PALISADE BIO, INC.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
PALI$1.19+5.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
ance Sheets (Unaudited)
(in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,227 | $9,821 |
| Prepaid expenses and other current assets | 1,601 | 673 |
| Total current assets | 6,828 | 10,494 |
| Restricted cash | 26 | 26 |
| Property and equipment, net | — | 3 |
| Operating lease right-of-use asset | — | 84 |
| Other noncurrent assets | 119 | 273 |
| Total assets | $6,973 | $10,880 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,426 | $1,105 |
| Accrued liabilities | 1,220 | 1,240 |
| Accrued compensation and benefits | 621 | 722 |
| Current portion of operating lease liability | — | 90 |
| Insurance financing debt | 211 | 79 |
| Total current liabilities | 3,478 | 3,236 |
| Warrant liability | — | 2 |
| Other noncurrent liabilities | 283 | 150 |
| Total liabilities | 3,761 | 3,388 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity: | ||
| 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 | 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 | 27 |
| Additional paid-in capital | 146,945 | 143,407 |
| Accumulated deficit | (143,826) | (135,944) |
| Total stockholders' equity | 3,212 | 7,492 |
| Total liabilities and stockholders' equity | $6,973 | $10,880 |
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