PALISADE BIO, INC.

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

About this filing

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$1.13-5.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders'Equity
Shares · Amount · Shares · Amount
Balance, June 30, 2025	200,000	$2	4,800,247	$48	$143,528	$(140,958)	$2,620
Net loss	—	—	—	—	—	(2,868)	(2,868)
Stock-based compensation expense and related charges	—	—	—	—	47	—	47
Issuance of common stock in connection with July 2025 Warrant Inducement, net of issuance costs of $9,330 (Note 5)	—	—	4,318,905	43	3,370	—	3,413
Balance, September 30, 2025	200,000	$2	9,119,152	$91	$146,945	$(143,826)	$3,212

Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders'Equity
Shares · Amount · Shares · Amount
Balance, June 30, 2024	200,000	$2	966,345	$9	$139,051	$(129,113)	$9,949
Net loss	—	—	—	—	—	(3,487)	(3,487)
Stock-based compensation expense and related charges	—	—	—	—	95	—	95
Issuance of common stock to vendors	—	—	14,029	—	51	—	51
Issuance of common stock in connection with exercise of warrants	—	—	218,142	2	(2)	—	—
Balance, September 30, 2024	200,000	$2	1,198,516	$11	$139,195	$(132,600)	$6,608

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders'Equity
Shares · Amount · Shares · Amount
Balance, December 31, 2024	200,000	$2	2,768,646	$27	$143,407	$(135,944)	$7,492
Net loss	—	—	—	—	—	(7,882)	(7,882)
Stock-based compensation expense and related charges	—	—	—	—	185	—	185
Issuance of common stock in connection with exercise of warrants	—	—	2,027,000	21	(20)	—	1
Issuance of common stock under Employee Stock Purchase Plan	—	—	4,601	—	3	—	3
Issuance of common stock in connection with July 2025 Warrant Inducement, net of issuance costs of $9,330 (Note 5)	—	—	4,318,905	43	3,370	—	3,413
Balance, September 30, 2025	200,000	$2	9,119,152	$91	$146,945	$(143,826)	$3,212

Preferred Stock · Common Stock · AdditionalPaid-inCapital* · AccumulatedDeficit · TotalStockholders'Equity
Shares · Amount · Shares* · Amount*
Balance, December 31, 2023	200,000	$2	618,056	$6	$132,811	$(121,506)	$11,313
Net loss	—	—	—	—	—	(11,094)	(11,094)
Stock-based compensation expense and related charges	—	—	—	—	575	—	575
Issuance of common stock to vendors	—	—	29,632	—	124	—	124
Issuance of common stock for vesting of restricted stock units, net of employee withholding tax liability	—	—	17,270	—	(25)	—	(25)
Issuance of common stock in connection with exercise of warrants	—	—	218,142	2	(2)	—	—
Issuance of common stock in connection under Employee Stock Purchase Plan	—	—	2,256	—	11	—	11
Issuance of common stock in connection with February 2024 Warrant Inducement, net of issuance costs of $2,412 (Note 5)	—	—	228,162	2	2,158	—	2,160
Issuance of common stock and warrants in May 2024 Offering, net of issuance costs of $705	—	—	85,100	1	3,543	—	3,544
Reverse stock split fractional share settlement	—	—	(102)	—	—	—	—
Balance, September 30, 2024	200,000	$2	1,198,516	$11	$139,195	$(132,600)	$6,608

(*)Adjusted to reflect the 1-for-15 reverse stock split effected on April 5, 2024.

Condensed Consolidated Stateme

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.