Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PALI","financials")Full statements spill as a table. For one cell: =jivedata("PALI","Revenue") or =jivedata("PALI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PALI • CIK 0001357459
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $250 | $0 | — | — |
| Operating Expenses | $13,320 | $14,859 | $18,056 | $35,849 |
| Research and Development Expense | — | — | $16,000 | — |
| Operating Income (Loss) | $-13,070 | $-14,859 | $-18,056 | $-35,349 |
| Interest Expense | $15 | $12 | — | $11 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-12,300 | $-14,438 | $-16,781 | $-31,941 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-12,316 | $-14,438 | — | $-11,226 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,052 | $10,880 | $134,344 | $127,315 |
| Liabilities | $2,739 | $3,388 | $4,964 | $5,567 |
| Assets, Current | $13,328 | $10,494 | $134,221 | $127,260 |
| Cash and Cash Equivalents, at Carrying Value | $12,432 | $9,821 | $133,385 | $125,172 |
| Property, Plant and Equipment, Net | $10 | $3 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $198 | $84 | $0 | $0 |
| Other Assets, Noncurrent | $490 | $273 | $68 | $0 |
| Liabilities, Current | $2,586 | $3,236 | $4,636 | $5,246 |
| Accounts Payable, Current | $698 | $1,105 | $767 | $1,835 |
| Accrued Liabilities, Current | $831 | $1,240 | $2,187 | $3,136 |
| Stockholders' Equity Attributable to Parent | $11,313 | $7,492 | $129,380 | $121,748 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-11,133 | $-12,193 | $-10,847 | $-18,190 |
| Net Cash Provided by (Used in) Investing Activities | $-4 | $0 | — | $0 |
| Net Cash Provided by (Used in) Financing Activities | $11,186 | $9,582 | $134,440 | $137,974 |
| Payments to Acquire Property, Plant, and Equipment | $4 | $0 | — | $0 |
| Proceeds from Issuance of Common Stock | $9,419 | $8,435 | $128,219 | $131,469 |