Palatin Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	14.48	2.56	9.53	7.99	29.94	60.1
Short-Term Investments	-	-	-	2.99	-	-
Cash & Short-Term Investments	14.48	2.56	9.53	10.98	29.94	60.1
Cash Growth	323.70%	-73.08%	-13.25%	-63.32%	-50.19%	-27.46%
Accounts Receivable	1.64	-	-	2.92	1.78	1.58
Other Receivables	-	0.03	-	-	-	-
Receivables	1.64	0.03	-	2.92	1.78	1.58
Inventory	-	-	-	0.53	0.94	1.16
Prepaid Expenses	1.01	0.11	0.1	0.48	0.44	0.71
Other Current Assets	0.35	0.22	0.15	1.41	1.49	2.35
Total Current Assets	17.47	2.92	9.77	16.32	34.6	65.91
Property, Plant & Equipment	0.46	0.29	0.92	1.56	1.42	1.33
Other Long-Term Assets	-	0.06	0.06	0.06	0.06	0.06
Total Assets	17.93	3.27	10.74	17.94	36.07	67.3
Accounts Payable	5.45	7	4.1	4.3	3.16	0.64
Accrued Expenses	0.66	0.88	4.19	6.51	6.88	5.8
Current Portion of Leases	0.22	0.13	0.43	0.46	0.47	0.35
Other Current Liabilities	-	-	0.94	3.86	5.75	3.72
Total Current Liabilities	6.33	8.01	9.66	15.13	16.26	10.51
Long-Term Leases	0.13	0.03	0.16	0.59	0.68	0.9
Other Long-Term Liabilities	-	-	1.03	4.2	2.86	6.23
Total Liabilities	6.46	8.04	10.85	19.92	19.8	17.65
Common Stock	0.02	0.01	0	0.12	0.09	0.09
Additional Paid-In Capital	473.11	454.29	441.65	409.93	404.17	401.35
Retained Earnings	-461.66	-459.07	-441.77	-412.03	-387.99	-351.8
Total Common Equity	11.47	-4.78	-0.11	-1.98	16.27	49.65
Shareholders' Equity	11.47	-4.78	-0.11	-1.98	16.27	49.65
Total Liabilities & Equity	17.93	3.27	10.74	17.94	36.07	67.3
Total Debt	0.35	0.16	0.59	1.05	1.15	1.25
Net Cash (Debt)	14.13	2.4	8.94	9.93	28.79	58.85
Net Cash Growth	361.85%	-73.14%	-10.02%	-65.50%	-51.09%	-27.87%
Net Cash Per Share	11.64	4.46	30.40	45.60	150.81	310.86
Filing Date Shares Outstanding	1.77	0.97	0.39	0.24	0.19	0.19
Total Common Shares Outstanding	1.76	0.93	0.36	0.23	0.19	0.18
Working Capital	11.13	-5.09	0.11	1.19	18.34	55.4
Book Value Per Share	6.53	-5.14	-0.31	-8.49	87.74	269.79
Tangible Book Value	11.47	-4.78	-0.11	-1.98	16.27	49.65
Tangible Book Value Per Share	6.53	-5.14	-0.31	-8.49	87.74	269.79
Machinery	-	2.45	2.45	2.41	2.27	1.84
Leasehold Improvements	-	1.2	1.2	1.2	0.9	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.