Palisade Bio, Inc. (PALI)
Every figure this model derived for PALI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 130,172,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 127,260,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,246,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 121,748,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,000 | InterestPaidNet |
2026-06-30 |
| ocf | -18,190,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 12,899,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PALI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 24.26 |
| current ratio reported | 24.26 |
| dilution pct | 3840.07 |
| ev owner earnings | -4.03 |
| ev sales | 250268734.94 |
| interest cover | -3534.9 |
Everything else this filing tags
387 more elements from PALI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 128 | shares |
AdditionalPaidInCapital | 292,910,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 210,528,231 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 210,528,231 | 2026-06-30 | 70 | shares |
CommonStockSharesIssued | 173,595,201 | 2026-06-30 | 88 | shares |
CommonStockSharesOutstanding | 173,595,201 | 2026-06-30 | 124 | shares |
OperatingLossCarryforwards | 158,000,000 | 2020-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 141,000,000 | 2025-06-30 | 101 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 127,600,000 | 2025-10-02 | 54 | USD |
Assets | 127,315,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 127,315,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 125,227,000 | 2026-06-30 | 94 | USD |
AssetsFairValueDisclosure | 125,131,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,000,000 | 2022-03-17 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 51,661,394 | 2026-06-30 | 10 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 46,056,399 | 2026-06-30 | 139 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 45,400,000 | 2016-03-31 | 12 | shares |
StockIssuedDuringPeriodValueAcquisitions | 28,728,000 | 2021-12-31 | 7 | USD |
DeferredTaxAssetsGross | 27,385,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 27,286,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 27,286,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 22,946,000 | 2026-06-30 | 192 | USD |
OperatingIncomeLoss | -22,446,000 | 2026-06-30 | 216 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,737,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | -20,174,000 | 2026-06-30 | 236 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 13,797,000 | 2026-06-30 | 64 | USD |
ResearchAndDevelopmentExpense | 12,000,000 | 2026-06-30 | 137 | USD |
CashCashEquivalentsAndShortTermInvestments | 11,700,000 | 2017-12-31 | 9 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 10,000,000 | 2014-10-31 | 1 | USD |
GeneralAndAdministrativeExpense | 9,149,000 | 2026-06-30 | 192 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,082,000 | 2026-06-30 | 116 | USD |
AllocatedShareBasedCompensationExpense | 9,066,000 | 2026-06-30 | 143 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,213,000 | 2026-06-30 | 50 | USD |
DebtInstrumentFaceAmount | 8,000,000 | 2013-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,882,000 | 2025-09-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,882,000 | 2025-09-30 | 58 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,807,240 | 2017-06-30 | 33 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 7,551,000 | 2016-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,077,374 | 2018-12-31 | 1 | shares |
PreferredStockSharesAuthorized | 7,000,000 | 2021-06-30 | 83 | shares |
RoyaltyExpense | 6,750,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -6,607,556 | 2016-03-31 | 35 | USD |
ProceedsFromLinesOfCredit | 5,600,000 | 2014-10-31 | 1 | USD |
Liabilities | 5,567,000 | 2026-06-30 | 124 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,200,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 5,000,000 | 2017-12-31 | 31 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 5,000,000 | 2018-12-31 | 39 | USD |
ShortTermInvestments | 5,000,000 | 2017-12-31 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,915,107 | 2020-03-31 | 78 | USD |
WarrantsAndRightsOutstanding | 4,717,538 | 2025-06-30 | 34 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 4,700,000 | 2021-12-31 | 1 | USD |
StockOptionPlanExpense | 4,620,000 | 2016-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 4,582,170 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,454,000 | 2025-12-31 | 8 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,400,000 | 2014-10-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,921,917 | 2016-12-31 | 3 | USD |
WarrantsAndRightsOutstandingMeasurementInput | 3,900,000 | 2021-07-21 | 6 | USD |
RepaymentsOfLongTermDebt | 3,765,568 | 2017-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,712,898 | 2016-03-31 | 17 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,524,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,280,000 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOfCommonStock | 3,250,000 | 2026-06-30 | 66 | USD |
AccruedLiabilitiesCurrent | 3,136,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2017-08-01 | 18 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,886,446 | 2021-03-31 | 103 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,444,039 | 2014-09-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | -2,287,119 | 2021-03-31 | 60 | USD |
ProceedsFromIssuanceOfWarrants | 2,274,000 | 2022-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 2,273,000 | 2026-06-30 | 93 | USD |
NonoperatingIncomeExpense | 2,272,000 | 2026-06-30 | 192 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,166,000 | 2023-03-31 | 22 | USD |
