PALI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PALI has $6,973K in assets. $3,761K in debts. $5,227K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,227	5,417
Prepaid expenses and other current assets	1,601	1,030
Total current assets	6,828	6,447
Restricted cash	26	26
Property and equipment, net	0	1
Operating lease right-of-use asset	0	22
Other noncurrent assets	119	171
Total assets	6,973	6,667

Accounts payable	1,426	1,374
Accrued liabilities	1,220	2,066
Accrued compensation and benefits	621	192
Current portion of operating lease liability	0	24
Insurance financing debt	211	314
Total current liabilities	3,478	3,970
Warrant liability	0	2
Contingent consideration obligation	-	75
Other noncurrent liabilities	283	-
Total liabilities	3,761	4,047
Series a convertible preferred stock, 0.01 par value, 7,000,000 shares authorized 200,000 issued and outstanding at september 30, 2025 and december 31, 2024-Series APreferred Stock	2	2
Common stock, 0.01 par value 280,000,000 shares authorized 9,119,152 and 2,768,646 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	91	48
Additional paid-in capital	146,945	143,528
Accumulated deficit	-143,826	-140,958
Total stockholders' equity	3,212	2,620
Total liabilities and stockholders' equity	6,973	6,667