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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization3000 USD3000 USD4000 USD3000 USD2000 USD92272 USD143859 USD185803 USD289208 USD337508 USD345460 USD348630 USD
Stock-Based Compensation3.96 M USD652000 USD624000 USD1.03 M USD1.89 M USD584991 USD880789 USD634082 USD1.77 M USD3.45 M USD2.95 M USD4.32 M USD
Capital Expenditures0 USD4000 USD10000 USD0 USD6000 USD1714 USD11401 USD98088 USD176272 USD207893 USD
Cash Flow from Investing0 USD-4000 USD-10000 USD-54000 USD-6000 USD5.00 M USD-94046 USD2.36 M USD7.25 M USD-15.56 M USD
Cash Flow from Financing134.44 M USD9.58 M USD11.19 M USD15.26 M USD24.61 M USD14.47 M USD6.59 M USD1.81 M USD4.99 M USD23.74 M USD3.89 M USD22.94 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.