PALISADE BIO, INC.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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.
Jun 30, 2026 · Filed Aug 10, 2026
PALI$1.13-5.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
nts of Cash Flows (Unaudited)
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Net loss | $(20,174) | $(5,014) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | — | 2 |
| Non-cash operating lease expense | — | 62 |
| Recurring fair value measurements of liabilities | (7) | (9) |
| Write-off of deferred equity issuance costs | — | 75 |
| Stock-based compensation and related charges | 9,082 | 138 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (500) | — |
| Prepaid and other current assets and other noncurrent assets | (915) | (18) |
| Accounts payable and accrued liabilities | 2,044 | 1,210 |
| Accrued compensation and benefits | (1,023) | (530) |
| Operating lease liabilities | — | (66) |
| Net cash used in operating activities | (11,493) | (4,150) |
| Cash flows from financing activities: | ||
| Payments on insurance financing debt | (71) | (80) |
| Proceeds from issuance of common stock | 3,250 | — |
| Proceeds from the exercise of warrants | 155 | 1 |
| Payment of equity issuance costs | (74) | (178) |
| Proceeds from issuance of common stock under Employee Stock Purchase Plan | 20 | 3 |
| Net cash provided by (used in) financing activities | 3,280 | (254) |
| Net decrease in cash, cash equivalents and restricted cash | (8,213) | (4,404) |
| Cash, cash equivalents and restricted cash, beginning of year | 133,440 | 9,847 |
| Cash, cash equivalents and restricted cash, end of period | $125,227 | $5,443 |
| Reconciliation of cash, cash equivalents and restricted cash to the balance sheets: | ||
| Cash and cash equivalents | $125,172 | $5,417 |
| Restricted cash | 55 | 26 |
| Total cash, cash equivalents and restricted cash | $125,227 | $5,443 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $1 | $1 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Deferred equity issuance costs included in accounts payable and accrued liabilities | $19 | $— |
| Payment of equity issuance costs previously included in accounts payable and accrued liabilities | 46 | — |
| Fair value of common shares issued in settlement of share liability (Note 4) | 313 | — |
| Insurance financing debt included in prepaid and other current assets and other noncurrent assets | — | 312 |
PALISADE BIO, INC.
NOTES TO CONDENSED CONSO
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