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Security

Palisade Bio, Inc. Common Stock · PALI

PALINASDAQCommon stockCurrentCIK 1357459Updated Nov 2, 2026

Company: PALISADE BIO, INC. →

Name history
PALISADE BIO, INC. · through Oct 30, 2026Seneca Biopharma, Inc. · through Apr 26, 2021Neuralstem, Inc. · through Jan 23, 2020

PALI price & chart

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About the company

We are a clinical-stage biopharmaceutical company focused on developing and advancing novel therapeutics for patients living with autoimmune, inflammatory, and fibrotic diseases. Our lead product candidate, PALI-2108, is being developed as a treatment for patients living with inflammatory bowel disease (“IBD”), including fibrostenotic Crohn’s disease (“FSCD”) and ulcerative colitis (“UC”).

424B4 · 2025-10-02 · 0001493152-25-016629

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-16,781,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

Operating income-18,056,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

Diluted EPS-0.3USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,973,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

9,336,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

127,315,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

6,667,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

12,871,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

133,315,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

8,190,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

12,652,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

134,344,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

10,880,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

14,052,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

15,763,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

3,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

—1,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

4,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

—2,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

5,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

0
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

3,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

10,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

10,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,227,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

8,040,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2024-09-30

125,172,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

5,417,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2025-06-30

11,353,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2024-06-30

132,628,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

7,230,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2025-03-31

11,276,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2024-03-31

133,385,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

9,821,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

12,432,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

12,383,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Assets, CurrentUSD6,828,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

8,870,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

127,260,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

6,447,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

12,312,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

133,243,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

7,887,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

12,013,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

134,221,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

10,494,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

13,328,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

14,733,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,601,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

830,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

1,588,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

1,030,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

959,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

615,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

657,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

737,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

836,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

673,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

896,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

2,350,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

113,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

—22,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

142,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

—53,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

170,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

0
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

84,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

198,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

300,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Other Assets, NoncurrentUSD119,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

324,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

171,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

387,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

17,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

222,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

438,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

68,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

273,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

490,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

694,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,761,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

2,728,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

5,567,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

4,047,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

2,922,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

5,953,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

2,859,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

2,588,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

4,964,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

3,388,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

2,739,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

3,284,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD91,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

11,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

1,735,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

48,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

9,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

1,674,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

43,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

8,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

1,594,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

27,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

93,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

30,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Additional Paid in CapitalUSD146,945,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

139,195,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

292,910,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

143,528,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

139,051,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

288,011,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

143,460,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

135,087,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

280,509,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

143,407,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

132,724,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

121,637,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD—132,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

—141,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

-129,100,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

—138,200,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

-125,000,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

—135,900,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

121,500,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

109,200,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,212,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

6,608,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2024-09-30

121,748,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

2,620,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2025-06-30

9,949,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2024-06-30

127,362,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

5,331,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2025-03-31

10,064,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2024-03-31

129,380,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

7,492,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

11,313,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

12,479,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Liabilities and EquityUSD6,973,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

9,336,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

127,315,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

6,667,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

12,871,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

133,315,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

8,190,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

12,652,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

134,344,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

10,880,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

14,052,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

15,763,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,478,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

2,681,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

5,246,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

3,970,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

2,836,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

5,620,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

2,777,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

2,467,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

4,636,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

3,236,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

2,586,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

3,012,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

122,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

—24,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

130,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

—58,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

125,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

0
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

90,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

121,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

105,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Accounts Payable, CurrentUSD1,426,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

366,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

1,835,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

1,374,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

514,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

2,696,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

745,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

459,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

767,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

1,105,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

698,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

1,759,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

——24,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

——58,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

—0
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

90,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

211,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,220,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

1,509,000
Source

10-Q · 2024-11-12 · 0000950170-24-124664

As of 2024-09-30

3,136,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

2,066,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

As of 2025-06-30

1,555,000
Source

10-Q · 2024-08-12 · 0000950170-24-095432

As of 2024-06-30

2,802,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

As of 2026-03-31

1,856,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

As of 2025-03-31

1,670,000
Source

10-Q · 2024-05-13 · 0000950170-24-058644

As of 2024-03-31

2,187,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

1,240,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

831,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

574,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-20 · 0001357459-26-000004

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043859

As of 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036402

As of 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009226

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001357459-26-000016

As of 2025-06-30

————————
Other Liabilities, Noncurrent—
Source

10-Q · 2025-11-10 · 0001193125-25-274262

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————————
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,297,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

3,955,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

652,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

624,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

1,032,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————0
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,890,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-2,333,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

-10,847,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-12,193,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-11,133,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-13,360,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————0
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-4,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————0
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,133,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-258,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

134,440,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

9,582,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

11,186,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

15,258,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-757,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-2,591,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

123,593,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-2,611,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

1,888,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————————0
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——85,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

92,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

4,775,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

4,291,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

3,924,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

633,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

606,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

1,032,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

DepreciationUSD——————0
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD——————————59,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

2,426,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————0
Source

10-Q · 2025-05-12 · 0000950170-25-069204

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,528,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

1,456,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

4,798,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

1,168,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

4,351,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

1,360,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

7,864,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

5,796,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

6,202,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

8,764,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————0
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,868,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

-3,487,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

-10,574,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

-2,784,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

-9,600,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-2,230,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

-16,781,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-14,438,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-12,300,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-14,260,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,868,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

-3,487,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

—-2,784,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

2025-04-01 to 2025-06-30

—-2,230,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

2025-01-01 to 2025-03-31

—-14,438,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-12,316,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-14,548,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——54,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

106,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

1,124,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

59,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

1,148,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

1,275,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

421,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

770,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

1,461,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,922,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

3,593,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

12,198,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

2,843,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

10,748,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

2,310,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

18,056,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

14,859,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

13,320,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

15,721,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——59,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

