PALI
Income statement / Annual
Last year (2023), Palisade Bio, Inc.'s total revenue was $250,000.00,
and the percentage change from the previous year is not available.
In 2023, Palisade Bio, Inc.'s net income was -$12.32 M.
See Palisade Bio, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$250,000.00
|
$0.00
|
$0.00
|
$13,520.00
|
$15,394.00
|
$260,000.00
|
$260,000.00
|
$16,246.00
|
$10,417.00
|
$18,833.00
|
| Cost of Revenue |
$4,000.00 |
$167,000.00 |
$168,000.00 |
$146,000.00 |
$0.00 |
-$990,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$246,000.00 |
-$167,000.00 |
-$168,000.00 |
-$132,480.00 |
$15,394.00 |
$1.25 M |
$260,000.00 |
$16,246.00 |
$10,417.00 |
$18,833.00 |
| Gross Profit Ratio |
0.98 |
0 |
0 |
-9.8 |
1 |
4.81 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$6.89 M
|
$6.55 M
|
$32.55 M
|
$3.10 M
|
$4.06 M
|
$3.96 M
|
$8.00 M
|
$12.84 M
|
$12.64 M
|
$8.13 M
|
| General & Administrative
Expenses |
$6.20 M
|
$8.76 M
|
$9.31 M
|
$6.20 M
|
$7.27 M
|
$3.57 M
|
$5.47 M
|
$7.50 M
|
$6.53 M
|
$8.97 M
|
| Selling & Marketing
Expenses |
-$4,000.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.83 M
|
$807,462.00
|
-$289,208.00
|
-$495,508.00
|
-$345,460.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.20 M
|
$8.76 M
|
$9.31 M
|
$6.20 M
|
$4.44 M
|
$4.37 M
|
$5.18 M
|
$7.00 M
|
$6.18 M
|
$8.97 M
|
| Other Expenses |
$785,000.00 |
$158,000.00 |
-$1.74 M |
$13,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$348,630.00 |
| Operating Expenses |
$13.09 M |
$15.31 M |
$41.85 M |
$9.30 M |
$8.50 M |
$8.33 M |
$13.19 M |
$19.85 M |
$18.82 M |
$17.45 M |
| Cost And Expenses |
$13.10 M |
$15.31 M |
$41.85 M |
$9.30 M |
$8.65 M |
$8.52 M |
$13.48 M |
$20.18 M |
$19.17 M |
$17.45 M |
| Interest Income |
$0.00 |
$13,000.00 |
$3.08 M |
$33,532.00 |
$67,731.00 |
$78,780.00 |
$70,269.00 |
$58,835.00 |
$69,549.00 |
$67,651.00 |
| Interest Expense |
$15,000.00 |
$13,000.00 |
$2.40 M |
$235,000.00 |
$8,920.00 |
$7,698.00 |
$159,066.00 |
$1.14 M |
$1.82 M |
$1.62 M |
| Depreciation &
Amortization |
$4,000.00
|
$167,000.00
|
$168,000.00
|
$146,000.00
|
$143,859.00
|
$185,803.00
|
$289,208.00
|
$337,508.00
|
$345,460.00
|
$348,630.00
|
| EBITDA |
-$12.84 M
|
-$15.15 M
|
-$44.28 M
|
-$10.12 M
|
-$8.49 M
|
-$8.07 M
|
-$12.93 M
|
-$19.83 M
|
-$18.81 M
|
-$20.66 M
|
| EBITDA Ratio |
-51.36 |
0 |
0 |
-748.67 |
-551.37 |
-31.05 |
-49.71 |
-1220.57 |
-1805.8 |
-1096.98 |
| Operating Income Ratio
|
-51.38
|
0
|
0
|
-687.65
|
-560.72
|
-31.77
|
-50.83
|
-1241.34
|
-1838.97
|
-925.81
|
| Total Other
Income/Expenses Net |
$545,000.00
|
$1.46 M
|
$15.24 M
|
-$1.03 M
|
$280,039.00
|
$3.33 M
|
-$2.45 M
|
-$907,771.00
|
-$1.75 M
|
-$5.19 M
|
| Income Before Tax |
-$12.30 M |
-$14.26 M |
-$26.62 M |
-$10.32 M |
-$8.35 M |
-$4.92 M |
-$15.67 M |
-$21.07 M |
-$20.90 M |
-$22.63 M |
| Income Before Tax Ratio
|
-49.2
|
0
|
0
|
-763.46
|
-542.53
|
-18.94
|
-60.25
|
-1297.22
|
-2006.71
|
-1201.55
|
| Income Tax Expense |
$16,000.00 |
-$1.46 M |
$655,000.00 |
$248,000.00 |
$288,963.00 |
$3.34 M |
-$2.20 M |
$703,529.00 |
$68,833.00 |
-$3.57 M |
| Net Income |
-$12.32 M |
-$12.80 M |
-$27.27 M |
-$10.57 M |
-$8.35 M |
-$4.92 M |
-$15.67 M |
-$21.07 M |
-$20.90 M |
-$22.63 M |
| Net Income Ratio |
-49.26 |
0 |
0 |
-781.8 |
-542.53 |
-18.94 |
-60.25 |
-1297.22 |
-2006.71 |
-1201.55 |
| EPS |
-27.01 |
-218.14 |
-2608.92 |
-190.5 |
-221.64 |
-270.35 |
-1073.82 |
-1891.63 |
-17943.85 |
-3377.93 |
| EPS Diluted |
-27.01 |
-218.09 |
-2187.98 |
-190.5 |
-221.64 |
-270.35 |
-1070.08 |
-1891.63 |
-17943.85 |
-3377.93 |
| Weighted Average Shares
Out |
$456,014.00
|
$58,673.00
|
$10,453.00
|
$55,487.00
|
$37,681.00
|
$18,216.00
|
$14,589.00
|
$11,141.00
|
$7,061.00
|
$6,699.00
|
| Weighted Average Shares
Out Diluted |
$456,014.00
|
$58,687.00
|
$12,464.00
|
$55,487.00
|
$37,681.00
|
$18,216.00
|
$14,640.00
|
$11,141.00
|
$7,061.00
|
$6,699.00
|
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