PALI Chart
About

Palisade Bio, Inc., a clinical-stage biopharmaceutical company, focuses on developing and advancing novel therapeutics for patients living with autoimmune, inflammatory, and fibrotic diseases. The company's lead therapeutic candidate is PALI-2108, a prodrug PDE4 inhibitor that is in phase 1a/b clinical trial for the treatment of ulcerative colitis, as well as under phase 1a clinical trial for the treatment of fibrostenotic crohn's disease. It has a research collaboration and license agreement with Giiant Pharma, Inc. for the development, manufacture, and commercialization of its compounds; a license agreement with the Regents of the University of California for sole purpose of maintaining the Newsoara Co-Development; and a co-development and distribution agreement with Newsoara Biopharma Co., Ltd. The company is headquartered in Carlsbad, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 253.65M
Enterprise Value 252.76M Income -11.23M Sales —
Book/sh 0.35 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 8 IPO —
P/E — Forward P/E -7.39 PEG —
P/S — P/B 4.83 P/C —
EV/EBITDA -22.07 EV/Sales — Quick Ratio 1.51
Current Ratio 1.96 Debt/Eq 6.57 LT Debt/Eq —
EPS (ttm) -2.05 EPS next Y -0.23 EPS Growth —
Revenue Growth — Earnings 2025-11-10 16:00 ROA -87.81%
ROE -228.64% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 149.00M
Shs Float 102.18M Short Float 14.16% Short Ratio 3.56
Short Interest — 52W High 2.64 52W Low 0.53
Beta 1.61 Avg Volume 5.12M Volume 2.44M
Target Price $13.40 Recom Strong_buy Prev Close $1.73
Price $1.70 Change -1.73%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.40
Mean price target
2. Current target
$1.70
Latest analyst target
3. DCF / Fair value
$-0.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.70
Low
$6.00
High
$25.00
Mean
$13.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-09 init B. Riley Securities — → Buy $7
2025-12-30 init Clear Street — → Buy $12
2025-12-29 init Piper Sandler — → Overweight $25
2025-05-13 main Brookline Capital Buy → Buy $16
2024-11-20 init Brookline Capital — → Buy $38
2024-11-13 main Maxim Group Buy → Buy $8
2024-05-01 reit Maxim Group Buy → Buy $23
2024-04-16 main Maxim Group Buy → Buy $23
2023-11-17 up Maxim Group Hold → Buy $2
2023-05-16 main Ladenburg Thalmann Buy → Buy $16
2023-03-30 up Maxim Group Hold → Buy $50
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3896 6818.0 — Sale at price 1.75 per share. FINLEY JOHN DAVID Chief Executive Officer — 2026-02-12 00:00:00 D
1 1989 3481.0 — Sale at price 1.75 per share. JONES MITCHELL LAWRENCE Officer — 2026-02-12 00:00:00 D
2 13333 nan — — FINLEY JOHN DAVID Chief Executive Officer — 2026-02-11 00:00:00 D
3 8000 nan — — JONES MITCHELL LAWRENCE Officer — 2026-02-11 00:00:00 D
4 5000 8356.0 — Purchase at price 1.67 per share. WILLIAMS DONALD ALLEN Director — 2026-01-16 00:00:00 D
5 5000 9400.0 — Purchase at price 1.88 per share. WILLIAMS DONALD ALLEN Director — 2026-01-09 00:00:00 D
6 388 nan — — WILLIAMS DONALD ALLEN Director — 2024-11-21 00:00:00 D
7 388 nan — — WEI BINXIAN Director — 2024-11-21 00:00:00 D
8 340 nan — — WILLIAMS DONALD ALLEN Director — 2024-06-11 00:00:00 D
9 465 nan — — WEI BINXIAN Director — 2024-06-11 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-14.42M-12.06M-12.72M-14.16M
TotalUnusualItems0.00-225.00K-1.52M-10.05M
