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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$500K
Net Income
-$10,574K
Net Profit Margin
-2114.80%
EPS
-$0.05
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-09-30
2025-06-30
2024-12-31
License revenue
500
-
-
-
Research and development
7,400
1,394
1,675
2,652*
General and administrative
4,798
1,528
1,168
1,428*
Total operating expenses
12,198
2,922
2,843
4,080
Loss from operations
-11,698
-2,922
-2,843
-4,080*
Interest expense
0
5
2
3*
Other income, net
1,124
59
61
106*
Total other income, net
1,124
54
59
103*
Net loss
-10,574
-2,868
-2,784
-3,977
Basic EPS
-0.05
-0.38
-0.58
-2.985
Diluted EPS
-0.05
-0.38
-0.58
-2.985
Basic Average Shares
211,381,969
7,473,898
4,797,196
1,332,533
Diluted Average Shares
211,381,969
7,473,898
4,797,196
1,332,533
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Other income, net
$1,124K
(1742.62%↑ Y/Y)
Net loss
-$10,574K
(-279.81%↓ Y/Y)
Total other income,
net
$1,124K
(1805.08%↑ Y/Y)
Loss from operations
-$11,698K
(-311.47%↓ Y/Y)
License revenue
$500K
Total operating
expenses
$12,198K
(329.05%↑ Y/Y)
Research and development
$7,400K
(341.79%↑ Y/Y)
General and
administrative
$4,798K
(310.79%↑ Y/Y)
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PALISADE BIO, INC. (PALI)
PALISADE BIO, INC. (PALI)