Symbols / PALI Stock $1.75 -1.69% Palisade Bio, Inc.

Healthcare • Biotechnology • United States • NCM
PALI (Stock) Chart
About

Palisade Bio, Inc., a clinical-stage biopharmaceutical company, engages in developing oral phosphodiesterase-4 inhibitor prodrugs designed for targeted delivery to the terminal ileum and colon in the United States. Its lead clinical product candidate includes PALI-2108, which is in phase 1b clinical trial to treat patients with inflammatory bowel disease, including ulcerative colitis and Fibrostenotic Crohn's disease. The company has a research collaboration and license agreement with Giiant Pharma, Inc. for the development, manufacture, and commercialization of its compounds; 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 was founded in 2001 and is headquartered in Denver, Colorado.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 290.65M
Enterprise Value 161.96M Income -16.78M Sales
Book/sh 0.81 Cash/sh 0.80 Dividend Yield
Payout 0.00% Employees 14 IPO
P/E Forward P/E -6.52 PEG
P/S P/B 2.16 P/C
EV/EBITDA -8.97 EV/Sales Quick Ratio 28.83
Current Ratio 28.95 Debt/Eq 0.06 LT Debt/Eq
EPS (ttm) -0.30 EPS next Y -0.27 EPS Growth
Revenue Growth Earnings 2025-11-10 16:00 ROA -15.54%
ROE -24.52% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 165.88M
Shs Float 122.27M Short Float 17.55% Short Ratio 8.18
Short Interest 52W High 2.64 52W Low 0.53
Beta 1.55 Avg Volume 4.25M Volume 14.94M
Target Price $11.29 Recom Strong_buy Prev Close $1.78
Price $1.75 Change -1.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.29
Mean price target
2. Current target
$1.75
Latest analyst target
3. DCF / Fair value
$-0.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.75
Low
$5.00
High
$25.00
Mean
$11.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 init HC Wainwright & Co. — → Buy $7
2026-02-25 init Stifel — → Buy $5
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-12 FINLEY JOHN DAVID Chief Executive Officer 3,896 $1.75 $6,818
2026-02-12 JONES MITCHELL LAWRENCE Officer 1,989 $1.75 $3,481
2026-02-11 FINLEY JOHN DAVID Chief Executive Officer 13,333
2026-02-11 JONES MITCHELL LAWRENCE Officer 8,000
2026-01-16 WILLIAMS DONALD ALLEN Director 5,000 $1.67 $8,356
2026-01-09 WILLIAMS DONALD ALLEN Director 5,000 $1.88 $9,400
2024-11-21 WILLIAMS DONALD ALLEN Director 388
2024-11-21 WEI BINXIAN Director 388
2024-06-11 WILLIAMS DONALD ALLEN Director 340
2024-06-11 WEI BINXIAN Director 465
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
-100.00%
0.25
0.00
Operating Revenue
0.00
0.00
-100.00%
0.25
0.00
Operating Expense
18.06
+21.52%
14.86
+13.47%
13.10
-14.47%
15.31
Research And Development
10.19
+12.46%
9.06
+31.48%
6.89
+5.28%
6.55
Selling General And Administration
7.86
+35.68%
5.80
-6.55%
6.20
-29.23%
8.76
General And Administrative Expense
7.86
+35.68%
5.80
-6.55%
6.20
-29.23%
8.76
Other Gand A
7.86
+35.68%
5.80
-6.55%
6.20
-29.23%
8.76
Total Expenses
18.06
+21.52%
14.86
+13.47%
13.10
-14.47%
15.31
Operating Income
-18.06
-21.52%
-14.86
-15.68%
-12.85
+16.11%
-15.31
Total Operating Income As Reported
-18.06
-21.52%
-14.86
-13.69%
-13.07
+16.86%
-15.72
EBITDA
-16.77
-16.26%
-14.42
-17.44%
-12.28
+13.78%
-14.24
Normalized EBITDA
-16.77
-16.26%
-14.42
-19.63%
-12.06
+5.25%
-12.72
Reconciled Depreciation
0.00
+0.00%
0.00
-25.00%
0.00
+33.33%
0.00
EBIT
-16.77
-16.26%
-14.43
-17.43%
-12.29
+13.77%
-14.25
Total Unusual Items
0.00
+100.00%
-0.23
+85.20%
-1.52
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.23
+85.20%
-1.52
Special Income Charges
0.00
+100.00%
-0.23
+45.12%
-0.41
Other Special Charges
Restructuring And Mergern Acquisition