TotalUnusualItemsExcludingGoodwill0.00-225.00K-1.52M-10.05M
NetIncomeFromContinuingOperationNetMinorityInterest-14.44M-12.30M-14.26M-26.62M
ReconciledDepreciation3.00K4.00K3.00K2.00K
EBITDA-14.42M-12.28M-14.24M-24.22M
EBIT-14.43M-12.29M-14.25M-24.22M
NetInterestIncome-12.00K-15.00K-13.00K-3.08M
InterestExpense12.00K15.00K13.00K2.40M
NormalizedIncome-14.44M-12.07M-12.74M-16.56M
NetIncomeFromContinuingAndDiscontinuedOperation-14.44M-12.30M-14.26M-26.62M
TotalExpenses14.86M13.10M15.31M11.74M
TotalOperatingIncomeAsReported-14.86M-13.07M-15.72M-41.85M
DilutedAverageShares1.42M456.01K58.69K12.46K
BasicAverageShares1.42M456.01K58.69K12.41K
DilutedEPS-10.19-27.01-247.95-2.55K
BasicEPS-10.19-27.01-247.95-2.14K
DilutedNIAvailtoComStockholders-14.44M-12.32M-14.55M-31.73M
AverageDilutionEarnings0.00-5.12M
NetIncomeCommonStockholders-14.44M-12.32M-14.55M-26.62M
OtherunderPreferredStockDividend0.0016.00K288.00K0.00
NetIncome-14.44M-12.30M-14.26M-26.62M
NetIncomeIncludingNoncontrollingInterests-14.44M-12.30M-14.26M-26.62M
NetIncomeContinuousOperations-14.44M-12.30M-14.26M-26.62M
PretaxIncome-14.44M-12.30M-14.26M-26.62M
OtherIncomeExpense433.00K560.00K1.06M-11.79M
OtherNonOperatingIncomeExpenses433.00K785.00K2.58M-1.74M
SpecialIncomeCharges0.00-225.00K-410.00K-29.84M
OtherSpecialCharges29.84M
RestructuringAndMergernAcquisition0.00225.00K410.00K0.00
GainOnSaleOfSecurity-1.11M19.79M
NetNonOperatingInterestIncomeExpense-12.00K-15.00K-13.00K-3.08M
TotalOtherFinanceCost686.00K
InterestExpenseNonOperating12.00K15.00K13.00K2.40M
OperatingIncome-14.86M-12.85M-15.31M-11.74M
OperatingExpense14.86M13.10M15.31M11.74M
ResearchAndDevelopment9.06M6.89M6.55M2.43M
SellingGeneralAndAdministration5.80M6.20M8.76M9.31M
GeneralAndAdministrativeExpense5.80M6.20M8.76M9.31M
OtherGandA5.80M6.20M8.76M9.31M
TotalRevenue0.00250.00K0.000.00
OperatingRevenue0.00250.00K0.000.00
Line Item2023-12-312022-12-312021-12-31
PreferredSharesNumber200.00K200.00K200.00K
OrdinarySharesNumber2.97M818.06K396.29K218.99K
ShareIssued2.97M818.06K396.29K218.99K
TotalDebt169.00K369.00K404.00K199.00K
TangibleBookValue7.49M11.31M12.48M7.36M
InvestedCapital7.57M11.47M12.56M7.45M
WorkingCapital7.26M10.74M11.72M9.01M
NetTangibleAssets7.49M11.31M12.48M7.37M
CapitalLeaseObligations90.00K211.00K316.00K112.00K
CommonStockEquity7.49M11.31M12.48M7.36M
PreferredStockEquity2.00K2.00K2.00K2.00K
TotalCapitalization7.49M11.31M12.48M7.37M
TotalEquityGrossMinorityInterest7.49M11.31M12.48M7.37M
StockholdersEquity7.49M11.31M12.48M7.37M
RetainedEarnings-135.94M-121.51M-109.19M-94.64M
AdditionalPaidInCapital143.41M132.81M121.64M102.00M
CapitalStock29.00K8.00K32.00K5.00K
CommonStock27.00K6.00K30.00K3.00K
PreferredStock2.00K2.00K2.00K2.00K
TotalLiabilitiesNetMinorityInterest3.39M2.74M3.28M5.15M
TotalNonCurrentLiabilitiesNetMinorityInterest152.00K153.00K272.00K2.65M
OtherNonCurrentLiabilities150.00K61.00K61.00K2.65M
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities2.00K2.00K61.00K2.65M
LongTermDebtAndCapitalLeaseObligation0.0090.00K211.00K0.00
LongTermCapitalLeaseObligation0.0090.00K211.00K0.00
CurrentLiabilities3.24M2.59M3.01M2.50M
CurrentDebtAndCapitalLeaseObligation169.00K279.00K193.00K199.00K
CurrentCapitalLeaseObligation90.00K121.00K105.00K112.00K
CurrentDebt79.00K158.00K88.00K87.00K
OtherCurrentBorrowings79.00K158.00K88.00K87.00K
