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Palisade Bio (PALI) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 10, 2026 · Palisade Bio (PALI) Q2 2026 earnings results →

Palisade Bio made $500K in Q2 2026. Operating margin n/m, net loss $10.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.

Revenue$500K
Year over year—
Operating marginn/m
Net earnings−$10.6M
Operating cash flow−$7.6M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $500K in Q2 2026.

Operating costs exceeded revenue by $11.7M, an operating margin of -2339.6%. The quarter ended with a net loss of $10.6M.

Operating cash flow was −$7.6M. Non-cash charges added back $4.8M of share-based compensation. Working capital and other items used $1.8M.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 10, 2026$500K—n/m−$10.6M−$7.6M

Charts

Palisade Bio: where the cash came from (+) and went (−), TTM to Q2 2026Palisade Bio: where the cash came from (+) and went (−), TTM to Q2 2026Shares issued$132MCash drawn (+) / kept (−)−$120MOperating cash flow−$18.2MOther financing$6.8MNet borrowing (+) / repaid (−)−$311K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Palisade Bio: profit against cash, quarter by quarterPalisade Bio: profit against cash, quarter by quarterNet incomeOperating cash flow−$3.5M−$3.1MQ3 2024−$3.3M−$2.4MQ4 2024−$2.2M−$2.3MQ1 2025−$2.8M−$1.8MQ2 2025−$2.9M−$3.6MQ3 2025−$8.9M−$3.1MQ4 2025−$9.6M−$3.9MQ1 2026−$10.6M−$7.6MQ2 2026
Latest (Q2 2026): Net income −$10.6M, Operating cash flow −$7.6M.
Palisade Bio: diluted shares by fiscal year (split-adjusted)Palisade Bio: diluted shares by fiscal year (split-adjusted)33MFY20202MFY20213MFY20221MFY20231MFY202456MFY2025
+67.2% since FY2020: more shares outstanding (issuance, stock pay); earlier years scaled for the 3-for-1 split before FY2024, 4-for-1 split before FY2022.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Palisade Bio

We are a clinical-stage biopharmaceutical company developing next-generation, once-daily, oral phosphodiesterase-4 (“PDE4”) inhibitor prodrugs designed for targeted delivery to the terminal ileum and colon. Our lead clinical product candidate, PALI-2108, is being developed as a treatment for patients living with inflammatory bowel disease (“IBD”), including ulcerative colitis (“UC”) and Crohn’s disease (“CD”). We are committed to advancing a next generation of once daily, oral PDE4 inhibitor prodrugs to improve pharmacology, tolerability and convenience for patients with inflammatory and fibrotic diseases.

In its own words, from its 10-K, filed Mar 20, 2026.

Palisade Bio against its Biological Products, (No Diagnostic Substances) peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
PALI Palisade BioQ2 2026$500K—n/m
AMGN AmgenQ3 2026$10.4B+8%35.8%
GILD Gilead SciencesQ3 2026$8.3B+7%41.7%
BIIB BiogenQ3 2026$2.8B+11%-0.3%
MRNA ModernaQ3 2026$1.3B+29%9.9%
NBIX Neurocrine BiosciencesQ3 2026$1.1B+41%29.5%
EXEL ExelixisQ3 2026$659M+10%40.8%
HALO Halozyme TherapeuticsQ3 2026$493M+39%59.8%
MGTX MeiraGTx HoldingsQ2 2026$321M87×76.0%

Source: Palisade Bio 10-Q on SEC EDGAR · CIK 1357459 · Biological Products, (No Diagnostic Substances)

13F: who owns PALI and who is buying

Largest holders of PALI (13F)Largest holders of PALI (13F)Soleus Capital Management, L.P.$27.3MB Group$23.9MAmeriprise Financial$23.2MJupiter Topco LLC$22.4MBlackRock$21.8MOctagon Capital Advisors LP$21.5MJanus Henderson Group$18.8MPerceptive Advisors LLC$17.6MRA Capital Management, L.P.$14.9MFranklin Resources$12.1M
Funds' net buying of PALI by quarter (13F)Funds' net buying of PALI by quarter (13F)$86K2024-09$88K2024-12$29K2025-03−$132K2025-06$30K2025-09$306M2025-12$23.6M2026-03$50.0M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on PALI

History

Every quarter: Q2 2026 results

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