 | -100.00 | -100.00 | ▲ 0.00 | 0.00 | ▲ 11.88 | ▼ 0.00 |
Eps | -17.58 | ▲ -12.52 | ▲ -12.26 | ▲ -1.64 | ▼ -3.05 | ▼ -4.81 | ▲ -4.59 |
Eps Diluted | -17.58 | ▲ -12.52 | ▲ -12.26 | ▲ -1.63 | ▼ -3.05 | ▼ -4.81 | ▲ -4.59 |
Weighted Average Shs Out | 18.22K | ▲ 162.78K | ▲ 346.13K | ▼ 242.01K | ▲ 880.31K | ▼ 618.06K | ▲ 768.13K |
Weighted Average Shs Out Dil | 18.22K | ▲ 162.78K | ▲ 346.13K | ▼ 242.14K | ▲ 880.31K | ▼ 618.06K | ▲ 768.13K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.79M | ▼ 5.11M | ▼ 713.00K | ▲ 10.50M | ▲ 12.38M | ▲ 12.43M | ▼ 11.28M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.79M | ▼ 5.11M | ▼ 713.00K | ▲ 10.50M | ▲ 12.38M | ▲ 12.43M | ▼ 11.28M |
Net Receivables | 358.00K | ▼ 21.06K | ▲ 59.00K | ▲ 150.00K | ▲ 1.44M | ▼ 148.00K | ▲ 153.00K |
Inventory | 0.00 | 0.00 | ▼ -2.23M | ▲ -150.00K | ▼ -1.44M | ▲ 0.00 | 0.00 |
Other Current Assets | 363.29K | ▲ 510.90K | ▲ 2.35M | ▼ 1.88M | ▲ 2.35M | ▼ 636.00K | ▼ 509.00K |
Total Current Assets | 6.51M | ▼ 5.65M | ▼ 896.00K | ▲ 12.37M | ▲ 14.73M | ▼ 13.22M | ▼ 11.94M |
Property Plant Equipment Net | 90.31K | ▲ 268.07K | ▲ 280.00K | ▼ 112.00K | ▲ 310.00K | ▼ 208.00K | ▼ 175.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 763.54K | ▼ 668.94K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 763.54K | ▼ 668.94K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | 26.00K | 26.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 322.20K | ▼ 0.00 | ▲ 1.84M | ▼ 26.00K | ▲ 694.00K | ▼ 602.00K | ▼ 513.00K |
Total Non Current Assets | 1.18M | ▼ 937.01K | ▲ 2.12M | ▼ 138.00K | ▲ 1.03M | ▼ 836.00K | ▼ 714.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 7.68M | ▼ 6.58M | ▼ 3.02M | ▲ 12.51M | ▲ 15.76M | ▼ 14.05M | ▼ 12.65M |
Account Payables | 832.56K | ▼ 824.41K | ▲ 3.56M | ▼ 1.52M | ▲ 1.83M | ▼ 698.00K | ▼ 459.00K |
Short Term Debt | 0.00 | ▲ 264.67K | ▲ 1.22M | ▼ 199.00K | ▼ 193.00K | ▲ 279.00K | ▼ 125.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 755.42K | ▼ -195.00K | ▲ 0.00 | 0.00 | ▼ -125.00K |
Other Current Liabilities | 218.60K | ▼ 135.69K | ▲ 2.56M | ▼ 974.00K | ▲ 991.00K | ▲ 1.61M | ▲ 2.01M |
Total Current Liabilities | 1.05M | ▲ 1.22M | ▲ 8.08M | ▼ 2.50M | ▲ 3.01M | ▼ 2.59M | ▼ 2.47M |
Long Term Debt | 0.00 | ▲ 148.54K | ▲ 206.00K | ▼ 0.00 | ▲ 211.00K | ▼ 90.00K | ▼ 58.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 583.73K | ▼ 84.60K | ▲ 11.33M | ▼ 2.65M | ▼ 61.00K | ▲ 63.00K | 63.00K |
Total Non Current Liabilities | 583.73K | ▼ 233.14K | ▲ 11.54M | ▼ 2.65M | ▼ 272.00K | ▼ 153.00K | ▼ 121.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 148.54K | ▲ 280.00K | ▼ 112.00K | ▲ 316.00K | ▼ 90.00K | ▼ 58.00K |
Total Liabilities | 1.63M | ▼ 1.46M | ▲ 19.62M | ▼ 5.15M | ▼ 3.28M | ▼ 2.74M | ▼ 2.59M |
Preferred Stock | 0.00 | 0.00 | ▲ 41.80M | ▼ 2.00K | 2.00K | 2.00K | 2.00K |
Common Stock | 182.05K | ▼ 38.67K | ▼ 28.00K | ▲ 143.00K | ▼ 30.00K | ▲ 93.00K | ▼ 8.00K |
Retained Earnings | -213.62M | ▼ -221.98M | ▲ -68.03M | ▼ -94.64M | ▼ -109.19M | ▼ -121.51M | ▼ -125.03M |
Accumulated Other Comprehensive Income Loss | -902.26K | ▼ -950.42K | ▲ -734.00 | ▼ -2.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 220.39M | ▲ 228.01M | ▼ 9.60M | ▲ 101.86M | ▲ 121.64M | ▲ 132.72M | ▲ 135.09M |