PensionandOtherPostRetirementBenefitPlansCurrent722.00K909.00K666.00K511.00K
PayablesAndAccruedExpenses2.35M1.40M2.15M1.79M
CurrentAccruedExpenses1.13M554.00K325.00K268.00K
Payables1.21M844.00K1.83M1.52M
AccountsPayable1.21M844.00K1.83M1.52M
TotalAssets10.88M14.05M15.76M12.51M
TotalNonCurrentAssets386.00K724.00K1.03M1.01M
OtherNonCurrentAssets26.00K38.00K38.00K26.00K
NonCurrentPrepaidAssets273.00K478.00K682.00K868.00K
NonCurrentDeferredAssets0.00
NetPPE87.00K208.00K310.00K112.00K
GrossPPE87.00K208.00K310.00K112.00K
OtherProperties3.00K10.00K10.00K3.00K
MachineryFurnitureEquipment3.00K
BuildingsAndImprovements84.00K198.00K300.00K109.00K
Properties0.000.000.000.00
CurrentAssets10.49M13.33M14.73M11.51M
CurrentDeferredAssets75.00K112.00K114.00K0.00
PrepaidAssets574.00K636.00K798.00K861.00K
Receivables24.00K148.00K1.44M150.00K
OtherReceivables24.00K148.00K1.44M150.00K
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments9.82M12.43M12.38M10.49M
CashAndCashEquivalents9.82M12.43M12.38M10.49M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-12.19M-11.14M-13.37M-14.77M
RepaymentOfDebt-426.00K-391.00K-790.00K-1.43M
IssuanceOfDebt0.001.25M
IssuanceOfCapitalStock8.44M9.42M14.40M25.11M
CapitalExpenditure-4.00K-10.00K
InterestPaidSupplementalData14.00K14.00K12.00K64.00K
EndCashPosition9.85M12.46M12.41M10.52M
BeginningCashPosition12.46M12.41M10.52M739.00K
ChangesInCash-2.61M49.00K1.89M9.78M
FinancingCashFlow9.58M11.19M15.26M24.61M
CashFlowFromContinuingFinancingActivities9.58M11.19M15.26M24.61M
NetOtherFinancingCharges-944.00K-617.00K-627.00K-218.00K
ProceedsFromStockOptionExercised2.52M2.77M2.27M-99.00K
NetPreferredStockIssuance0.0019.90M
PreferredStockIssuance0.0019.90M
NetCommonStockIssuance8.44M9.42M14.40M5.21M
CommonStockIssuance8.44M9.42M14.40M5.21M
NetIssuancePaymentsOfDebt-426.00K-391.00K-790.00K-183.00K
NetShortTermDebtIssuance-426.00K-391.00K-790.00K
ShortTermDebtPayments-426.00K-391.00K-790.00K
NetLongTermDebtIssuance-790.00K-183.00K
LongTermDebtPayments-790.00K-1.43M
LongTermDebtIssuance0.001.25M
InvestingCashFlow0.00-4.00K-10.00K-54.00K
CashFlowFromContinuingInvestingActivities0.00-4.00K-10.00K-54.00K
NetBusinessPurchaseAndSale0.00-54.00K
SaleOfBusiness0.003.28M
PurchaseOfBusiness0.00-3.33M
NetPPEPurchaseAndSale0.00-4.00K-10.00K0.00
PurchaseOfPPE0.00-4.00K-10.00K0.00
OperatingCashFlow-12.19M-11.13M-13.36M-14.77M
CashFlowFromContinuingOperatingActivities-12.19M-11.13M-13.36M-14.77M
ChangeInWorkingCapital1.39M400.00K1.25M-4.76M
ChangeInOtherWorkingCapital292.00K-25.00K-1.12M
ChangeInOtherCurrentLiabilities-121.00K-105.00K-151.00K-168.00K
ChangeInPayablesAndAccruedExpense762.00K-200.00K399.00K-2.40M
ChangeInAccruedExpense-56.00K292.00K
ChangeInPayable818.00K-492.00K
ChangeInAccountPayable818.00K-492.00K
ChangeInPrepaidAssets750.00K705.00K1.03M-1.16M
ChangeInReceivables0.0084.00K
OtherNonCashItems249.00K-6.00K-69.00K34.77M
StockBasedCompensation652.00K624.00K1.03M1.89M
DepreciationAmortizationDepletion3.00K4.00K3.00K2.00K
DepreciationAndAmortization3.00K4.00K3.00K2.00K
Depreciation3.00K4.00K3.00K
OperatingGainsLosses-50.00K145.00K-1.32M-20.07M
GainLossOnInvestmentSecurities-54.00K145.00K-1.32M-19.79M
GainLossOnSaleOfPPE4.00K0.00
NetIncomeFromContinuingOperations-14.44M-12.30M-14.26M-26.62M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PALI
Date User Asset Broker Type Position Size Entry Price Patterns