Palatin Technologies, Inc. (LON:0KF3)
London · Delayed Price · Currency is GBP · Price in USD 6.50
-1.15 (-15.03%)
Oct 16, 2026, 5:12 PM GMT
Palatin Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.49 | 2.56 | 9.53 | 7.99 | 29.94 |
Short-Term Investments | - | - | - | 2.99 | - |
Cash & Short-Term Investments | 7.49 | 2.56 | 9.53 | 10.98 | 29.94 |
Cash Growth | 192.17% | -73.08% | -13.25% | -63.32% | -50.19% |
Accounts Receivable | 0.3 | - | - | 2.92 | 1.78 |
Other Receivables | - | 0.03 | - | - | - |
Receivables | 0.3 | 0.03 | - | 2.92 | 1.78 |
Inventory | - | - | - | 0.53 | 0.94 |
Prepaid Expenses | 0.21 | 0.11 | 0.1 | 0.48 | 0.44 |
Other Current Assets | 0.16 | 0.22 | 0.15 | 1.41 | 1.49 |
Total Current Assets | 8.16 | 2.92 | 9.77 | 16.32 | 34.6 |
Property, Plant & Equipment | 0.34 | 0.29 | 0.92 | 1.56 | 1.42 |
Other Long-Term Assets | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 8.52 | 3.27 | 10.74 | 17.94 | 36.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.11 | 7 | 4.1 | 4.3 | 3.16 |
Accrued Expenses | 0.5 | 0.88 | 4.19 | 6.51 | 6.88 |
Current Portion of Leases | 0.16 | 0.13 | 0.43 | 0.46 | 0.47 |
Other Current Liabilities | - | - | 0.94 | 3.86 | 5.75 |
Total Current Liabilities | 1.77 | 8.01 | 9.66 | 15.13 | 16.26 |
Long-Term Leases | 0.07 | 0.03 | 0.16 | 0.59 | 0.68 |
Other Long-Term Liabilities | - | - | 1.03 | 4.2 | 2.86 |
Total Liabilities | 1.84 | 8.04 | 10.85 | 19.92 | 19.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.01 | 0 | 0.12 | 0.09 |
Additional Paid-In Capital | 474.12 | 454.29 | 441.65 | 409.93 | 404.17 |
Retained Earnings | -467.45 | -459.07 | -441.77 | -412.03 | -387.99 |
Total Common Equity | 6.69 | -4.78 | -0.11 | -1.98 | 16.27 |
Shareholders' Equity | 6.69 | -4.78 | -0.11 | -1.98 | 16.27 |
Total Liabilities & Equity | 8.52 | 3.27 | 10.74 | 17.94 | 36.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 0.16 | 0.59 | 1.05 | 1.15 |
Net Cash (Debt) | 7.27 | 2.4 | 8.94 | 9.93 | 28.79 |
Net Cash Growth | 202.79% | -73.14% | -10.02% | -65.50% | -51.09% |
Net Cash Per Share | 2.57 | 4.46 | 30.40 | 45.60 | 150.81 |
Filing Date Shares Outstanding | 1.78 | 0.97 | 0.39 | 0.24 | 0.19 |
Total Common Shares Outstanding | 1.78 | 0.93 | 0.36 | 0.23 | 0.19 |
Working Capital | 6.39 | -5.09 | 0.11 | 1.19 | 18.34 |
Book Value Per Share | 3.76 | -5.14 | -0.31 | -8.49 | 87.74 |
Tangible Book Value | 6.69 | -4.78 | -0.11 | -1.98 | 16.27 |
Tangible Book Value Per Share | 3.76 | -5.14 | -0.31 | -8.49 | 87.74 |
Machinery | 2.5 | 2.45 | 2.45 | 2.41 | 2.27 |
Leasehold Improvements | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 |