DeferredOtherTaxExpenseBenefit | 2,086,693 | 2020-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,044,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,012,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 2,000,000 | 2013-03-31 | 13 | USD |
OtherNonoperatingExpense | 1,906,800 | 2010-12-31 | 4 | USD |
AccountsPayableCurrent | 1,835,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,822,000 | 2025-12-31 | 28 | USD |
CommonStockValue | 1,735,000 | 2026-06-30 | 124 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,588,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 1,377,275 | 2020-12-31 | 16 | USD |
PrepaidExpenseCurrent | 1,308,690 | 2021-03-31 | 82 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,170,334 | 2016-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,100,000 | 2021-03-31 | 20 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 1,033,887 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,023,000 | 2026-06-30 | 52 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2014-12-31 | 5 | USD |
SeveranceCosts1 | 1,000,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000,000 | 2014-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 915,956 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 915,000 | 2026-06-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 905,180 | 2020-12-31 | 18 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 880,311 | 2022-12-31 | 12 | shares |
AmortizationOfDeferredLeasingFees | 870,530 | 2015-12-31 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 860,702 | 2021-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -851,414 | 2017-06-30 | 33 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 805,972 | 2014-12-31 | 7 | shares |
PrepaidInsurance | 687,000 | 2026-06-30 | 40 | USD |
FairValueAdjustmentOfWarrants | -660,253 | 2016-12-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -660,253 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -660,000 | 2024-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 644,138 | 2021-11-08 | 16 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 640,697 | 2015-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 500,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInAccountsReceivable | 500,000 | 2026-06-30 | 93 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 500,000 | 2020-12-31 | 19 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 500,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | -418,625 | 2018-12-31 | 62 | USD |
ProceedsFromNotesPayable | 414,320 | 2019-12-31 | 16 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 377,474 | 2021-10-19 | 8 | shares |
IncreaseDecreaseInDueFromRelatedParties | -362,176 | 2019-06-30 | 24 | USD |
ProvisionForDoubtfulAccounts | 362,176 | 2019-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 346,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -346,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 338,463 | 2020-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 321,000 | 2026-06-30 | 6 | USD |
StockIssued1 | 313,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 309,286 | 2015-12-31 | 4 | USD |
DebtDefaultLongtermDebtAmount | 300,000 | 2013-12-31 | 5 | USD |
DebtInstrumentPeriodicPayment | 300,000 | 2016-03-31 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 299,563 | 2021-03-31 | 34 | shares |
DueFromRelatedPartiesNoncurrent | 298,238 | 2018-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 283,000 | 2025-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 275,000 | 2026-06-30 | 42 | USD |
AccruedBonusesCurrent | 274,261 | 2021-03-31 | 60 | USD |
PrepaidExpenseNoncurrent | 273,000 | 2024-12-31 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 268,000 | 2026-06-30 | 34 | USD |
Revenues | 260,000 | 2017-12-31 | 102 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 259,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 258,000 | 2013-02-28 | 8 | shares |
SellingGeneralAndAdministrativeExpense | 256,000 | 2012-12-31 | 2 | USD |
GainContingencyUnrecordedAmount | 250,000 | 2013-06-30 | 2 | USD |
OtherIncome | 250,000 | 2014-09-30 | 12 | USD |
DebtConversionOriginalDebtAmount1 | 249,000 | 2014-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 235,000 | 2025-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 235,000 | 2025-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 235,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInUnbilledReceivables | 234,375 | 2011-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 227,000 | 2021-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 219,757 | 2021-03-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 204,000 | 2023-12-31 | 4 | USD |
PreferredStockSharesIssued | 200,000 | 2021-03-31 | 82 | shares |
PreferredStockSharesOutstanding | 200,000 | 2021-03-31 | 82 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 200,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 191,330 | 2020-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 191,000 | 2021-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 183,291 | 2013-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 167,260 | 2025-12-31 | 99 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 167,260 | 2025-12-31 | 32 | shares |
LeaseAndRentalExpense | 164,000 | 2018-12-31 | 17 | USD |
ProceedsFromWarrantExercises | 155,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 149,569 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 147,133 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 143,300 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 143,000 | 2025-12-31 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 143,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 141,642 | 2021-03-31 | 82 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 135,000 | 2024-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 128,000 | 2024-09-30 | 19 | USD |
