PALISADE BIO, INC. (PALI) Current Ratio
- Current ratio · latest quarter: Value 24.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 24.26× | Current assets / current liabilities. $127.26M ÷ $5.25M ≈ 24.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 127.26M USD | Assets, Current |
| Current obligations | 5.25M USD | Liabilities, Current |
| Cash and equivalents | 125.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 500.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.83M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $127.26M | $5.25M | $125.17M | (m) | $500.00K | (m) | $1.83M | (m) | 24.26× |
| 2026-03-31 | $133.24M | $5.62M | $132.63M | (m) | (m) | (m) | $2.70M | (m) | 23.71× |
| 2025-12-31 | $134.22M | $4.64M | $133.38M | (m) | $0.00 | (m) | $767.00K | (m) | 28.95× |
| 2025-09-30 | $6.83M | $3.48M | $5.23M | (m) | (m) | (m) | $1.43M | (m) | 1.96× |
| 2025-06-30 | $6.45M | $3.97M | $5.42M | (m) | (m) | (m) | $1.37M | (m) | 1.62× |
| 2025-03-31 | $7.89M | $2.78M | $7.23M | (m) | (m) | (m) | $745.00K | (m) | 2.84× |
| 2024-12-31 | $10.49M | $3.24M | $9.82M | (m) | (m) | (m) | $1.10M | (m) | 3.24× |
| 2024-09-30 | $8.87M | $2.68M | $8.04M | (m) | (m) | (m) | $366.00K | (m) | 3.31× |
| 2024-06-30 | $12.31M | $2.84M | $11.35M | (m) | (m) | (m) | $514.00K | (m) | 4.34× |
| 2024-03-31 | $12.01M | $2.47M | $11.28M | (m) | (m) | (m) | $459.00K | (m) | 4.87× |
| 2023-12-31 | $13.33M | $2.59M | $12.43M | (m) | (m) | (m) | $698.00K | (m) | 5.15× |
| 2023-09-30 | $16.27M | $2.65M | $15.31M | (m) | (m) | (m) | $950.00K | (m) | 6.14× |
| 2023-06-30 | $17.41M | $2.33M | $16.40M | (m) | (m) | (m) | $922.00K | (m) | 7.46× |
| 2023-03-31 | $14.31M | $1.31M | $13.30M | (m) | $250.00K | (m) | $706.00K | (m) | 10.88× |
| 2022-12-31 | $14.73M | $3.01M | $12.38M | (m) | (m) | (m) | $1.76M | (m) | 4.89× |
| 2022-09-30 | $15.16M | $3.51M | $13.98M | (m) | (m) | (m) | $1.73M | (m) | 4.31× |
| 2022-06-30 | $7.42M | $2.86M | $4.98M | (m) | (m) | (m) | $1.04M | (m) | 2.59× |
| 2022-03-31 | $8.26M | $1.86M | $6.64M | (m) | (m) | (m) | $1.15M | (m) | 4.43× |
| 2021-12-31 | $11.51M | $2.50M | $10.49M | (m) | (m) | (m) | $1.32M | (m) | 4.61× |
| 2021-09-30 | $16.09M | $2.92M | $14.10M | (m) | $0.00 | (m) | $1.38M | $568.00K | 5.51× |
| 2021-06-30 | $14.72M | $3.85M | $12.65M | (m) | $59.00K | (m) | $1.41M | $1.14M | 3.82× |
| 2021-03-31 | $8.76M | $1.01M | $6.56M | (m) | $25.26K | (m) | (m) | (m) | 8.63× |
| 2020-12-31 | $896.00K | $8.08M | $713.00K | (m) | $59.00K | (m) | $2.54M | $1.05M | 0.11× |
| 2020-09-30 | $14.99M | $1.00M | $12.65M | (m) | $8.78K | (m) | (m) | (m) | 14.96× |
| 2020-06-30 | $16.24M | $675.98K | $15.83M | (m) | $16.94K | (m) | (m) | (m) | 24.03× |
| 2020-03-31 | $10.46M | $1.19M | $10.03M | (m) | $19.01K | (m) | (m) | (m) | 8.82× |
| 2019-12-31 | $5.65M | $1.22M | $5.11M | (m) | $21.06K | (m) | (m) | (m) | 4.61× |
| 2019-09-30 | $7.97M | $1.58M | $7.30M | (m) | $61.15K | (m) | (m) | (m) | 5.04× |