112,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

1,124,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

1,149,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

81,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

1,285,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

433,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

785,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

158,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,250,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

128,219,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

8,435,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

9,419,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

14,401,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————————0
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

225,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

410,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

0.5
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

—300,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———0
Source

10-Q · 2024-11-12 · 0000950170-24-124664

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

———0
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

250,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,922,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

-3,593,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

-11,698,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

-2,843,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

-10,748,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-2,310,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

-18,056,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-14,859,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-13,070,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-15,721,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——59,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

112,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

1,124,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

1,149,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

81,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

1,285,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

433,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

785,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

158,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,868,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

-3,487,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

-10,574,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

-2,784,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

-9,600,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-2,230,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

-16,781,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-14,438,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-12,300,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-14,260,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.38
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

-2.32
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

-0.58
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-0.47
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-10.19
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-1.8
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-16.53
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.38
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

-2.32
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

-0.58
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

-0.47
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

-10.19
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-1.8
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-16.53
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,473,898
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

1,500,409
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

211,381,969
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

4,797,196
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

209,663,966
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

4,795,646
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

55,669,821
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

1,416,471
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

6,840,213
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

880,311
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,473,898
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

1,500,409
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

211,381,969
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

4,797,196
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

209,663,966
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

4,795,646
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

55,669,821
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

1,416,471
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

6,840,213
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

880,311
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————0
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

10,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

———
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD———————————3,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,528,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

1,456,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

4,798,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

1,168,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

4,351,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

1,360,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

7,864,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

5,796,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

6,202,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

8,764,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Interest ExpenseUSD——5,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

—2,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

2025-04-01 to 2025-06-30

—1,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

2025-01-01 to 2025-03-31

—12,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

13,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,868,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

-3,487,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

—-2,784,000
Source

10-Q · 2025-08-11 · 0000950170-25-106587

2025-04-01 to 2025-06-30

—-2,230,000
Source

10-Q · 2025-05-12 · 0000950170-25-069204

2025-01-01 to 2025-03-31

—-14,438,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

-12,316,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

-14,548,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——54,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

106,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

1,124,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

59,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

1,148,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

1,275,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

421,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

770,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

1,461,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,922,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

3,593,000
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

12,198,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

2,843,000
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

10,748,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

2,310,000
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

18,056,000
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

14,859,000
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

13,320,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

15,721,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Restructuring CostsUSD—————————0
Source

10-K · 2025-03-24 · 0000950170-25-043859

2024-01-01 to 2024-12-31

225,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

410,000
Source

10-K · 2023-03-22 · 0000950170-23-009226

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

0.5
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-20 · 0001357459-26-000004

2025-01-01 to 2025-12-31

—300,000
Source

10-K · 2024-03-26 · 0000950170-24-036402

2023-01-01 to 2023-12-31

—
Research and Development Expense————
Source

10-Q · 2025-11-10 · 0001193125-25-274262

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001357459-26-000016

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001357459-26-000010

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295815

S-3 · 2026-05-12 · 0001493152-26-022548

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290568

424B4 · 2025-10-02 · 0001493152-25-016629

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
119999999.87
Net proceeds
111599999.88
Deal price
0.7
Shares
171428571
Offering price
$0.700000
Ticker
PALI

Registration 333-287578

S-1 · 2025-05-27 · 0001641172-25-012405

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

pali-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 pali-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Palisade Bio Reports Second Quarter 2026 Financial Results and Highlights Continued Advancement of PALI-2108 Into Phase 2 Development Advancing a potentially best-in-class once-daily oral, locally-activated PDE4 inhibitor prodrug specifically engineered for the treatment of inflammatory bowel disease (IBD) Enrollment of first patient for Phase 2 ASCENTRA-UC trial of PALI-2108 expected in the second half of 2026; primary efficacy resu…

8-K · 2026-08-10 · 0001357459-26-000017

Read attachment ↗
ex107.htm · S-8 · 2026-06-10

Calculation of Filing Fee Tables S-8 PALISADE BIO, INC. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ────────────────────────────────────────────────…

S-8 · 2026-06-10 · 0001493152-26-028123

Read attachment ↗
ex107.htm · S-3 · 2026-05-12

Calculation of Filing Fee Tables S-3 PALISADE BIO, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Agg…

S-3 · 2026-05-12 · 0001493152-26-022548

Read attachment ↗
ex4-10.htm · S-3 · 2026-05-12

Exhibit 4.10 PALISADE BIO, INC. AND _____________, AS WARRANT AGENT FORM OF DEBT SECURITIES WARRANT AGREEMENT DATED AS OF __________ PALISADE BIO, INC. FORM OF DEBT SECURITIES WARRANT AGREEMENT THIS DEBT SECURITIES WARRANT AGREEMENT (this “ Agreement ”), dated as of [●], between PALISADE BIO, INC., a Delaware corporation (the “ Company ”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as wa…

S-3 · 2026-05-12 · 0001493152-26-022548

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ex4-5.htm · S-3 · 2026-05-12

Exhibit 4.5 PALISADE BIO, INC., Iss u er AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3 · 2026-05-12 · 0001493152-26-022548

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ex4-8.htm · S-3 · 2026-05-12

Exhibit 4.8 PALISADE BIO, INC. AND _____________, AS WARRANT AGENT FORM OF COMMON STOCK WARRANT AGREEMENT DATED AS OF __________ PALISADE BIO, INC. FORM OF COMMON STOCK WARRANT AGREEMENT THIS COMMON STOCK WARRANT AGREEMENT (this “ Agreement ”), dated as of [●], between PALISADE BIO, INC., a Delaware corporation (the “ Company ”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as warrant agen…

S-3 · 2026-05-12 · 0001493152-26-022548

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