PaymentsForRestructuring | 128,000 | 2024-12-31 | 18 | USD |
OperatingLeaseLiability | 122,000 | 2024-09-30 | 15 | USD |
OperatingLeasesRentExpenseNet | 117,900 | 2019-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 116,600 | 2025-12-31 | 38 | shares |
InterestPaid | 115,034 | 2017-09-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 115,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 115,000 | 2018-12-31 | 3 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 109,602 | 2013-09-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 107,500 | 2023-03-31 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 102,228 | 2017-09-30 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxLiabilities | 99,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 99,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 97,132 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 97,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 94,000 | 2024-09-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -93,448 | 2017-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 93,000 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 93,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | -89,469 | 2021-03-31 | 86 | USD |
DebtInstrumentCarryingAmount | 87,000 | 2021-12-31 | 15 | USD |
LongTermDebt | 87,000 | 2021-12-31 | 6 | USD |
LongTermDebtCurrent | 87,000 | 2021-12-31 | 43 | USD |
SubleaseIncome | 86,100 | 2019-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 82,645 | 2017-12-31 | 62 | USD |
DeferredCostsCurrent | 75,000 | 2025-12-31 | 23 | USD |
PaymentsOfStockIssuanceCosts | 74,000 | 2026-06-30 | 44 | USD |
RepaymentsOfShortTermDebt | 71,000 | 2026-06-30 | 96 | USD |
DeferredFinanceCostsCurrentNet | 70,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 69,683 | 2025-12-31 | 49 | shares |
RestrictedStockExpense | 69,000 | 2013-09-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 63,938 | 2018-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 63,000 | 2020-12-31 | 21 | USD |
DerivativeLiabilitiesNoncurrent | 62,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 61,000 | 2025-12-31 | 24 | USD |
AmortizationOfFinancingCostsAndDiscounts | 59,781 | 2017-12-31 | 18 | USD |
OperatingLeasePayments | 59,500 | 2019-06-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 59,000 | 2023-12-31 | 84 | USD |
RestrictedCashAndCashEquivalents | 55,000 | 2026-06-30 | 42 | USD |
RestrictedCashNoncurrent | 55,000 | 2026-06-30 | 42 | USD |
DeferredRevenueCurrent | 52,833 | 2011-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 50,000 | 2025-12-31 | 8 | USD |
LeaseCost | 49,000 | 2022-03-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 45,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -41,506 | 2019-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 38,542 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,000 | 2024-09-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 34,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 32,000 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 27,100 | 2019-06-30 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -25,000 | 2024-12-31 | 8 | USD |
StockholdersEquityOther | -24,671 | 2010-12-31 | 1 | USD |
DeferredRentCreditNoncurrent | 23,750 | 2012-09-30 | 2 | USD |
VariableLeaseCost | 23,200 | 2019-12-31 | 5 | USD |
OperatingLeaseCost | 21,900 | 2021-03-31 | 12 | USD |
OperatingLeaseExpense | 21,900 | 2021-03-31 | 14 | USD |
DeferredRentReceivablesNetNoncurrent | -21,143 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 20,000 | 2022-12-31 | 3 | USD |
ProceedsFromStockPlans | 20,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 20,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesCurrent | 19,537 | 2019-06-30 | 56 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,342 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -15,826 | 2012-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,600 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,437 | 2020-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,390 | 2019-09-30 | 1 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 9,715 | 2018-09-30 | 47 | USD |
DeferredFinanceCostsNoncurrentNet | 9,154 | 2015-12-31 | 24 | USD |
InterestExpense | 8,000 | 2025-09-30 | 177 | USD |
OtherAssetsCurrent | 6,243 | 2011-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2024-09-30 | 19 | USD |
OtherPrepaidExpenseCurrent | 6,000 | 2026-06-30 | 40 | USD |
DepreciationAndAmortization | 4,000 | 2023-09-30 | 124 | USD |
InvestmentIncomeInterest | 3,917 | 2021-03-31 | 128 | USD |
GainLossRelatedToLitigationSettlement | 3,484 | 2012-12-31 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3,094 | 2025-12-31 | 45 | USD/shares |
RestructuringReserveAccrualAdjustment1 | -3,000 | 2024-12-31 | 15 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -2,929 | 2015-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,776 | 2021-03-31 | 62 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,042 | 2021-03-31 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,042 | 2021-03-31 | 60 | USD |
PreferredStockValue | 2,000 | 2021-03-31 | 72 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,876 | 2018-12-31 | 52 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,773 | 2016-03-31 | 35 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,761 | 2021-03-31 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,042 | 2021-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,000 | 2024-12-31 | 8 | USD |
InterestExpenseNonoperating | 1,000 | 2026-06-30 | 8 | USD |
