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$ 2.48MWorking Capital
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Market
Sector
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History
$ 1.85Close
$ 0.54 - $ 3.91 52-Week Range
Ticker Information
Ticker
PALICompany Name
PALISADE BIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPALISADE BIO INC - Working Capital Chart Analysis (TTM)
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PALI - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 6.45M | $ 3.97M | $ 2.48M |
| 3/31/2025 | $ 7.89M | $ 2.78M | $ 5.11M |
| 12/31/2024 | $ 10.49M | $ 3.24M | $ 7.26M |
| 9/30/2024 | $ 8.87M | $ 2.68M | $ 6.19M |
| 6/30/2024 | $ 12.31M | $ 2.84M | $ 9.48M |
| 3/31/2024 | $ 12.01M | $ 2.47M | $ 9.55M |
| 12/31/2023 | $ 13.33M | $ 2.59M | $ 10.74M |
| 9/30/2023 | $ 16.27M | $ 2.65M | $ 13.62M |
| 6/30/2023 | $ 17.41M | $ 2.33M | $ 15.08M |
| 3/31/2023 | $ 14.31M | $ 1.31M | $ 12.99M |
Key Performance Insights, Last 5 Years
- PALISADE BIO INC's latest trailing twelve months (TTM) Working Capital stands at $ 13.99M.
- Over the past 5 years, PALISADE BIO INC's average Working Capital has been $ 9.61M.
- The median Working Capital for PALISADE BIO INC during this period was $ 9.78M
- PALISADE BIO INC reached its highest Working Capital over the past 5 years at $ 15.08M.
- The lowest Working Capital recorded by PALISADE BIO INC in the same timeframe $ 2.48M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for PALISADE BIO INC is calculated as follows: AssetsC [ $ 14.99M ] - LiabilitesC [ $ 1M ]
(=) Working Capital [ $ 13.99M ] PALI - Working Capital, Last 5 years
$ 2.48M
Minimum
Jun 30, 2025
$ 15.08M
Maximum
Jun 30, 2023
$ 9.61M
Average
$ 9.78M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.1M with a standard deviation of $ 174.5M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -468.61M |
| max | $ 607.04M |
| average | $ 96.1M |
| median | $ 32.21M |
| std | $ 174.5M |