PALISADE BIO, INC.

PALISADE BIO, INC.PALIEarnings & Financial Report

Nasdaq · Health Care · Biological Products, (No Diagnostic Substances)

Palisade Bio, Inc. is a clinical-stage biopharmaceutical firm developing novel therapies for gastrointestinal and associated inflammatory disorders. Its lead product candidates address unmet medical needs including post-surgical intestinal complications and chronic digestive conditions, operating primarily in the U.S. healthcare market.

PALI Q4 FY2025 Key Financial Metrics

Revenue

$0

Gross Profit

N/A

Operating Profit

N/A

Net Profit

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

YoY Growth

N/A

PALISADE BIO, INC. Q4 FY2025 Financial Summary

PALISADE BIO, INC. reported revenue of $0 for Q4 FY2025, with a net profit of N/A (N/A margin).

Key Financial Metrics

Total Revenue$0
Net ProfitN/A
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 FY2025

PALISADE BIO, INC. Annual Revenue by Year

PALISADE BIO, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $0).

YearAnnual Revenue
2025$0vs 2024
2024$0vs 2023

PALISADE BIO, INC. Quarterly Revenue & Net Profit History

PALISADE BIO, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$0N/AN/A
Q3 FY2025$0$-2.9MN/A
Q2 FY2025$0$-2.8MN/A
Q1 FY2025$0$-2.2MN/A
Q4 FY2024$0N/AN/A
Q3 FY2024$0$-3.5MN/A
Q2 FY2024$0$-4.1MN/A
Q1 FY2024$0$-3.5MN/A

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$0$0$0$0$0$0$0$0
YoY GrowthN/AN/AN/AN/AN/AN/AN/AN/A

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$12.7M$12.9M$9.3M$10.9M$8.2M$6.7M$7.0M$134.3M
Liabilities$2.6M$2.9M$2.7M$3.4M$2.9M$4.0M$3.8M$5.0M
Equity$10.1M$9.9M$6.6M$7.5M$5.3M$2.6M$3.2M$129.4M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-3.2M$-3.5M$-3.1M$-12.2M$-2.3M$-1.8M$-3.6M$-10.8M