0.00
-100.00%
0.23
-45.12%
0.41
Net Income
-16.78
-16.23%
-14.44
-17.38%
-12.30
+13.74%
-14.26
Pretax Income
-16.78
-16.23%
-14.44
-17.38%
-12.30
+13.74%
-14.26
Net Non Operating Interest Income Expense
-0.01
+16.67%
-0.01
+20.00%
-0.01
-15.38%
-0.01
Interest Expense Non Operating
0.01
-16.67%
0.01
-20.00%
0.01
+15.38%
0.01
Net Interest Income
-0.01
+16.67%
-0.01
+20.00%
-0.01
-15.38%
-0.01
Interest Expense
0.01
-16.67%
0.01
-20.00%
0.01
+15.38%
0.01
Other Income Expense
1.28
+196.77%
0.43
-22.68%
0.56
-47.37%
1.06
Other Non Operating Income Expenses
1.28
+196.77%
0.43
-44.84%
0.79
-69.62%
2.58
Gain On Sale Of Security
-1.11
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-16.78
-16.23%
-14.44
-17.38%
-12.30
+13.74%
-14.26
Net Income From Continuing Operation Net Minority Interest
-16.78
-16.23%
-14.44
-17.38%
-12.30
+13.74%
-14.26
Net Income From Continuing And Discontinued Operation
-16.78
-16.23%
-14.44
-17.38%
-12.30
+13.74%
-14.26
Net Income Continuous Operations
-16.78
-16.23%
-14.44
-17.38%
-12.30
+13.74%
-14.26
Normalized Income
-16.78
-16.23%
-14.44
-19.57%
-12.07
+5.22%
-12.74
Net Income Common Stockholders
-16.78
-16.23%
-14.44
-17.23%
-12.32
+15.34%
-14.55
Otherunder Preferred Stock Dividend
0.00
-100.00%
0.02
-94.44%
0.29
Diluted EPS
-0.30
+97.06%
-10.19
+62.27%
-27.01
+89.11%
-247.95
Basic EPS
-0.30
+97.06%
-10.19
+62.27%
-27.01
+89.11%
-247.95
Basic Average Shares
55.67
+3830.18%
1.42
+210.62%
0.46
+677.03%
0.06
Diluted Average Shares
55.67
+3830.18%
1.42
+210.62%
0.46
+677.03%
0.06
Diluted NI Availto Com Stockholders
-16.78
-16.23%
-14.44
-17.23%
-12.32
+15.34%
-14.55
Average Dilution Earnings
0.00
Total Other Finance Cost
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
14.05
-10.85%
15.76
Current Assets
13.33
-9.54%
14.73
Cash Cash Equivalents And Short Term Investments
12.43
+0.40%
12.38
Cash And Cash Equivalents
12.43
+0.40%
12.38
Receivables
0.15
-89.71%
1.44
Accounts Receivable
0.00
Other Receivables
0.15
-89.71%
1.44
Prepaid Assets
0.64
-20.30%
0.80
Current Deferred Assets
0.11
-1.75%
0.11
Total Non Current Assets
0.72
-29.71%
1.03
Net PPE
0.21
-32.90%
0.31
Gross PPE
0.21
-32.90%
0.31
Properties
0.00
0.00
Buildings And Improvements
0.20
-34.00%
0.30
Machinery Furniture Equipment
0.00
Other Properties
0.01
+0.00%
0.01
+233.33%
0.00
Non Current Deferred Assets
0.00
Non Current Prepaid Assets
0.48
-29.91%
0.68
-21.43%
0.87
Other Non Current Assets
0.04
+0.00%
0.04
Total Liabilities Net Minority Interest
2.74
-16.60%
3.28
Current Liabilities
2.59
-14.14%
3.01
Payables And Accrued Expenses
1.40
-35.07%
2.15
Payables
0.84
-53.83%
1.83
Accounts Payable
0.84
-53.83%
1.83
Current Accrued Expenses
0.55
+70.46%
0.33
Pensionand Other Post Retirement Benefit Plans Current
0.91
+36.49%
0.67
Current Debt And Capital Lease Obligation
0.28
+44.56%
0.19
Current Debt
0.16
+79.55%
0.09
Other Current Borrowings
0.16
+79.55%
0.09
Current Capital Lease Obligation
0.12
+15.24%
0.10
Other Current Liabilities
Total Non Current Liabilities Net Minority Interest
0.15
-43.75%
0.27
Long Term Debt And Capital Lease Obligation
0.09
-57.35%
0.21
0.00
Long Term Capital Lease Obligation
0.09
-57.35%
0.21
0.00
Other Non Current Liabilities
0.06
+0.00%
0.06
Preferred Securities Outside Stock Equity
0.00
Stockholders Equity
11.31
-9.34%
12.48
Common Stock Equity
11.31
-9.35%
12.48
Capital Stock
0.01
-75.00%
0.03
Common Stock
0.01
-80.00%
0.03
Preferred Stock
0.00
+0.00%
0.00
Share Issued
0.82
+106.43%
0.40
Ordinary Shares Number
0.82
+106.43%
0.40
Additional Paid In Capital
132.81
+9.19%
121.64
Retained Earnings
-121.51
-11.28%
-109.19
Total Equity Gross Minority Interest
