PALISADE BIO, INC.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

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.

Jun 30, 2026 · Filed Aug 10, 2026

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)

(Unaudited)

Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders'Equity
Shares · Amount · Shares · Amount
Balance, March 31, 2026	200,000	$2	167,421,702	$1,674	$288,011	$(162,325)	$127,362
Net loss	—	—	—	—	—	(10,574)	(10,574)
Stock-based compensation expense and related charges	—	—	—	—	4,785	—	4,785
Issuance of common stock to vendors	—	—	5,000	—	—	—	—
Issuance of common stock under Employee Stock Purchase Plan	—	—	13,031	—	20	—	20
Issuance of common stock in connection with exercise of warrants	—	—	6,155,468	61	94	—	155
Balance, June 30, 2026	200,000	$2	173,595,201	$1,735	$292,910	$(172,899)	$121,748

Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders'Equity
Shares · Amount · Shares · Amount
Balance, March 31, 2025	200,000	$2	4,396,646	$43	$143,460	$(138,174)	$5,331
Net loss	—	—	—	—	—	(2,784)	(2,784)
Stock-based compensation expense and related charges	—	—	—	—	69	—	69
Issuance of common stock under Employee Stock Purchase Plan	—	—	4,601	—	3	—	3
Issuance of common stock in connection with exercise of warrants	—	—	399,000	5	(4)	—	1
Balance, June 30, 2025	200,000	$2	4,800,247	$48	$143,528	$(140,958)	$2,620

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

(Unaudited

Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders'Equity
Shares · Amount · Shares · Amount
Balance, December 31, 2025	200,000	$2	159,444,017	$1,594	$280,509	$(152,725)	$129,380
Net loss	—	—	—	—	—	(20,174)	(20,174)
Stock-based compensation expense and related charges	—	—	—	—	9,082	—	9,082
Issuance of common stock to vendors	—	—	10,000	—	—	—	—
Issuance of common stock for vesting of restricted stock units	—	—	29,798	—	—	—	—
Issuance of common stock under Employee Stock Purchase Plan	—	—	13,031	—	20	—	20
Issuance of common stock in connection with exercise of warrants	—	—	12,369,753	123	32	—	155
Issuance of common stock in connection with Crohn's and Colitis Foundation Agreement (Note 5)	—	—	191,717	2	311	—	313
Issuance of common stock in connection with stock purchase agreement, net of issuance costs of $28 (Note 5)	—	—	1,536,885	16	2,956	—	2,972
Balance, June 30, 2026	200,000	$2	173,595,201	$1,735	$292,910	$(172,899)	$121,748

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	—	—	—	—	—	(5,014)	(5,014)
Stock-based compensation expense and related charges	—	—	—	—	138	—	138
Issuance of common stock under Employee Stock Purchase Plan	—	—	4,601	—	3	—	3
Issuance of common stock in connection with exercise of warrants	—	—	2,027,000	21	(20)	—	1
Balance, June 30, 2025	200,000	$2	4,800,247	$48	$143,528	$(140,958)	$2,620

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.