| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.85 M USD | -12.19 M USD | -11.13 M USD | -13.36 M USD | -14.77 M USD | -9.03 M USD | -7.26 M USD | -7.69 M USD | -13.42 M USD | -15.62 M USD | -18.93 M USD | -11.71 M USD |
| Depreciation & Amortization | 3000 USD | 3000 USD | 4000 USD | 3000 USD | 2000 USD | 92272 USD | 143859 USD | 185803 USD | 289208 USD | 337508 USD | 345460 USD | 348630 USD |
| Stock-Based Compensation | 3.96 M USD | 652000 USD | 624000 USD | 1.03 M USD | 1.89 M USD | 584991 USD | 880789 USD | 634082 USD | 1.77 M USD | 3.45 M USD | 2.95 M USD | 4.32 M USD |
| Capital Expenditures | — | 0 USD | 4000 USD | 10000 USD | 0 USD | 6000 USD | — | 1714 USD | 11401 USD | 98088 USD | 176272 USD | 207893 USD |
| Cash Flow from Investing | — | 0 USD | -4000 USD | -10000 USD | -54000 USD | -6000 USD | — | 5.00 M USD | -94046 USD | 2.36 M USD | 7.25 M USD | -15.56 M USD |
| Cash Flow from Financing | 134.44 M USD | 9.58 M USD | 11.19 M USD | 15.26 M USD | 24.61 M USD | 14.47 M USD | 6.59 M USD | 1.81 M USD | 4.99 M USD | 23.74 M USD | 3.89 M USD | 22.94 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -12.19 M USD | -11.14 M USD | -13.37 M USD | -14.77 M USD | -9.03 M USD | — | -7.69 M USD | -13.43 M USD | -15.71 M USD | -19.11 M USD | -11.91 M USD |
Palisade Bio Inc. is a clinical-stage biopharmaceutical company dedicated to advancing drug therapies aimed at improving the safety and efficacy of treatments for acute and chronic gastrointestinal complications. Known for its targeted focus on enhancing surgical outcomes, Palisade Bio's primary asset is its lead investigational drug candidate, designed to mitigate intestinal permeability and reduce related post-operative complications. The company's research initiatives are significant in medical areas such as gastrointestinal diseases, underscoring its commitment to innovations that potentially benefit patient recovery and healthcare systems. By developing solutions that aim to improve patient quality of life during surgical recoveries, Palisade Bio plays a vital role in the biotechnology sector, particularly in gastrointestinal health. Headquartered in Carlsbad, California, the company's efforts contribute to the broader field of biopharmaceutical development, positioning it as a key player in addressing unmet medical needs.