| 2019-06-30 | $2.71M | $1.07M | $2.28M | (m) | $169.91K | (m) | (m) | (m) | 2.53× |
| 2019-03-31 | $4.54M | $1.21M | $4.01M | (m) | $237.78K | (m) | (m) | (m) | 3.75× |
| 2018-12-31 | $6.51M | $1.05M | $5.79M | (m) | $294.06K | (m) | (m) | (m) | 6.19× |
| 2018-09-30 | $6.51M | $1.18M | $5.74M | (m) | $161.98K | (m) | (m) | (m) | 5.49× |
| 2018-06-30 | $7.91M | $766.00K | $7.09M | (m) | $478.72K | (m) | (m) | (m) | 10.33× |
| 2018-03-31 | $10.21M | $1.28M | $9.72M | (m) | $137.37K | (m) | (m) | (m) | 7.98× |
| 2017-12-31 | $12.45M | $1.51M | $6.67M | (m) | $312.80K | (m) | (m) | (m) | 8.22× |
| 2017-09-30 | $14.71M | $1.83M | $9.06M | (m) | $37.46K | (m) | (m) | (m) | 8.02× |
| 2017-06-30 | $11.69M | $2.30M | $6.44M | (m) | $5.34K | (m) | (m) | (m) | 5.07× |
| 2017-03-31 | $17.17M | $5.05M | $11.68M | (m) | $14.71K | (m) | (m) | $2.53M | 3.40× |
| 2016-12-31 | $20.90M | $7.33M | $15.19M | (m) | $10.49K | (m) | (m) | $3.71M | 2.85× |
| 2016-09-30 | $6.69M | $7.85M | $5.68M | (m) | $12.69K | (m) | (m) | $4.83M | 0.85× |
| 2016-06-30 | $11.84M | $8.61M | $11.13M | (m) | $5.08K | (m) | (m) | $5.91M | 1.37× |
| 2016-03-31 | $8.74M | $7.62M | $7.62M | (m) | $39.17K | (m) | (m) | $4.47M | 1.15× |
| 2015-12-31 | $13.43M | $6.43M | $4.72M | (m) | $37.32K | (m) | (m) | $4.55M | 2.09× |
| 2015-09-30 | $19.56M | $7.47M | $13.13M | (m) | $19.16K | (m) | (m) | $4.46M | 2.62× |
| 2015-06-30 | $24.73M | $5.91M | $8.65M | (m) | $18.82K | (m) | (m) | $3.17M | 4.18× |
| 2015-03-31 | $29.15M | $4.34M | $13.59M | (m) | $8.17K | (m) | (m) | $1.93M | 6.72× |
| 2014-12-31 | $28.16M | $4.01M | $12.52M | (m) | $225.52K | (m) | (m) | $730.01K | 7.03× |
| 2014-09-30 | $27.73M | $5.70M | $11.95M | (m) | $32.76K | (m) | (m) | $3.06M | 4.86× |
| 2014-06-30 | $30.84M | $4.99M | $15.23M | (m) | $24.47K | (m) | (m) | $2.95M | 6.18× |
| 2014-03-31 | $34.11M | $4.67M | $18.34M | (m) | $11.36K | (m) | (m) | $2.85M | 7.30× |
| 2013-12-31 | $17.62M | $5.94M | $16.85M | (m) | $10.00K | (m) | (m) | $2.76M | 2.97× |
| 2013-09-30 | $17.33M | $5.15M | $16.40M | (m) | $7.50K | (m) | (m) | $1.99M | 3.37× |
| 2013-06-30 | $11.97M | $3.01M | $11.17M | (m) | $56.76K | (m) | (m) | $1.24M | 3.98× |
| 2013-03-31 | $13.54M | $2.65M | $12.66M | (m) | $104.25K | (m) | (m) | $510.67K | 5.10× |
| 2012-12-31 | $7.65M | $1.76M | $7.44M | (m) | $3.33K | (m) | (m) | $0.00 | 4.36× |
| 2012-09-30 | $10.16M | $2.12M | $9.87M | (m) | $833.00 | (m) | (m) | (m) | 4.80× |
| 2012-06-30 | $2.83M | $1.47M | $2.54M | (m) | $56.93K | (m) | (m) | (m) | 1.93× |
| 2012-03-31 | $5.78M | $2.31M | $5.14M | (m) | $234.38K | (m) | (m) | (m) | 2.50× |
| 2011-12-31 | $3.02M | $2.43M | $2.35M | (m) | $234.38K | (m) | (m) | (m) | 1.24× |
| 2011-09-30 | $4.85M | $1.99M | $4.20M | (m) | (m) | (m) | (m) | (m) | 2.44× |
| 2011-06-30 | $6.45M | $1.15M | $6.14M | (m) | (m) | (m) | (m) | (m) | 5.59× |
| 2010-12-31 | $9.83M | $2.74M | $9.26M | (m) | (m) | (m) | (m) | (m) | 3.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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