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	Mar '26 Mar 31, 2026	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	10.16	2.56	9.53	7.99	29.94	60.1
Short-Term Investments	-	-	-	2.99	-	-
Cash & Short-Term Investments	10.16	2.56	9.53	10.98	29.94	60.1
Cash Growth	303.14%	-73.08%	-13.25%	-63.32%	-50.19%	-27.46%
Accounts Receivable	-	-	-	2.92	1.78	1.58
Other Receivables	2.17	0.03	-	-	-	-
Receivables	2.17	0.03	-	2.92	1.78	1.58
Inventory	-	-	-	0.53	0.94	1.16
Prepaid Expenses	0.46	0.11	0.1	0.48	0.44	0.71
Other Current Assets	-	0.22	0.15	1.41	1.49	2.35
Total Current Assets	12.79	2.92	9.77	16.32	34.6	65.91
Property, Plant & Equipment	0.42	0.29	0.92	1.56	1.42	1.33
Other Long-Term Assets	0.02	0.06	0.06	0.06	0.06	0.06
Total Assets	13.23	3.27	10.74	17.94	36.07	67.3
Accounts Payable	1.69	7	4.1	4.3	3.16	0.64
Accrued Expenses	0.65	0.88	4.19	6.51	6.88	5.8
Current Portion of Leases	0.19	0.13	0.43	0.46	0.47	0.35
Other Current Liabilities	-	-	0.94	3.86	5.75	3.72
Total Current Liabilities	2.54	8.01	9.66	15.13	16.26	10.51
Long-Term Leases	0.1	0.03	0.16	0.59	0.68	0.9
Other Long-Term Liabilities	-	-	1.03	4.2	2.86	6.23
Total Liabilities	2.63	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	473.67	454.29	441.65	409.93	404.17	401.35
Retained Earnings	-463.09	-459.07	-441.77	-412.03	-387.99	-351.8
Total Common Equity	10.59	-4.78	-0.11	-1.98	16.27	49.65
Shareholders' Equity	10.59	-4.78	-0.11	-1.98	16.27	49.65
Total Liabilities & Equity	13.23	3.27	10.74	17.94	36.07	67.3
Total Debt	0.29	0.16	0.59	1.05	1.15	1.25
Net Cash (Debt)	9.87	2.4	8.94	9.93	28.79	58.85
Net Cash Growth	337.27%	-73.14%	-10.02%	-65.50%	-51.09%	-27.87%
Net Cash Per Share	4.81	4.46	30.40	45.60	150.81	310.86
Filing Date Shares Outstanding	1.78	0.97	0.39	0.24	0.19	0.19
Total Common Shares Outstanding	1.78	0.93	0.36	0.23	0.19	0.18
Working Capital	10.25	-5.09	0.11	1.19	18.34	55.4
Book Value Per Share	5.96	-5.14	-0.31	-8.49	87.74	269.79
Tangible Book Value	10.59	-4.78	-0.11	-1.98	16.27	49.65
Tangible Book Value Per Share	5.96	-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.