Palisade Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palisade Bio's balance sheet done over the years? Its assets were worth $14,052,000 last year, which is less than in the previous period. 19% of Palisade Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $2,739,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 29844075 | 12.12M | 40.63% |
|---|---|---|---|
| 2015 | 14949548 | 9.98M | 66.77% |
| 2016 | 22604328 | 11.27M | 49.87% |
| 2017 | 13884456 | 5.36M | 38.67% |
| 2018 | 7684450 | 1.63M | 21.28% |
| 2019 | 6583889 | 1.45M | 22.14% |
| 2020 | 3019000 | 19.62M | 649.92% |
| 2021 | 12512000 | 5.14M | 41.14% |
| 2022 | 15763000 | 3.28M | 20.83% |
| 2023 | 14052000 | 2.73M | 19.49% |
PALI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.43M | 12.38M | 10.49M | 713K | 5.11M | 5.78M | 6.67M | 15.19M | 4.71M | 12.51M |
Short term investments | 0 | 0 | 0 | 16K | 0 | 0 | 5M | 5M | 7.51M | 15.00M |
Net receivables | 148K | 1.43M | 150K | 59K | 21.06K | 357.99K | 371.58K | 63.57K | 37.31K | 225.52K |
Inventory | 0 | -1.43M | -150K | -2.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 748K | 2.35M | 1.87M | 2.35M | 510.9K | 363.28K | 402.27K | 646.19K | 1.15M | 274.10K |
Total current assets | 13.32M | 14.73M | 12.37M | 896K | 5.64M | 6.50M | 12.44M | 20.90M | 13.43M | 28.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208K | 310K | 112K | 280K | 242.73K | 90.31K | 172.88K | 269.55K | 343.2K | 301.26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 668.93K | 763.54K | 883.46K | 990.15K | 1.10M | 1.23M |
Long term investments | 0 | 26K | 26K | 26K | 0 | 0 | 365.45K | 0 | 0 | 0 |
Other non-current assets | 516K | 694K | 0 | 1.81M | 25.33K | 322.20K | 13.85K | 439.90K | 71.79K | 147.85K |
Total non-current assets | 724K | 1.03M | 138K | 2.12M | 937.00K | 1.17M | 1.43M | 1.69M | 1.51M | 1.68M |
Total assets | 14.05M | 15.76M | 12.51M | 3.01M | 6.58M | 7.68M | 13.88M | 22.60M | 14.94M | 29.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 279K | 193K | 199K | 1.21M | 32.36K | 0 | 0 | 3.70M | 4.63M | 730.01K |
Total current liabilities | 2.58M | 3.01M | 2.49M | 8.08M | 1.22M | 1.05M | 1.51M | 7.33M | 6.42M | 4.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 90K | 211K | 0 | 206K | 281K | 0 | 0 | 0 | 3.38M | 8.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63K | 61K | 2.65M | 11.33M | -47.86K | 583.73K | 3.85M | 3.94M | 174.14K | 59.57K |
Total non-current liabilities | 153K | 272K | 2.65M | 11.53M | 233.13K | 583.73K | 3.85M | 3.94M | 3.55M | 8.11M |
Total liabilities | 2.73M | 3.28M | 5.14M | 19.62M | 1.45M | 1.63M | 5.36M | 11.27M | 9.98M | 12.12M |
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