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Cash and cash
equivalents
$5,227K
Prepaid expenses and
other current assets
$1,601K
Total current assets
$6,828K
Other noncurrent
assets
$119K
Restricted cash
$26K
Total assets
$6,973K
Total liabilities and
stockholders' equity
$6,973K
Total liabilities
$3,761K
Total stockholders'
equity
$3,212K
Accumulated deficit
-$143,826K
Total current
liabilities
$3,478K
Other noncurrent
liabilities
$283K
Additional paid-in capital
$146,945K
Common stock, 0.01 par
value 280,000,000...
$91K
Series a convertible
preferred stock, 0.01 par...
$2K
Accounts payable
$1,426K
Accrued liabilities
$1,220K
Accrued compensation
and benefits
$621K
Insurance financing debt
$211K
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Balance Sheet
source: myfinsight.com
PALISADE BIO, INC. (PALI)
PALISADE BIO, INC. (PALI)