End Cash: The amount of cash held by the company for the given period.
Palisade Bio, Inc. (PALI) had End Cash of $9.85M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-14.44M |
|
-- |
|
-- |
|
$14.86M |
|
$-14.86M |
|
$0.42M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-14.86M |
|
$-14.86M |
|
1.42M |
|
1.42M |
|
$-10.19 |
|
$-10.19 |
|
| Balance Sheet Financials | |
$10.49M |
|
$0.00M |
|
$0.39M |
|
$10.88M |
|
$3.24M |
|
-- |
|
$0.15M |
|
$3.39M |
|
$7.49M |
|
$7.49M |
|
$7.49M |
|
2.77M |
|
| Cash Flow Statement Financials | |
$-12.19M |
|
-- |
|
$9.58M |
|
$12.46M |
|
|
End Cash |
$9.85M |
$-2.61M |
|
$0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.24 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.19M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-192.76% |
|
-192.71% |
|
-132.70% |
|
-192.71% |
|
$2.71 |
|
$-8.61 |
|
$-8.61 |
|