11.31
-9.34%
12.48
Total Capitalization
11.31
-9.34%
12.48
Working Capital
10.74
-8.35%
11.72
Invested Capital
11.47
-8.72%
12.56
Total Debt
0.37
-8.66%
0.40
Capital Lease Obligations
0.21
-33.23%
0.32
Net Tangible Assets
11.31
-9.34%
12.48
Tangible Book Value
11.31
-9.35%
12.48
Derivative Product Liabilities
0.00
-96.72%
0.06
Preferred Shares Number
0.20
+0.00%
0.20
+0.00%
0.20
Preferred Stock Equity
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-10.85
+11.04%
-12.19
-9.52%
-11.13
+16.67%
-13.36
Cash Flow From Continuing Operating Activities
-10.85
+11.04%
-12.19
-9.52%
-11.13
+16.67%
-13.36
Net Income From Continuing Operations
-16.78
-16.23%
-14.44
-17.38%
-12.30
+13.74%
-14.26
Depreciation Amortization Depletion
0.00
+0.00%
0.00
-25.00%
0.00
+33.33%
0.00
Depreciation
0.00
+0.00%
0.00
-25.00%
0.00
+33.33%
0.00
Depreciation And Amortization
0.00
+0.00%
0.00
-25.00%
0.00
+33.33%
0.00
Other Non Cash Items
-0.09
-134.94%
0.25
+4250.00%
-0.01
+91.30%
-0.07
Stock Based Compensation
3.96
+506.60%
0.65
+4.49%
0.62
-39.53%
1.03
Asset Impairment Charge
0.07
0.00
Operating Gains Losses
0.35
+798.00%
-0.05
-134.48%
0.14
+111.02%
-1.32
Gain Loss On Investment Securities
0.35
+746.30%
-0.05
-137.24%
0.14
+111.02%
-1.32
Gain Loss On Sale Of PPE
0.00
-100.00%
0.00
0.00
Change In Working Capital
1.64
+17.83%
1.39
+247.75%
0.40
-68.00%
1.25
Change In Receivables
0.00
Change In Prepaid Assets
0.53
-29.47%
0.75
+6.38%
0.70
-31.35%
1.03
Change In Payables And Accrued Expense
1.20
+57.48%
0.76
+481.00%
-0.20
-150.13%
0.40
Change In Accrued Expense
0.58
+1128.57%
-0.06
-119.18%
0.29
Change In Payable
0.62
-23.72%
0.82
+266.26%
-0.49
Change In Account Payable
0.62
-23.72%
0.82
+266.26%
-0.49
Change In Other Working Capital
0.29
+1268.00%
-0.03
Change In Other Current Liabilities
-0.09
+25.62%
-0.12
-15.24%
-0.10
+30.46%
-0.15
Investing Cash Flow
0.00
+100.00%
-0.00
+60.00%
-0.01
Cash Flow From Continuing Investing Activities
0.00
+100.00%
-0.00
+60.00%
-0.01
Net PPE Purchase And Sale
0.00
+100.00%
-0.00
+60.00%
-0.01
Purchase Of PPE
0.00
+100.00%
-0.00
+60.00%
-0.01
Capital Expenditure
-0.00
+60.00%
-0.01
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Financing Cash Flow
134.44
+1303.05%
9.58
-14.34%
11.19
-26.69%
15.26
Cash Flow From Continuing Financing Activities
134.44
+1303.05%
9.58
-14.34%
11.19
-26.69%
15.26
Net Issuance Payments Of Debt
-0.32
+24.88%
-0.43
-8.95%
-0.39
+50.51%
-0.79
Issuance Of Debt
0.00
Repayment Of Debt
-0.32
+24.88%
-0.43
-8.95%
-0.39
+50.51%
-0.79
Long Term Debt Issuance
0.00
Long Term Debt Payments
-0.79
Net Long Term Debt Issuance
-0.79
Short Term Debt Payments
-0.32
+24.88%
-0.43
-8.95%
-0.39
+50.51%
-0.79
Net Short Term Debt Issuance
-0.32
+24.88%
-0.43
-8.95%
-0.39
+50.51%
-0.79
Net Common Stock Issuance
128.22
+1420.08%
8.44
-10.45%
9.42
-34.59%
14.40
Proceeds From Stock Option Exercised
7.65
+204.09%
2.52
-9.30%
2.77
+22.03%
2.27
Net Other Financing Charges
-1.11
-17.90%
-0.94
-53.00%
-0.62
+1.59%
-0.63
Changes In Cash
123.59
+4833.55%
-2.61
-5428.57%
0.05
-97.40%
1.89
Beginning Cash Position
9.85
-20.96%
12.46
+0.39%
12.41
+17.95%
10.52
End Cash Position
133.44
+1255.13%
9.85
-20.96%
12.46
+0.39%
12.41
Free Cash Flow
-10.85
+11.04%
-12.19
-9.48%
-11.14
+16.70%
-13.37
Interest Paid Supplemental Data
0.01
-28.57%
0.01
+0.00%
0.01
+16.67%
0.01
Common Stock Issuance
128.22
+1420.08%
8.44
-10.45%
9.42
-34.59%
14.40
Issuance Of Capital Stock
128.22
+1420.08%
8.44
-10.45%
9.42
-34.59%
14.40
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
Sale Of Business
0.00
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category