Palisade Bio Financial Ratios for Analysis 2009-2024 | PALI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Palisade Bio (PALI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.15	4.89	4.61	0.11	4.61	6.19	8.22	2.85	2.09	7.03	2.97	4.36	1.24	3.59	1.57
-	-	-	-0.01	-	-	-	-	0.41	0.31	0.37	-	-	-	-
0.01	0.01	0.01	-0.16	-	-	-	0.33	1.60	0.50	0.91	-	-	-	-
100.00	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-
-5,228.00	-	-	-	-56,071.81	-3,176.71	-5,118.12	-127,027.20	-183,896.80	-92,581.36	-11,385.40	-2,491.11	-3,325.56	-2,070.37	-
-5,228.00	-	-	-	-56,071.81	-3,176.71	-5,118.12	-127,027.20	-183,896.80	-92,581.36	-11,385.40	-2,491.11	-3,325.56	-2,070.37	-
-5,226.40	-	-	-	-55,137.29	-3,105.25	-4,983.89	-122,810.80	-172,223.60	-86,324.98	-10,531.86	-2,439.32	-3,277.68	-2,052.54	-
-4,920.00	-	-	-	-54,252.64	-1,894.08	-6,025.38	-129,721.80	-200,671.00	-120,154.70	-18,028.97	-2,482.54	-3,204.74	-2,507.00	-
-4,920.00	-	-	-	-54,252.64	-1,894.08	-6,025.38	-129,721.90	-200,671.00	-120,154.80	-18,028.96	-2,482.54	-3,204.74	-2,507.00	-
0.02	-	-	-	0.00	0.03	0.02	0.00	0.00	0.00	0.01	0.05	0.10	0.07	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	0.73	0.73	0.70	0.26	0.28	0.08	11.00	122	1.67	-	-
-	-	-	-	499	503	522	1,428	1,308	4,371	33.18	2.98	219	-	-
-108.74	-114.29	-361.48	62.25	-162.99	-81.54	-184.19	-186.16	-420.83	-127.71	-235.58	-145.16	-754.21	-234.10	207
-108.72	-114.27	-361.38	146	-187.38	-93.16	-205.28	-203.80	-541.02	-137.26	-272.40	-164.17	-1,306.77	-250.02	195
-87.53	-90.47	-212.72	-342.33	-126.85	-64.09	-112.83	-93.23	-139.83	-75.82	-102.15	-115.67	-306.36	-173.61	-344.63
-108.72	-114.27	-361.38	148	-162.93	-81.40	-183.98	-185.99	-250.35	-87.79	-148.53	-145.16	-754.21	-234.10	207
18.29	63.55	387	-1,917.69	1.33	6.65	0.56	1.03	0.70	0.20	0.11	0.10	0.03	0.17	-0.14
-24.40	-227.61	-1,184.41	-1,288.47	-3.31	-11.79	-1.03	-1.87	-2.71	-0.13	-0.15	-0.15	-0.17	-0.23	-0.15
-24.41	-227.78	-1,184.41	-1,290.09	-3.31	-11.79	-1.03	-1.88	-2.74	-0.14	-0.15	-0.15	-0.17	-0.23	-0.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.34	4.87	5.15	6.14	7.46	10.88	4.89	4.31	2.59	4.43	4.61	5.51	3.82	8.63	0.11	14.96	24.03	8.82	4.61	5.04	2.53	3.75	6.19	5.49	10.33	7.98	8.22	8.02	5.07	3.40	2.85	0.85	1.37	1.15	2.09	2.62	4.18	6.72	7.03	4.86	6.18	7.30	2.97	3.37	3.98	5.10	4.36	4.80	1.93	2.50	1.24	2.44	5.59	8.45	3.59	3.03	3.65	2.39	1.57	1.10	1.72	2.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07	0.41	0.34	0.29	0.26	0.31	0.11	0.12	0.13	0.37	0.41	0.59	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.04	-	0.01	0.02	0.03	-	0.01	0.03	0.15	-	0.01	0.14	-0.12	-	-0.16	-	0.00	0.01	-	-	-	-	-	-	-	-	-	-	-	0.26	0.33	-1.28	7.06	-41.40	1.60	1.02	0.62	0.46	0.50	0.27	0.27	0.26	0.91	0.93	1.72	1.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	100.00	-	-	-	-	-	-	-	-	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-1,011.60	-	-	-	-	-	-	-	-	-	-	-	-33,064.19	-85,302.89	-84,966.99	-24,301.76	-98,262.59	-72,192.73	-83,306.96	-801.18	-93,959.80	-898.61	-103,514.90	-168,729.20	-169,280.30	-64,623.31	-196,680.20	-153,370.80	-249,344.50	-174,052.20	-207,900.80	-199,788.90	-158,141.30	-99,463.44	-82,134.90	-70,224.76	-124,235.70	-110,502.70	-145,359.50	-129,424.10	-2,821.25	-109,073.80	-1,512.10	-3,050.57	-1,576.46	-892.05	-3,116.57	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-1,011.60	-	-	-	-	-	-	-	-	-	-	-	-33,064.19	-85,302.89	-84,966.99	-24,301.76	-98,262.59	-72,192.72	-83,306.96	-801.18	-93,959.80	-898.61	-103,514.90	-168,729.20	-169,280.30	-64,623.30	-196,680.20	-153,370.80	-249,344.50	-174,052.20	-207,900.80	-199,788.90	-158,141.30	-99,463.44	-82,134.90	-70,224.76	-124,235.70	-110,502.70	-145,359.50	-129,424.10	-2,821.25	-109,073.80	-1,512.10	-3,050.57	-1,576.46	-892.05	-3,116.57	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-936.00	-	-	-	-	-	-	-	-	-	-	-	-125,834.20	-81,504.14	-70,525.35	-18,202.70	-124,559.70	-12,812.79	-73,211.32	-248.34	-85,878.72	-1,313.17	-5,351.32	-185,967.70	-302,690.20	-61,697.14	-208,811.30	-154,100.40	-264,231.30	-190,606.00	-225,502.70	-217,921.50	-173,230.90	-117,941.80	-89,104.74	-135,025.60	-142,046.00	-132,127.30	-267,478.30	-250,065.20	-3,502.52	-108,544.00	-1,509.53	-3,041.77	-1,569.78	-716.00	-3,105.49	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-936.00	-	-	-	-	-	-	-	-	-	-	-	-125,834.20	-81,504.14	-70,525.36	-18,202.70	-124,559.70	-12,812.81	-73,211.32	-248.34	-85,878.72	-1,313.17	-5,351.32	-185,967.70	-302,690.20	-61,697.18	-208,811.30	-154,100.40	-264,231.30	-190,606.00	-225,502.70	-217,921.50	-173,230.90	-117,941.90	-89,104.74	-135,025.60	-142,046.00	-132,127.30	-267,478.30	-250,065.20	-3,502.52	-108,599.30	-1,508.72	-3,041.77	-1,569.78	-890.09	-3,105.49	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.02	0.02	0.07	0.02	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	1.00	-	-	-	-	-	-	-	-	-	-	-	0.32	0.12	0.04	0.05	0.01	0.01	0.01	0.53	0.02	0.68	0.03	0.47	0.17	0.14	0.04	0.49	0.06	0.07	0.13	0.13	0.36	0.02	-	-	0.37	0.25	-	0.04	0.98	0.75	-	1.37	0.67	1.23	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	90.00	-	-	-	-	-	-	-	-	-	-	-	284	758	2,202	1,937	8,560	12,888	8,072	171	4,945	132	3,411	192	530	654	2,319	183	1,410	1,343	690	677	252	4,350	-	-	245	360	-	2,043	91.54	120	-	65.58	135	73.44	-	-	-	-	-	-	-	-	-	-	-
-41.02	-35.05	-26.27	-25.54	-21.48	-17.02	-29.81	-32.11	-55.69	-87.79	14.57	206	336	-52.16	-5.63	-13.05	-11.40	-75.93	-39.77	-25.04	-73.41	-95.47	-5.30	-40.95	-10.17	-32.54	-38.99	-1.16	-60.51	-77.46	-47.66	138	-460.56	3,899	-95.93	-63.32	-37.47	-26.10	-31.06	-21.31	-28.10	-22.01	-39.24	-80.89	-141.68	-63.05	-38.92	-28.34	-95.50	-54.09	-123.89	-82.30	-58.23	-41.51	-34.87	-45.62	-45.08	-134.73	59.49	104	227	33.18
-41.01	-35.05	-26.26	-25.54	-21.47	-17.02	-29.81	-32.11	-55.66	-87.75	14.57	206	336	-53.12	-13.16	-13.19	-11.86	-81.21	-45.72	-27.75	-115.01	-122.92	-6.06	-49.60	-11.70	-37.22	-43.45	-1.26	-68.90	-85.26	-52.18	109	1,950	534	-123.33	-72.69	-40.86	-27.89	-33.38	-22.66	-29.64	-23.03	-45.37	-92.63	-184.54	-74.53	-44.01	-30.97	-140.58	-64.33	-214.66	-99.00	-64.02	-44.26	-37.24	-48.08	-46.66	-143.89	56.11	98.24	193	-177.67
-31.70	-27.88	-21.14	-21.07	-18.55	-15.33	-23.60	-24.54	-30.03	-50.36	8.58	49.69	-212.36	-45.21	30.94	-12.15	-10.82	-66.68	-30.95	-19.71	-40.80	-57.61	-4.17	-23.71	-6.79	-18.59	-23.88	-0.83	-35.04	-40.41	-23.87	-61.77	-28.98	-64.77	-31.87	-26.67	-20.66	-16.41	-18.44	-15.13	-20.69	-16.48	-17.01	-34.89	-45.31	-23.30	-31.01	-22.94	-60.05	-35.83	-50.33	-54.54	-49.17	-37.09	-25.86	-31.33	-33.22	-82.34	-99.21	-167.01	-85.47	21.97
-41.01	-35.05	-26.26	-25.54	-21.47	-17.02	-29.81	-32.11	-55.66	-87.75	14.57	206	336	-52.14	-13.34	-13.05	-11.40	-75.92	-39.75	-25.04	-73.21	-95.18	-5.29	-40.86	-10.15	-32.49	-38.94	-1.16	-60.44	-77.38	-47.62	138	-460.56	-277.92	-57.07	-41.67	-26.77	-19.20	-21.35	-18.95	-24.60	-19.04	-24.74	-48.01	-58.01	-28.19	-38.92	-28.34	-95.50	-54.09	-123.89	-82.30	-58.23	-41.51	-34.87	-45.62	-45.08	-134.73	59.49	104	227	-334.61
10.30	11.83	18.31	22.92	34.59	45.16	63.55	121	144	197	387	227	-621.06	2,010	-1,917.69	3,672	4,221	4,759	1.33	2.50	1.96	0.18	6.65	0.29	0.41	0.44	0.56	0.76	0.64	0.83	1.03	-0.03	0.01	0.00	0.70	0.10	0.16	0.21	0.20	0.24	0.28	0.31	0.11	0.11	0.06	0.08	0.10	0.13	0.05	0.08	0.03	0.08	0.13	0.18	0.17	0.19	0.24	0.12	-0.14	-0.14	-0.04	-0.01
-5.44	-4.14	-24.40	-17.12	-13.38	-12.24	-227.61	-154.76	-259.01	-174.17	-1,184.41	-725.54	-748.62	-337.67	-1,288.47	-869.84	-635.32	-1.24	-3.31	-1.75	-3.33	-1.83	-11.79	-7.96	-5.78	-0.12	-1.03	-0.79	-0.66	-0.40	-1.87	-1.31	-0.87	-0.49	-2.71	-0.16	-0.10	-0.05	-0.13	-0.09	-0.06	-0.03	-0.15	-0.11	-0.08	-0.04	-0.15	-0.10	-0.08	-0.04	-0.17	-0.13	-0.09	-0.05	-0.23	-0.16	-0.11	-0.06	-0.15	-0.10	-0.07	-0.04
-5.44	-4.14	-24.41	-17.13	-13.39	-12.24	-227.78	-154.76	-259.01	-174.17	-1,184.41	-725.54	-748.62	-337.67	-1,290.09	-871.19	-636.94	-1.24	-3.31	-1.75	-3.33	-1.83	-11.79	-7.96	-5.78	-0.12	-1.03	-0.79	-0.66	-0.40	-1.88	-1.32	-0.88	-0.50	-2.74	-0.17	-0.11	-0.05	-0.14	-0.10	-0.06	-0.03	-0.15	-0.11	-0.08	-0.04	-0.15	-0.10	-0.08	-0.04	-0.17	-0.13	-0.10	-0.05	-0.23	-0.16	-0.12	-0.06	-0.15	-0.10	-0.08	-0.04