EffectOfExchangeRateOnCash | -903 | 2014-06-30 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -692 | 2020-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 653 | 2017-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 502 | 2016-12-31 | 3 | shares |
LitigationSettlementExpense | -374 | 2013-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 118 | 2025-12-31 | 49 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 51 | 2025-12-31 | 99 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 51 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 26 | 2016-12-31 | 1 | USD/shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 15 | 2024-04-05 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 14 | 2025-12-31 | 47 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 7 | 2019-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2023-06-30 | 1 | USD/shares |
SharePrice | 2 | 2017-08-01 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 21 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-02-28 | 3 | USD/Warrant |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 46 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-03-31 | 19 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 75 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-01-01 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2013-09-30 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 144 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2012-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2012-12-31 | 6 | pure |
SharesIssuedPricePerShare | 1 | 2022-05-06 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2012-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-03-31 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2013-12-31 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2016-03-31 | 10 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2014-10-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 70 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2014-10-31 | 5 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-01-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2020-12-31 | 19 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-12-31 | 7 | pure |
CommonStockNoParValue | 0 | 2017-03-31 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
AccretionExpense | 0 | 2022-12-31 | 14 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2014-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2016-09-30 | 6 | USD |
AssetImpairmentCharges | 0 | 2021-03-31 | 46 | USD |
CashAcquiredFromAcquisition | 0 | 2022-12-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2015-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 0 | 2022-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2021-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2016-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2021-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 21 | USD |
DeferredFinanceCostsNet | 0 | 2021-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 21 | USD |
DeferredTaxAssetsNet | 0 | 2015-12-31 | 8 | USD |
Depreciation | 0 | 2026-06-30 | 43 | USD |
DerivativeLiabilitiesCurrent | 0 | 2014-12-31 | 20 | USD |
DilutiveSecurities | 0 | 2022-12-31 | 17 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2015-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2016-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 34 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
IncomeTaxesPaid | 0 | 2016-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2012-09-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2013-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-12-31 | 20 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2025-12-31 | 20 | USD |
LitigationSettlementAmount | 0 | 2015-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2021-09-30 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2024-12-31 | 62 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 36 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 0 | 2015-12-31 | 4 | USD |
OtherAssetsNoncurrent | 0 | 2026-06-30 | 101 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2016-03-31 | 14 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2022-09-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2015-12-31 | 21 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2016-03-31 | 39 | USD |
ProceedsFromShortTermDebt | 0 | 2022-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 0 | 2015-09-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-12-31 | 120 | USD |
ResearchAndDevelopmentInProcess | 0 | 2022-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2016-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2016-03-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 30 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-09-30 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2022-09-30 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2022-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 12 | USD |
SharesOutstanding | 0 | 2021-06-30 | 1 | shares |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 8 | USD |
RestructuringCosts | 0 | 2024-12-31 | 14 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 0 | 2024-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2024-12-31 | 14 | USD |
AccruedInsuranceCurrent | 0 | 2026-06-30 | 22 | USD |
RestructuringReserve | 0 | 2024-12-31 | 29 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2024-03-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 11 | USD |
DepositAssets | 0 | 2025-09-30 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about PALI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -7,069,800,000% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 0 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (250268734.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left