Palisade Bio (PALI) Balance Sheet: Assets & Liabilities

Palisade Bio (PALI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Palisade Bio reported total assets of $134.34M and total liabilities of $4.96M. Shareholders' equity was $129.38M, up 1626.9% from $7.49M a year earlier. Total debt stood at $71.00K against $133.38M in cash and short-term investments, a net cash position of $133.31M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Palisade Bio Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Palisade Bio, Inc. (PALI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	133.39	9.82	12.43	12.38	10.50	0.71	5.11	5.79	6.67
Short-Term Investments	0.00	0.01	0.00	0.00	0.00	0.02	0.00	0.00	5.00
Cash & Short-Term Investments	133.39	9.82	12.43	12.38	10.50	0.73	5.11	5.79	11.67
Accounts Receivable	0.26	0.02	0.15	1.44	0.15	0.00	0.02	0.36	0.37
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.57	0.67	0.75	0.91	1.01	0.17	0.51	0.36	0.40
Total Current Assets	134.22	10.49	13.33	14.73	11.51	0.90	5.65	6.51	12.45
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.09	0.21	0.31	0.11	0.28	0.24	0.09	0.17
Long-Term Investments	0.06	0.00	0.00	0.03	0.00	0.00	0.00	0.30	0.37
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.67	0.76	0.88
Other Non-Current Assets	0.07	0.30	0.52	0.69	0.89	1.84	0.03	0.02	0.01
Total Non-Current Assets	0.12	0.39	0.72	1.03	1.01	2.12	0.94	1.18	1.44
Total Assets	134.34	10.88	14.05	15.76	12.51	3.02	6.58	7.68	13.88
Current Liabilities
Accounts Payable	0.77	1.11	0.70	1.76	1.32	2.54	0.82	0.83	0.88
Short-Term Debt	0.07	0.08	0.28	0.19	0.09	1.22	0.14	0.00	0.00
Current Portion of Long-Term Debt	-	0.08	0.16	0.09	0.09	1.05	-	-	-
Accrued Liabilities	2.02	1.96	1.61	1.06	0.97	4.33	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.50	0.00
Other Current Liabilities	3.80	1.96	1.61	1.06	0.78	4.33	0.26	0.22	0.64
Total Current Liabilities	4.64	3.24	2.59	3.01	2.50	8.08	1.22	1.05	1.51
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.09	0.21	0.00	0.21	0.15	0.54	0.00
Other Non-Current Liabilities	0.33	0.15	0.06	0.06	2.65	1.83	0.08	0.05	3.85
Total Non-Current Liabilities	0.33	0.15	0.15	0.27	2.65	2.04	0.23	0.58	3.85
Total Liabilities	4.96	3.39	2.74	3.28	5.15	10.12	1.46	1.63	5.37
Stockholders' Equity
Common Stock	1.59	0.03	0.09	0.03	0.00	0.03	0.04	0.18	0.15
Retained Earnings	-152.73	-135.94	-121.51	-109.19	-94.64	-68.03	-221.98	-213.62	-208.70
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Additional Paid-in Capital	280.51	143.41	132.72	121.64	102.00	51.40	227.07	219.48	217.05
Shares Outstanding	159.64	2.97	0.82	0.40	0.22	-	-	-	-
Total Stockholders' Equity	129.38	7.49	11.31	12.48	7.37	-7.10	5.13	6.05	8.52
Total Liabilities & Equity	134.34	10.88	14.05	15.76	12.51	3.02	6.58	7.68	13.88

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Palisade Bio Balance Sheet

How much debt does Palisade Bio have?

Palisade Bio had total debt of $71.00K as of Dec 31, 2025, against $133.38M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $79.00K a year earlier.

What are Palisade Bio's total assets?

Palisade Bio reported total assets of $134.34M as of Dec 31, 2025, up 1134.8% from $10.88M a year earlier. Total liabilities were $4.96M.

What is Palisade Bio's shareholders' equity?

Palisade Bio's shareholders' equity was $129.38M as of Dec 31, 2025, or about $0.81 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition