PALISADE BIO, INC.(PALI)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PALI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PALISADE BIO, INC. (PALI), a Healthcare sector company. PALI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), PALISADE BIO, INC. reports net income of $-9.6M, free cash flow of $-3.9M. Top institutional holders of PALI by reported 13-F value include B Group,, JANUS HENDERSON GROUP PLC, Octagon Capital Advisors, based on the most recent SEC filings. PALI trades on the Nasdaq exchange and files with the SEC under CIK 1357459. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PALI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PALISADE BIO, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-9.6M
Free Cash Flow
Q1 2026
$-3.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
-17.4% YoYOperating Income
-13.7% YoYEPS (Diluted)
+62.3% YoYTotal Assets
-22.6% YoYTotal Debt
Op. Cash Flow
-9.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $250.0K | $0.00 | — | $13.5K -12.2% | $15.4K |
| Net Income | $-14.4M -17.4% | $-12.3M +13.7% | $-14.3M +46.4% | $-26.6M -157.9% | $-10.3M -23.6% | $-8.4M |
| Operating Income | $-14.9M -13.7% | $-13.1M +16.9% | $-15.7M +62.4% | $-41.9M -350.2% | $-9.3M -7.7% | $-8.6M |
| EPS (Diluted) | $-5.09 +62.3% | $-13.51 +18.3% | $-16.53 +90.3% | $-169.74 -4462.9% | $-3.72 | — |
| Total Assets | $10.9M -22.6% | $14.1M -10.9% | $15.8M +26.0% | $12.5M +314.4% | $3.0M -54.1% | $6.6M |
| Total Debt | — | — | — | $174.0K -92.0% | $2.2M | — |
| Operating Cash Flow | $-12.2M -9.5% | $-11.1M +16.7% | $-13.4M +9.6% | $-14.8M -209.8% | $-4.8M +34.3% | $-7.3M |
AI Insight: PALI Financial Trends
Palisade remains pre-revenue with accelerating losses post-financing; equity injection in Q4 2025 paused cash burn but operating losses widened.
• Equity surged from $3M in Q3 2025 to $129M in Q4 2025, indicating major financing event that stabilized balance sheet.
• Operating losses expanded: Q4 2025 op income of -$10M and Q1 2026 of -$11M versus -$2M to -$4M range prior quarters.
• Net losses in Q4 2025 and Q1 2026 both at -$9M to -$10M, highest in dataset; company burning equity raised in Q4 2025.
⚠ Operating cash outflow worsened to -$4M in Q1 2026 from -$2M to -$3M pre-financing; sustainability of cash runway unclear.
⚠ Zero revenue across all periods; no commercialization timeline evident. Company remains pure R&D burn story.
AI Insight: PALI Ratio Trends
Palisade Bio's negative returns deteriorated sharply in Q4 2025–Q1 2026 after improving through mid-2025, signaling intensifying cash burn or operational headwinds.
• ROE plummeted from -27.5% in Q4 2025 to -30.1% in Q1 2026; ROA fell to -28.8%, reflecting deepening losses relative to equity and assets.
• ROIC deteriorated to -33.8% in Q1 2026 from -30.9% in Q4 2025, a four-quarter low, indicating worsening capital efficiency.
• TTM ROE of -19.0% and ROIC of -20.8% show some improvement versus Q1 2026 quarter-only metrics, suggesting recent quarters were disproportionately weak.
⚠ All profitability metrics remain deeply negative with no near-term path to breakeven visible; unsustainable burn rate threatens runway.
⚠ Data gaps in OpMargin, NPM, and D/E across all periods prevent assessment of leverage, revenue quality, or operational structure.
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Available Research
13F Pro tracks comprehensive data for PALISADE BIO, INC. including:
Top Institutional Holders of PALI
B Group, Inc.
$20.0M11,414,285 shJANUS HENDERSON GROUP PLC
$18.8M10,689,452 shOctagon Capital Advisors LP
$18.0M10,276,317 shPERCEPTIVE ADVISORS LLC
$15.6M8,928,149 shAMERIPRISE FINANCIAL INC
$15.2M8,711,385 shCommodore Capital LP
$12.6M7,181,062 shRA CAPITAL MANAGEMENT, L.P.
$12.5M7,124,116 shFRANKLIN RESOURCES INC
$10.1M5,785,189 shGOLDMAN SACHS GROUP INC
$9.4M5,373,951 shEversept Partners, LP
$8.7M4,987,499 sh
| Fund | Value | Shares |
|---|---|---|
| B Group, Inc. | $20.0M | 11,414,285 |
| JANUS HENDERSON GROUP PLC | $18.8M | 10,689,452 |
| Octagon Capital Advisors LP | $18.0M | 10,276,317 |
| PERCEPTIVE ADVISORS LLC | $15.6M | 8,928,149 |
| AMERIPRISE FINANCIAL INC | $15.2M | 8,711,385 |
| Commodore Capital LP | $12.6M | 7,181,062 |
| RA CAPITAL MANAGEMENT, L.P. | $12.5M | 7,124,116 |
| FRANKLIN RESOURCES INC | $10.1M | 5,785,189 |
| GOLDMAN SACHS GROUP INC | $9.4M | 5,373,951 |
| Eversept Partners, LP | $8.7M | 4,987,499 |
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Popular Research
Is PALI a good stock to buy?
13F Pro's AI-powered analysis of PALISADE BIO, INC. (PALI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PALI are available on the PALI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PALI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PALI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PALISADE BIO, INC.'s investment landscape.