Total Stockholders Equity | 6.05M | ▼ 5.13M | ▼ -16.60M | ▲ 7.37M | ▲ 12.48M | ▼ 11.31M | ▼ 10.06M |
Total Equity | 6.05M | ▼ 5.13M | ▼ -16.60M | ▲ 7.37M | ▲ 12.48M | ▼ 11.31M | ▼ 10.06M |
Total Liabilities And Stockholders Equity | 7.68M | ▼ 6.58M | ▼ 3.02M | ▲ 12.51M | ▲ 15.76M | ▼ 14.05M | ▼ 12.65M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.68M | ▼ 6.58M | ▼ 3.02M | ▲ 12.51M | ▲ 15.76M | ▼ 14.05M | ▼ 12.65M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | 26.00K | 26.00K |
Total Debt | 0.00 | ▲ 413.21K | ▲ 1.42M | ▼ 199.00K | ▲ 404.00K | ▼ 369.00K | ▼ 183.00K |
Net Debt | -5.79M | ▲ -4.70M | ▲ 708.00K | ▼ -10.30M | ▼ -11.98M | ▼ -12.06M | ▲ -11.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -320.32K | ▼ -2.04M | ▼ -4.24M | ▲ 1.07M | ▼ -3.72M | ▲ -2.97M | ▼ -3.53M |
Depreciation And Amortization | 25.34K | ▲ 30.12K | ▼ 1.00K | ▼ 0.00 | ▲ 2.00K | ▼ 0.00 | ▲ 1.00K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -38.00K | ▲ 0.00 | 0.00 | ▲ 16.00K | ▼ 0.00 |
Stock Based Compensation | 63.81K | ▲ 119.45K | ▲ 470.00K | ▲ 683.00K | ▼ 86.00K | ▲ 185.00K | ▼ 118.00K |
Change In Working Capital | 135.56K | ▼ -1.96M | ▲ 1.22M | ▼ 617.00K | ▼ 345.00K | ▼ 22.00K | ▲ 196.00K |
Accounts Receivables | -132.08K | ▲ 40.09K | ▼ -99.34K | ▲ -25.00K | ▲ 0.00 | 0.00 | 0.00 |
Inventory | -5.15M | ▼ -6.41M | ▼ -8.25M | ▲ 2.80M | ▼ 0.00 | ▲ 853.00K | ▼ 0.00 |
Accounts Payables | -36.99K | ▲ -15.74K | ▼ -105.04K | ▼ -2.58M | ▲ 399.00K | ▼ -308.00K | ▲ 615.00K |
Other Working Capital | 5.46M | ▼ 4.42M | ▲ 9.67M | ▼ 424.00K | ▼ -54.00K | ▲ 330.00K | ▼ -419.00K |
Other Non Cash Items | -1.56M | ▲ 1.80M | ▼ 1.04M | ▼ -5.43M | ▲ -19.00K | ▲ 511.00K | ▼ -463.00K |
Net Cash Provided By Operating Activities | -1.66M | ▼ -2.05M | ▲ -1.55M | ▼ -3.06M | ▼ -3.31M | ▲ -2.75M | ▼ -3.18M |
Investments In Property Plant And Equipment | -1.71K | ▲ 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -10.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 348.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.71K | ▲ 0.00 | ▼ -1.00K | ▲ 348.00K | ▼ -10.00K | ▲ 0.00 | 0.00 |
Debt Repayment | -115.53K | ▼ -136.83K | ▲ -27.00K | ▼ -484.00K | ▲ -266.00K | ▲ -101.00K | ▼ -158.00K |
Common Stock Issued | 1.83M | ▲ 6.55M | ▼ 1.18M | ▼ 0.00 | ▲ 1.78M | ▼ -33.00K | ▲ 2.50M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -6.55M | ▲ 363.00K | ▼ -70.00K | ▲ 205.00K | ▼ -33.00K | ▼ -321.00K |
Net Cash Used Provided By Financing Activities | 1.71M | ▼ -136.73K | ▲ 1.51M | ▼ -554.00K | ▲ 1.71M | ▼ -134.00K | ▲ 2.02M |
Effect Of Forex Changes On Cash | -2.55K | ▲ 740.00 | ▼ -3.00K | ▲ 1.04K | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 50.18K | ▼ -2.18M | ▲ -38.00K | ▼ -3.61M | ▲ -1.60M | ▼ -2.88M | ▲ -1.16M |
Cash At End Of Period | 5.79M | ▼ 5.11M | ▼ 739.00K | ▲ 10.52M | ▲ 12.41M | ▲ 12.43M | ▼ 11.28M |
Cash At Beginning Of Period | 5.74M | ▲ 7.30M | ▼ 777.00K | ▲ 14.13M | ▼ 14.01M | ▲ 15.31M | ▼ 12.43M |
Operating Cash Flow | -1.66M | ▼ -2.05M | ▲ -1.55M | ▼ -3.06M | ▼ -3.31M | ▲ -2.75M | ▼ -3.18M |
Capital Expenditure | -1.71K | ▲ 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -10.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -1.66M | ▼ -2.05M | ▲ -1.55M | ▼ -3.06M | ▼ -3.32M | ▲ -2.75M | ▼ -3.18M |
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